News + Filings Holdings
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OPPENHEIMER & CO INC
> FRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FRI | 0 | -44,941 | 0 | -1,077,685,000 | |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FRI | 44,941 | -13,797 | 1,077,685,000 | 1,076,332,000 | $23,980.00 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FRI | 58,738 | -26,876 | 1,353,000 | -851,000 | $23.03 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FRI | 85,614 | 52,217 | 2,204,000 | 1,162,000 | $25.74 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FRI | 33,397 | 15,469 | 1,042,000 | 458,000 | $31.20 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FRI | 17,928 | 17,928 | 584,000 | 584,000 | $32.57 |
| 06/30/2016 | FIRST TRUST ADVISORS LP | FRI | 0 | -29,994 | 0 | -559,000 | |
| 03/31/2015 | FIRST TRUST ADVISORS LP | FRI | 0 | -29,994 | 0 | -559,000 | |
| 09/30/2013 | FIRST TRUST ADVISORS LP | FRI | 0 | -29,994 | 0 | -559,000 | |
| 06/30/2013 | FIRST TRUST ADVISORS LP | FRI | 29,994 | 4,188 | 559,000 | 101,000 | $18.64 |
| 03/31/2013 | FIRST TRUST ADVISORS LP | FRI | 26,614 | 808 | 508,000 | 50,000 | $19.09 |
| 12/31/2012 | FIRST TRUST ADVISORS LP | FRI | 25,806 | 1,929 | 458,000 | 41,000 | $17.75 |
| 09/30/2012 | FIRST TRUST ADVISORS LP | FRI | 23,877 | -2,466 | 417,000 | -45,000 | $17.46 |
| 06/30/2012 | FIRST TRUST ADVISORS LP | FRI | 26,343 | 3,263 | 462,000 | 66,000 | $17.54 |
| 03/31/2012 | FIRST TRUST ADVISORS LP | FRI | 23,080 | -1,926 | 396,000 | 9,000 | $17.16 |
| 12/31/2011 | FIRST TRUST ADVISORS LP | FRI | 25,006 | -2,437 | 387,000 | 14,000 | $15.48 |
| 09/30/2011 | FIRST TRUST ADVISORS LP | FRI | 27,443 | 27,443 | 373,000 | 373,000 | $13.59 |
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