OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 15,721 Value ($000) $1 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 17,527 Value ($000) $1 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 15,724 Value ($000) $1 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 22,555 Value ($000) $1 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 24,372 Value ($000) $2 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 12,191 Value ($000) $1 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 24,387 Value ($000) $1 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 13,954 Value ($000) $1 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 40,398 Value ($000) $2 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 48,540 Value ($000) $2 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 3,661 Value ($000) $0 Avg Close $38.20 Range $35.74 - $41.59
Q1 2022
Shares 11,821 Value ($000) $514 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 21,714 Value ($000) $1,006 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 17,112 Value ($000) $774 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 16,619 Value ($000) $845 Avg Close $48.25 Range $39.76 - $55.75
Q4 2020
Shares 22,560 Value ($000) $709 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 37,883 Value ($000) $846 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 67,151 Value ($000) $1,463 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 59,860 Value ($000) $1,183 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 67,371 Value ($000) $1,852 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 70,401 Value ($000) $2,117 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 105,180 Value ($000) $2,864 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 131,105 Value ($000) $3,411 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 216,203 Value ($000) $5,524 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 226,468 Value ($000) $7,155 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 233,834 Value ($000) $6,549 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 184,262 Value ($000) $4,746 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 63,519 Value ($000) $1,701 Avg Close $23.55 Range $17.30 - $29.00
Q4 2016
Shares 8,156 Value ($000) $151 Avg Close $16.50 Range $13.65 - $19.65
Q4 2015
Shares 48,173 Value ($000) $838 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 61,228 Value ($000) $1,224 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 54,317 Value ($000) $1,427 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 12,559 Value ($000) $295 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 16,558 Value ($000) $385 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 16,403 Value ($000) $332 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 16,976 Value ($000) $407 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 10,724 Value ($000) $301 Avg Close $25.42 Range $22.26 - $29.91