OPPENHEIMER HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 86,196 | 131,434 | +45,238 | 0.01 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 22,961 | 36,522 | +13,561 | 0.04 | 0.07 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 16,343 | 26,954 | +10,611 | 0.01 | 0.02 | +0.01 | buy |
| Round Rock Advisors, LLC | 14,539 | 14,605 | +66 | 0.16 | 0.20 | +0.04 | buy |
| Penn Capital Management Company, LLC | 8,659 | 6,845 | -1,814 | 0.05 | 0.05 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 5,083 | 2,367 | -2,716 | 0.01 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 125,022 | 100,872 | -24,150 | 0.40 | 0.37 | -0.04 | sell |