OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 25,558 Value ($000) $1,848 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 26,458 Value ($000) $1,956 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 24,858 Value ($000) $1,635 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 25,758 Value ($000) $1,536 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 26,772 Value ($000) $1,716 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 27,772 Value ($000) $1,339 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 28,477 Value ($000) $1,364 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 29,717 Value ($000) $1,186 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 29,916 Value ($000) $1,236 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 33,009 Value ($000) $1,265 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 29,688 Value ($000) $1,193 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 29,688 Value ($000) $1,162 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 5,541 Value ($000) $235 Avg Close $36.82 Range $28.41 - $45.84
Q1 2022
Shares 5,541 Value ($000) $241 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 5,541 Value ($000) $257 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 5,541 Value ($000) $251 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 5,541 Value ($000) $282 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 6,252 Value ($000) $250 Avg Close $37.06 Range $29.99 - $44.38
Q2 2020
Shares 6,418 Value ($000) $140 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 5,689 Value ($000) $113 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 5,689 Value ($000) $161 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 5,755 Value ($000) $173 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 5,755 Value ($000) $157 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 6,697 Value ($000) $175 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 6,697 Value ($000) $172 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 6,697 Value ($000) $212 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 5,247 Value ($000) $147 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 4,797 Value ($000) $124 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 5,863 Value ($000) $158 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 5,981 Value ($000) $104 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 6,052 Value ($000) $100 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 6,190 Value ($000) $106 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 6,190 Value ($000) $116 Avg Close $16.50 Range $13.65 - $19.65
Q4 2015
Shares 5,420 Value ($000) $95 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 5,420 Value ($000) $109 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 5,420 Value ($000) $143 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 5,420 Value ($000) $128 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 5,420 Value ($000) $127 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 5,420 Value ($000) $110 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 5,470 Value ($000) $132 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 8,470 Value ($000) $238 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 7,500 Value ($000) $186 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 10,000 Value ($000) $178 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 10,000 Value ($000) $191 Avg Close $18.77 Range $16.75 - $20.03