OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2023
Shares 491 Value ($000) $19 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 491 Value ($000) $21 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 715 Value ($000) $22 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 715 Value ($000) $24 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 715 Value ($000) $31 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 2,364 Value ($000) $110 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 3,382 Value ($000) $153 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 3,382 Value ($000) $172 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 3,382 Value ($000) $135 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 3,382 Value ($000) $106 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 3,382 Value ($000) $75 Avg Close $23.21 Range $20.25 - $26.79
Q1 2020
Shares 3,448 Value ($000) $68 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 3,448 Value ($000) $95 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 3,448 Value ($000) $104 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 3,448 Value ($000) $94 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 3,448 Value ($000) $90 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 3,448 Value ($000) $88 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 3,448 Value ($000) $109 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 3,448 Value ($000) $96,544 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 3,448 Value ($000) $88,786 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 3,448 Value ($000) $92 Avg Close $23.55 Range $17.30 - $29.00
Q3 2015
Shares 7,524 Value ($000) $151 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 8,516 Value ($000) $224 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 9,382 Value ($000) $220 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 9,382 Value ($000) $218 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 9,382 Value ($000) $190 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 9,382 Value ($000) $225 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 9,382 Value ($000) $263 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 9,382 Value ($000) $232 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 9,525 Value ($000) $169 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 9,525 Value ($000) $181 Avg Close $18.77 Range $16.75 - $20.03