Oppenheimer Holdings shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Oppenheimer Holdings (OPY) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Oppenheimer Holdings
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Quarterly reported holdings in Oppenheimer Holdings by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $24k | 380 | 64.09 |
| 2024-09-30 | $19k | 380 | 51.16 |
| 2024-06-30 | $18k | 380 | 47.91 |
| 2024-03-31 | $15k | 380 | 39.92 |
| 2023-12-31 | $16k | 380 | 41.32 |
| 2023-09-30 | $15k | 380 | 38.31 |
| 2023-06-30 | $27k | 661 | 40.18 |
| 2023-03-31 | $523k | 13k | 39.14 |
| 2022-12-31 | $560k | 13k | 42.35 |
| 2022-09-30 | $419k | 14k | 30.96 |
| 2022-06-30 | $426k | 13k | 33.06 |
| 2022-03-31 | $561k | 13k | 43.55 |
| 2021-12-31 | $650k | 14k | 46.35 |
| 2021-09-30 | $643k | 14k | 45.31 |
| 2021-06-30 | $699k | 14k | 50.87 |
| 2021-03-31 | $584k | 15k | 40.05 |
| 2020-12-31 | $516k | 16k | 31.41 |
| 2020-09-30 | $328k | 15k | 22.32 |
| 2020-06-30 | $366k | 17k | 21.76 |
| 2020-03-31 | $301k | 15k | 19.73 |
| 2019-12-31 | $417k | 15k | 27.51 |
| 2019-09-30 | $451k | 15k | 30.03 |
| 2019-06-30 | $374k | 14k | 27.21 |
| 2019-03-31 | $350k | 14k | 26.01 |
| 2018-12-31 | $341k | 13k | 25.56 |
| 2018-09-30 | $292k | 9.2k | 31.64 |
| 2018-06-30 | $258k | 9.2k | 27.96 |
| 2018-03-31 | $240k | 9.3k | 25.75 |
| 2017-12-31 | $257k | 9.6k | 26.79 |
| 2017-09-30 | $196k | 11k | 17.33 |
| 2017-06-30 | $194k | 12k | 16.36 |
| 2017-03-31 | $211k | 12k | 17.06 |
| 2016-12-31 | $221k | 12k | 18.57 |
| 2016-09-30 | $237k | 17k | 14.27 |
| 2016-06-30 | $258k | 17k | 15.46 |
| 2016-03-31 | $252k | 16k | 15.76 |
| 2015-12-31 | $253k | 15k | 17.40 |
| 2015-09-30 | $281k | 14k | 19.98 |
| 2015-06-30 | $350k | 13k | 26.31 |
| 2015-03-31 | $333k | 14k | 23.44 |
| 2014-12-31 | $314k | 14k | 23.25 |
| 2014-09-30 | $250k | 12k | 20.28 |
| 2014-06-30 | $296k | 12k | 24.01 |
| 2014-03-31 | $351k | 13k | 28.02 |
| 2013-12-31 | $322k | 13k | 24.75 |
| 2013-09-30 | $246k | 14k | 17.75 |
| 2013-06-30 | $266k | 14k | 19.04 |
| 2013-03-31 | $304k | 16k | 19.49 |
| 2012-12-31 | $300k | 17k | 17.28 |
| 2012-09-30 | $249k | 16k | 15.94 |
| 2012-06-30 | $235k | 15k | 15.72 |
| 2012-03-31 | $252k | 15k | 17.36 |
| 2011-12-31 | $204k | 13k | 16.10 |
| 2011-09-30 | $250k | 16k | 16.02 |
| 2011-06-30 | $464k | 16k | 28.22 |
| 2011-03-31 | $557k | 17k | 33.49 |
| 2010-12-31 | $461k | 18k | 26.22 |
| 2010-09-30 | $499k | 18k | 27.97 |
| 2010-06-30 | $478k | 20k | 23.94 |
| 2010-03-31 | $474k | 19k | 25.49 |
| 2009-12-31 | $615k | 19k | 33.25 |
| 2009-09-30 | $450k | 19k | 24.33 |
| 2009-06-30 | $406k | 19k | 21.15 |