OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2023
Shares 11,163 Value ($000) $449 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 15,968 Value ($000) $625 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 15,468 Value ($000) $655 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 15,473 Value ($000) $479 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 12,563 Value ($000) $415 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 12,585 Value ($000) $548 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 9,475 Value ($000) $439 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 7,075 Value ($000) $320 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 9,377 Value ($000) $477 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 9,300 Value ($000) $372 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 9,300 Value ($000) $292 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 9,300 Value ($000) $208 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 9,300 Value ($000) $203 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 9,300 Value ($000) $184 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 24,599 Value ($000) $676 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 23,960 Value ($000) $720 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 22,143 Value ($000) $603 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 11,113 Value ($000) $289 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 11,113 Value ($000) $284 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 14,613 Value ($000) $462 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 14,613 Value ($000) $409 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 12,400 Value ($000) $319 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 12,400 Value ($000) $332 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 9,400 Value ($000) $163 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 9,400 Value ($000) $154 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 9,401 Value ($000) $161 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 9,400 Value ($000) $175 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 9,400 Value ($000) $134 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 9,400 Value ($000) $145 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 9,400 Value ($000) $148 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 9,400 Value ($000) $163 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 9,400 Value ($000) $188 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 11,941 Value ($000) $314 Avg Close $24.95 Range $22.30 - $27.99