OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 6,388 Value ($000) $462 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 37,659 Value ($000) $2,783 Avg Close $72.49 Range $64.66 - $79.99
Q1 2025
Shares 41,596 Value ($000) $2,480 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 4,312 Value ($000) $276 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 4,170 Value ($000) $213 Avg Close $51.03 Range $47.47 - $58.35
Q3 2023
Shares 5,824 Value ($000) $223 Avg Close $38.94 Range $36.47 - $42.41
Q1 2023
Shares 5,954 Value ($000) $233 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 20,473 Value ($000) $867 Avg Close $36.82 Range $28.41 - $45.84
Q3 2021
Shares 9,059 Value ($000) $410 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 7,001 Value ($000) $356 Avg Close $48.25 Range $39.76 - $55.75
Q4 2020
Shares 31,666 Value ($000) $996 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 30,640 Value ($000) $683 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 31,436 Value ($000) $685 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 29,981 Value ($000) $592 Avg Close $24.43 Range $14.21 - $28.50
Q3 2019
Shares 29,409 Value ($000) $884 Avg Close $28.73 Range $26.20 - $31.82
Q1 2019
Shares 9,067 Value ($000) $236 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 49,274 Value ($000) $1,259 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 44,347 Value ($000) $1,401 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 44,321 Value ($000) $1,241 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 33,826 Value ($000) $871 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 31,871 Value ($000) $854 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 32,491 Value ($000) $564 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 28,349 Value ($000) $465 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 38,691 Value ($000) $662 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 45,891 Value ($000) $854 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 41,947 Value ($000) $599 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 33,920 Value ($000) $524 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 30,964 Value ($000) $489 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 27,605 Value ($000) $480 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 25,683 Value ($000) $514 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 25,462 Value ($000) $669 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 21,497 Value ($000) $504 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 18,657 Value ($000) $434 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 17,746 Value ($000) $359 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 18,893 Value ($000) $453 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 19,830 Value ($000) $556 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 31,715 Value ($000) $786 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 28,911 Value ($000) $514 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 24,783 Value ($000) $472 Avg Close $18.77 Range $16.75 - $20.03