OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025

Shares 38,694 Value ($000) $2,797 Avg Close $69.62 Range $63.81 - $77.10

Q3 2025

Shares 38,694 Value ($000) $2,860 Avg Close $72.49 Range $64.66 - $79.99

Q2 2025

Shares 73,334 Value ($000) $4,823 Avg Close $61.01 Range $49.26 - $66.87

Q1 2025

Shares 75,334 Value ($000) $4,492 Avg Close $64.66 Range $57.68 - $73.12

Q4 2024

Shares 79,300 Value ($000) $5,082 Avg Close $57.95 Range $47.39 - $70.25

Q3 2024

Shares 76,600 Value ($000) $3,919 Avg Close $51.03 Range $47.47 - $58.35

Q2 2024

Shares 50,000 Value ($000) $2,396 Avg Close $42.71 Range $36.93 - $47.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,694	$2,797	$69.62	$63.81 - $77.10
Q3 2025	38,694	$2,860	$72.49	$64.66 - $79.99
Q2 2025	73,334	$4,823	$61.01	$49.26 - $66.87
Q1 2025	75,334	$4,492	$64.66	$57.68 - $73.12
Q4 2024	79,300	$5,082	$57.95	$47.39 - $70.25
Q3 2024	76,600	$3,919	$51.03	$47.47 - $58.35
Q2 2024	50,000	$2,396	$42.71	$36.93 - $47.93