Highbridge Capital Management’s Oppenheimer Holdings OPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,191	Closed	-$324K	–	1040
2015 Q3	$324K	Buy	+16,191	New	+$324K	0.01%	717