OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 3,833 Value ($000) $277 Avg Close $69.62 Range $63.81 - $77.10
Q2 2025
Shares 4,500 Value ($000) $296 Avg Close $61.01 Range $49.26 - $66.87
Q3 2023
Shares 8,264 Value ($000) $317 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 8,664 Value ($000) $348 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 8,664 Value ($000) $339 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 5,594 Value ($000) $237 Avg Close $36.82 Range $28.41 - $45.84
Q4 2021
Shares 4,534 Value ($000) $210 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 6,428 Value ($000) $291 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 5,428 Value ($000) $276 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 6,549 Value ($000) $262 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 9,099 Value ($000) $286 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 9,099 Value ($000) $203 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 11,831 Value ($000) $258 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 11,831 Value ($000) $234 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 13,259 Value ($000) $364 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 18,259 Value ($000) $549 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 18,259 Value ($000) $497 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 18,259 Value ($000) $475 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 20,484 Value ($000) $523 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 19,006 Value ($000) $600 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 19,342 Value ($000) $541 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 18,870 Value ($000) $486 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 19,870 Value ($000) $533 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 20,902 Value ($000) $363 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 20,902 Value ($000) $344 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 32,802 Value ($000) $560 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 34,802 Value ($000) $647 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 41,172 Value ($000) $588 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 40,172 Value ($000) $621 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 33,481 Value ($000) $528 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 38,053 Value ($000) $662 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 39,553 Value ($000) $791 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 38,141 Value ($000) $1,002 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 38,526 Value ($000) $904 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 38,526 Value ($000) $895 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 29,751 Value ($000) $603 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 23,679 Value ($000) $568 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 25,679 Value ($000) $720 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 23,879 Value ($000) $592 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 23,879 Value ($000) $424 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 19,134 Value ($000) $365 Avg Close $18.77 Range $16.75 - $20.03