Oppenheimer & CO Inc OAKTREE CAP GROUP LLC Transaction History

Oppenheimer & CO Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 31, 2019	SELL	N/A	-11,569 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-39 Reduced 0.34%	11,569 $573,000
Q1 2019 Apr 24, 2019	SELL	N/A	-2,255 Reduced 16.27%	11,608 $576,000
Q4 2018 Jan 29, 2019	SELL	N/A	-2,260 Reduced 14.02%	13,863 $551,000
Q3 2018 Oct 26, 2018	SELL	N/A	-6,097 Reduced 27.44%	16,123 $668,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,106 Added 5.24%	22,220 $903,000
Q1 2018 May 01, 2018	BUY	N/A	1,350 Added 6.83%	21,114 $836,000
Q4 2017 Feb 07, 2018	SELL	N/A	-1,200 Reduced 5.72%	19,764 $832,000
Q3 2017 Nov 09, 2017	BUY	N/A	20,964	20,964 $986,000

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