OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 110,906 Value ($000) $8,017 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 91,348 Value ($000) $6,752 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 41,600 Value ($000) $2,736 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 23,866 Value ($000) $1,423 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 3,500 Value ($000) $224 Avg Close $57.95 Range $47.39 - $70.25
Q1 2023
Shares 21,286 Value ($000) $833 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 21,169 Value ($000) $896 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 21,496 Value ($000) $666 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 22,832 Value ($000) $755 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 24,224 Value ($000) $1,056 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 49,277 Value ($000) $2,285 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 64,392 Value ($000) $2,917 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 64,429 Value ($000) $3,276 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 64,875 Value ($000) $2,599 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 114,060 Value ($000) $3,585 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 119,278 Value ($000) $2,663 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 71,575 Value ($000) $1,560 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 70,578 Value ($000) $1,395 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 23,426 Value ($000) $644 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 23,426 Value ($000) $705 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 23,426 Value ($000) $638 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 23,426 Value ($000) $610 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 21,800 Value ($000) $557 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 21,800 Value ($000) $689 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 20,900 Value ($000) $586 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 20,900 Value ($000) $539 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 17,400 Value ($000) $467 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 13,800 Value ($000) $240 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 13,800 Value ($000) $227 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 13,800 Value ($000) $236 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 13,800 Value ($000) $257 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 13,800 Value ($000) $198 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 13,800 Value ($000) $214 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 13,800 Value ($000) $218 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 34,096 Value ($000) $593 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 34,096 Value ($000) $683 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 34,096 Value ($000) $897 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 34,096 Value ($000) $800 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 35,800 Value ($000) $833 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 35,800 Value ($000) $725 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 35,800 Value ($000) $859 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 33,920 Value ($000) $952 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 33,920 Value ($000) $841 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 33,920 Value ($000) $603 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 41,959 Value ($000) $795 Avg Close $18.77 Range $16.75 - $20.03