Hotchkis & Wiley Capital Management LLC Oppenheimer Holdings Inc Transaction History

Hotchkis & Wiley Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$22.29 - $33.21 $2.39 Million - $3.57 Million	-107,446 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$20.33 - $26.11 $207,365 - $266,322	-10,200 Reduced 8.67%	107,446 $2.4 Million
Q2 2020 Aug 13, 2020	SELL	$17.2 - $24.42 $89,440 - $126,984	-5,200 Reduced 4.23%	117,646 $2.56 Million
Q1 2020 May 14, 2020	SELL	$14.88 - $28.38 $34,224 - $65,274	-2,300 Reduced 1.84%	122,846 $2.43 Million
Q4 2019 Feb 13, 2020	SELL	$27.09 - $29.25 $798,613 - $862,290	-29,480 Reduced 19.07%	125,146 $3.44 Million
Q3 2019 Nov 13, 2019	BUY	$26.42 - $31.3 $5,548 - $6,573	210 Added 0.14%	154,626 $4.65 Million
Q2 2019 Aug 14, 2019	BUY	$24.34 - $27.42 $69,612 - $78,421	2,860 Added 1.89%	154,416 $4.2 Million
Q1 2019 May 14, 2019	SELL	$25.25 - $28.73 $242,400 - $275,808	-9,600 Reduced 5.96%	151,556 $3.94 Million
Q4 2018 Feb 13, 2019	SELL	$23.75 - $33.14 $7.12 Million - $9.93 Million	-299,772 Reduced 65.04%	161,156 $4.12 Million
Q3 2018 Nov 14, 2018	SELL	$28.05 - $33.85 $2.13 Million - $2.57 Million	-75,908 Reduced 14.14%	460,928 $14.6 Million
Q2 2018 Aug 13, 2018	SELL	$25.0 - $29.4 $2.36 Million - $2.77 Million	-94,299 Reduced 14.94%	536,836 $15 Million
Q1 2018 May 15, 2018	SELL	$25.5 - $28.45 $8.85 Million - $9.88 Million	-347,180 Reduced 35.49%	631,135 $16.3 Million
Q4 2017 Feb 13, 2018	SELL	$17.4 - $28.55 $3.7 Million - $6.06 Million	-212,379 Reduced 17.84%	978,315 $26.2 Million
Q3 2017 Nov 13, 2017	BUY	$15.55 - $17.5 $18.5 Million - $20.8 Million	1,190,694	1,190,694 $20.7 Million

101

3.88M

19.7K

200

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $661M
Description
Oppenheimer Holdings Inc., through its subsidiaries, operates as a middle-market investment bank and full-service broker-dealer in the Americas, Europe, the Middle East, and Asia. The company offers brokerage services covering exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange-traded opt...

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