Stock TransactionsOPPENHEIMER HOLDINGS-CL A

Total Bought
46,703
4 transactions
Total Sold
120
1 transactions
Net
+46,583
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Boston Partners131,434158,375+26,9410.010.01+0.00buy
Arbiter Partners Capital Management LLC54,99966,599+11,6002.813.70+0.89buy
Voleon Capital Management LP36,52244,658+8,1360.070.09+0.02buy
NorthCrest Asset Manangement, LLC11,35011,376+260.030.03+0.00buy
POLEN CAPITAL MANAGEMENT LLC26,95426,834-1200.020.02+0.01sell
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