OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2022
Shares 16,286 Value ($000) $505 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 31,251 Value ($000) $1,033 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 58,198 Value ($000) $2,536 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 65,029 Value ($000) $3,015 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 66,909 Value ($000) $3,030 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 56,847 Value ($000) $2,890 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 43,967 Value ($000) $1,761 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 44,005 Value ($000) $1,383 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 87,631 Value ($000) $1,956 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 135,355 Value ($000) $2,949 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 130,671 Value ($000) $2,582 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 175,760 Value ($000) $4,830 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 159,192 Value ($000) $4,785 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 158,367 Value ($000) $4,311 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 143,631 Value ($000) $3,737 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 102,283 Value ($000) $2,613 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 48,734 Value ($000) $1,540 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 6,049 Value ($000) $169 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 5,957 Value ($000) $153 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 3,740 Value ($000) $100 Avg Close $23.55 Range $17.30 - $29.00