OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 67,421 Value ($000) $4,941 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 32,171 Value ($000) $2,378 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 33,231 Value ($000) $2,186 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 30,837 Value ($000) $1,839 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 35,391 Value ($000) $2,268 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 32,599 Value ($000) $1,668 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 32,499 Value ($000) $1,557 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 36,499 Value ($000) $1,457 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 35,099 Value ($000) $1,450 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 31,999 Value ($000) $1,226 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 33,697 Value ($000) $1,354 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 160,388 Value ($000) $6,279 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 163,433 Value ($000) $6,918 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 167,618 Value ($000) $5,193 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 186,313 Value ($000) $6,156 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 193,777 Value ($000) $8,445 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 314,207 Value ($000) $14,570 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 260,587 Value ($000) $11,802 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 251,357 Value ($000) $12,779 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 213,425 Value ($000) $8,548 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 175,829 Value ($000) $5,526 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 180,633 Value ($000) $4,032 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 196,817 Value ($000) $4,289 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 194,937 Value ($000) $3,852 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 206,558 Value ($000) $5,676 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 187,078 Value ($000) $5,624 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 180,769 Value ($000) $4,921 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 181,397 Value ($000) $4,720 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 224,521 Value ($000) $5,737 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 232,567 Value ($000) $7,349 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 229,692 Value ($000) $6,432 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 203,102 Value ($000) $5,228 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 190,949 Value ($000) $5,115 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 184,172 Value ($000) $3,194 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 183,376 Value ($000) $3,007 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 175,531 Value ($000) $3,001 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 174,828 Value ($000) $3,249 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 170,759 Value ($000) $2,441 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 171,198 Value ($000) $2,649 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 176,040 Value ($000) $2,777 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 176,099 Value ($000) $3,060 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 176,044 Value ($000) $3,522 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 179,243 Value ($000) $4,713 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 178,270 Value ($000) $4,181 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 177,222 Value ($000) $4,124 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 178,784 Value ($000) $3,618 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 178,615 Value ($000) $4,284 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 177,818 Value ($000) $4,986 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 176,428 Value ($000) $4,369 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 179,223 Value ($000) $3,184 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 189,017 Value ($000) $3,602 Avg Close $18.77 Range $16.75 - $20.03