OPPENHEIMER & CO INC Historic Quarter Change: Foreign Preferred Shares, Reduced

OPPENHEIMER & CO INC historic quarter change: Foreign Preferred Shares, Reduced

In preferred shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, OPPENHEIMER & CO INC opened 5 positions, added to 7, reduced 10 and sold out of 6.

Q3 2016: Stock CIG; Country of operation —; Class SP ADR N-V PFD; Shares before 126,415.
Q2 2016: Stock CIG; Country of operation —; Class SP ADR N-V PFD; Shares before 133,873.
Q1 2016: Stock CIG; Country of operation —; Class SP ADR N-V PFD; Shares before 143,067.
Q4 2015: Stock CIG; Country of operation —; Class SP ADR N-V PFD; Shares before 206,161.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 822581), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	CIG COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	126,415	120,407	-6,008	$279,000	$312,000	+$33,000	2016-11-07
Q2 2016	CIG COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	133,873	126,415	-7,458	$302,000	$279,000	-$23,000	2016-08-08
Q1 2016	CIG COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	143,067	133,873	-9,194	$215,000	$302,000	+$87,000	2016-04-26
Q4 2015	CIG COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	206,161	143,067	-63,094	$366,000	$215,000	-$151,000	2016-02-03
Q3 2015	CIG COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	269,158	206,161	-62,997	$1,026,000	$366,000	-$660,000	2015-11-13
Q2 2015	CIG COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	323,752	269,158	-54,594	$1,324,000	$1,026,000	-$298,000	2015-08-12
Q1 2015	CIG COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	347,024	323,752	-23,272	$1,724,000	$1,324,000	-$400,000	2015-05-08
Q4 2014	CIG COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	470,628	347,024	-123,604	$2,933,000	$1,724,000	-$1,209,000	2015-02-10
Q4 2013	CIG COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	365,250	349,054	-16,196	$3,156,000	$2,719,000	-$437,000	2014-02-12
Q3 2013	ROYAL BK SCOTLAND GROUP PLC CUSIP 780097713	SP ADR PREF T	11,200	9,200	-2,000	$268,000	$217,000	-$51,000	2013-11-01

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