OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 437,943 Value ($000) $31,659 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 426,033 Value ($000) $31,488 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 415,688 Value ($000) $27,340 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 391,435 Value ($000) $23,341 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 385,769 Value ($000) $24,724 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 364,832 Value ($000) $18,665 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 356,788 Value ($000) $17,094 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 284,885 Value ($000) $11,373 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 272,360 Value ($000) $11,254 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 280,504 Value ($000) $10,746 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 286,030 Value ($000) $11,493 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 311,805 Value ($000) $12,207 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 293,625 Value ($000) $12,429 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 371,072 Value ($000) $11,497 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 405,722 Value ($000) $13,406 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 460,314 Value ($000) $20,060 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 470,564 Value ($000) $21,819 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 503,518 Value ($000) $22,804 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 489,863 Value ($000) $24,904 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 478,395 Value ($000) $19,160 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 420,364 Value ($000) $13,212 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 409,795 Value ($000) $9,146 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 481,972 Value ($000) $10,502 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 526,225 Value ($000) $10,398 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 511,892 Value ($000) $14,066 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 499,065 Value ($000) $15,002 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 494,735 Value ($000) $13,467 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 490,800 Value ($000) $12,771 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 490,623 Value ($000) $12,536 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 480,890 Value ($000) $15,196 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 503,976 Value ($000) $14,112 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 413,967 Value ($000) $10,660 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 355,662 Value ($000) $9,532 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 378,623 Value ($000) $6,569 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 346,786 Value ($000) $5,687 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 361,198 Value ($000) $6,176 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 356,090 Value ($000) $6,623 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 351,441 Value ($000) $5,022 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 349,299 Value ($000) $5,400 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 357,179 Value ($000) $5,636 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 354,404 Value ($000) $6,160 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 345,780 Value ($000) $6,919 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 339,194 Value ($000) $8,913 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 332,118 Value ($000) $7,791 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 320,251 Value ($000) $7,446 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 316,593 Value ($000) $6,411 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 320,800 Value ($000) $7,696 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 317,244 Value ($000) $8,898 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 311,055 Value ($000) $7,708 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 296,863 Value ($000) $5,276 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 286,846 Value ($000) $5,462 Avg Close $18.77 Range $16.75 - $20.03