OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2025
Shares 5,240 Value ($000) $345 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 6,580 Value ($000) $392 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 7,470 Value ($000) $456 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 9,400 Value ($000) $481 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 11,220 Value ($000) $538 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 11,220 Value ($000) $448 Avg Close $39.01 Range $37.14 - $41.48
Q2 2020
Shares 14,100 Value ($000) $307 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 21,550 Value ($000) $426 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 21,430 Value ($000) $589 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 41,640 Value ($000) $1,252 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 41,640 Value ($000) $1,133 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 46,890 Value ($000) $1,220 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 70,540 Value ($000) $1,802 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 70,540 Value ($000) $2,229 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 40,895 Value ($000) $1,145 Avg Close $27.87 Range $24.30 - $29.80
Q4 2014
Shares 126,671 Value ($000) $2,945 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 211,652 Value ($000) $4,286 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 287,452 Value ($000) $6,896 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 304,352 Value ($000) $8,537 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 334,421 Value ($000) $8,287 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 352,788 Value ($000) $6,269 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 359,410 Value ($000) $6,843 Avg Close $18.77 Range $16.75 - $20.03