OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2022
Shares 24,452 Value ($000) $758 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 24,452 Value ($000) $808 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 91,302 Value ($000) $3,979 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 91,302 Value ($000) $4,234 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 93,533 Value ($000) $4,236 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 99,335 Value ($000) $5,050 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 100,831 Value ($000) $4,038 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 104,582 Value ($000) $3,287 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 100,928 Value ($000) $2,253 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 19,244 Value ($000) $419 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 19,244 Value ($000) $380 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 19,244 Value ($000) $529 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 18,627 Value ($000) $560 Avg Close $28.73 Range $26.20 - $31.82