ALPS Advisors’s Oppenheimer Holdings OPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,980	Closed	-$406K	–	995
2021 Q2	$406K	Hold	7,980	–	–	﹤0.01%	571
2021 Q1	$320K	Buy	+7,980	New	+$320K	﹤0.01%	778