Stock TransactionsOPPENHEIMER HOLDINGS-CL A

Total Bought
23,707
4 transactions
Total Sold
10,365
5 transactions
Net
+13,342
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Voleon Capital Management LP12,92522,961+10,0360.020.04+0.01buy
Boston Partners78,94186,196+7,2550.010.01+0.00buy
Round Rock Advisors, LLC8,92414,539+5,6150.100.16+0.06buy
Beverly Hills Private Wealth, LLC19,43320,234+8010.250.25-0.00buy
Brandywine Global Investment Management, LLC26,45825,558-9000.010.01-0.00sell
CORSAIR CAPITAL MANAGEMENT, L.P.10,0438,941-1,1020.120.10-0.02sell
RBF Capital, LLC165,000163,771-1,2290.540.53-0.02sell
ROYCE & ASSOCIATES LP112,404108,892-3,5120.080.08-0.00sell
Susquehanna Portfolio Strategies, LLC7,9644,342-3,6220.010.00-0.00sell
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