OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 551 Value ($000) $40 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 3,173 Value ($000) $162 Avg Close $72.49 Range $64.66 - $79.99
Q4 2024
Shares 31 Value ($000) $2 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 3,173 Value ($000) $0 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 3,173 Value ($000) $152 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 6,097 Value ($000) $243 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 5,967 Value ($000) $247 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 5,967 Value ($000) $229 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 321 Value ($000) $0 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 4,003 Value ($000) $0 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 2,118 Value ($000) $0 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 346 Value ($000) $11 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 442 Value ($000) $15 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 1,500 Value ($000) $65 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 11,212 Value ($000) $520 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 3,774 Value ($000) $171 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 1,200 Value ($000) $61 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 7,757 Value ($000) $310 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 2,995 Value ($000) $94 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 4,261 Value ($000) $95 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 5,251 Value ($000) $114 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 3,171 Value ($000) $63 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 10,043 Value ($000) $276 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 5,277 Value ($000) $158 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 6,433 Value ($000) $175 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 3,028 Value ($000) $79 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 294 Value ($000) $7 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 4,696 Value ($000) $149 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 1,116 Value ($000) $31 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 4,865 Value ($000) $125 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 2,267 Value ($000) $61 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 538 Value ($000) $9 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 514 Value ($000) $8 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 236 Value ($000) $4 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 100 Value ($000) $2 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 7,285 Value ($000) $104 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 27 Value ($000) $0 Avg Close $15.17 Range $13.63 - $16.66
Q3 2015
Shares 55 Value ($000) $1 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 196 Value ($000) $5 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 306 Value ($000) $7 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 579 Value ($000) $13 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 125 Value ($000) $2 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 2,139 Value ($000) $49 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 8,588 Value ($000) $241 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 1,674 Value ($000) $40 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 2,201 Value ($000) $38 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 1,698 Value ($000) $32 Avg Close $18.77 Range $16.75 - $20.03