OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 489,649 Value ($000) $35,397 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 493,218 Value ($000) $36,456 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 490,307 Value ($000) $32,248 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 488,704 Value ($000) $29,141 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 495,916 Value ($000) $31,784 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 507,629 Value ($000) $25,970 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 512,706 Value ($000) $24,563 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 514,468 Value ($000) $20,538 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 516,047 Value ($000) $21,323 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 517,461 Value ($000) $19,824 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 519,846 Value ($000) $20,888 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 530,426 Value ($000) $20,766 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 540,521 Value ($000) $23 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 543,936 Value ($000) $16,852 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 554,092 Value ($000) $18,307 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 560,177 Value ($000) $24,413 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 558,637 Value ($000) $25,904 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 561,427 Value ($000) $25,427 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 564,507 Value ($000) $28,700 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 561,413 Value ($000) $22,485 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 578,024 Value ($000) $18,167 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 579,678 Value ($000) $12,938 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 579,678 Value ($000) $12,631 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 578,014 Value ($000) $11,422 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 569,631 Value ($000) $15,654 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 577,220 Value ($000) $17,351 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 581,805 Value ($000) $15,837 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 580,638 Value ($000) $15,108 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 591,130 Value ($000) $15,103 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 590,614 Value ($000) $18,663 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 581,189 Value ($000) $16,273 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 590,056 Value ($000) $15,194 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 584,717 Value ($000) $15,671 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 554,073 Value ($000) $9,613 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 545,755 Value ($000) $8,950 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 519,691 Value ($000) $8,887 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 488,396 Value ($000) $9,084 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 470,686 Value ($000) $6,726 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 453,710 Value ($000) $7,014 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 435,570 Value ($000) $6,873 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 417,454 Value ($000) $7,255 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 393,318 Value ($000) $7,870 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 356,044 Value ($000) $9,357 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 341,891 Value ($000) $8,021 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 331,572 Value ($000) $7,709 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 318,446 Value ($000) $6,449 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 313,649 Value ($000) $7,524 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 298,835 Value ($000) $8,382 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 282,249 Value ($000) $6,994 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 278,324 Value ($000) $4,946 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 276,994 Value ($000) $5,274 Avg Close $18.77 Range $16.75 - $20.03