OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 25,286 Value ($000) $1,828 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 26,664 Value ($000) $1,971 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 30,709 Value ($000) $2,020 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 30,709 Value ($000) $1,831 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 30,709 Value ($000) $1,968 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 30,709 Value ($000) $1,571 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 30,709 Value ($000) $1,471 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 26,470 Value ($000) $1,057 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 23,345 Value ($000) $965 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 23,345 Value ($000) $894 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 23,345 Value ($000) $938 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 23,345 Value ($000) $914 Avg Close $43.96 Range $37.41 - $49.32
Q2 2021
Shares 4,500 Value ($000) $229 Avg Close $48.25 Range $39.76 - $55.75