OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 84,823 Value ($000) $6,132 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 86,570 Value ($000) $6,398 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 89,887 Value ($000) $5,912 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 65,560 Value ($000) $3,909 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 81,389 Value ($000) $5,216 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 84,120 Value ($000) $4,304 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 54,429 Value ($000) $2,608 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 35,337 Value ($000) $1,411 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 30,714 Value ($000) $1,269 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 32,034 Value ($000) $1,227 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 36,440 Value ($000) $1,464 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 29,099 Value ($000) $1,139 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 25,386 Value ($000) $1,075 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 39,431 Value ($000) $1,220 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 52,294 Value ($000) $1,728 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 23,612 Value ($000) $1,030 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 28,627 Value ($000) $1,326 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 27,432 Value ($000) $1,242 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 96,618 Value ($000) $4,912 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 22,707 Value ($000) $909 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 9,415 Value ($000) $296 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 7,320 Value ($000) $164 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 4,567 Value ($000) $99 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 1,707 Value ($000) $34 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 14,811 Value ($000) $407 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 3,099 Value ($000) $94 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 1,943 Value ($000) $54 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 3,113 Value ($000) $82 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 17,778 Value ($000) $455 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 54,970 Value ($000) $1,736 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 62,032 Value ($000) $1,736 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 71,650 Value ($000) $1,845 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 43,147 Value ($000) $1,156 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 13,111 Value ($000) $228 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 12,127 Value ($000) $199 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 14,288 Value ($000) $244 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 29,044 Value ($000) $540 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 2,029 Value ($000) $29 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 4,472 Value ($000) $69 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 3,251 Value ($000) $51 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 5,316 Value ($000) $93 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 21,102 Value ($000) $422 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 70,136 Value ($000) $1,843 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 50,421 Value ($000) $1,182 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 42,770 Value ($000) $994 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 51,975 Value ($000) $1,052 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 67,604 Value ($000) $1,622 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 49,775 Value ($000) $1,397 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 9,723 Value ($000) $240 Avg Close $21.02 Range $16.66 - $24.88
Q2 2013
Shares 13,521 Value ($000) $258 Avg Close $18.77 Range $16.75 - $20.03