OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,761 Value ($000) $1,212 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 15,837 Value ($000) $1,171 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 17,172 Value ($000) $1,129 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 15,889 Value ($000) $947 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 17,072 Value ($000) $1,094 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 15,606 Value ($000) $798 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 17,026 Value ($000) $816 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 17,138 Value ($000) $684 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 16,599 Value ($000) $686 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 14,211 Value ($000) $544 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 14,423 Value ($000) $580 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 63,361 Value ($000) $2,481 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 64,802 Value ($000) $2,743 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 68,131 Value ($000) $2,111 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 74,508 Value ($000) $2,462 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 79,484 Value ($000) $3,464 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 81,872 Value ($000) $3,796 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 83,735 Value ($000) $3,792 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 87,809 Value ($000) $4,465 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 92,417 Value ($000) $3,702 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 98,240 Value ($000) $3,088 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 102,854 Value ($000) $2,295 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 111,160 Value ($000) $2,422 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 112,314 Value ($000) $2,219 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 114,839 Value ($000) $3,156 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 116,255 Value ($000) $3,495 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 115,067 Value ($000) $3,132 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 109,182 Value ($000) $2,841 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 111,403 Value ($000) $2,846 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 111,678 Value ($000) $3,529 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 109,251 Value ($000) $3,059 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 106,519 Value ($000) $2,743 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 108,610 Value ($000) $2,911 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 112,502 Value ($000) $1,952 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 113,106 Value ($000) $1,855 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 111,631 Value ($000) $1,909 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 109,489 Value ($000) $2,036 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 152,684 Value ($000) $2,182 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 150,238 Value ($000) $2,323 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 148,880 Value ($000) $2,553 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 147,897 Value ($000) $2,570 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 130,614 Value ($000) $2,613 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 214,745 Value ($000) $5,643 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 242,653 Value ($000) $5,693 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 235,461 Value ($000) $5,474 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 225,434 Value ($000) $4,566 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 210,674 Value ($000) $5,054 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 215,780 Value ($000) $6,052 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 228,797 Value ($000) $5,669 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 219,393 Value ($000) $3,899 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 231,035 Value ($000) $4,399 Avg Close $18.77 Range $16.75 - $20.03