OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 7,656 Value ($000) $367 Avg Close $42.71 Range $36.93 - $47.93
Q2 2022
Shares 9,472 Value ($000) $339 Avg Close $34.35 Range $30.86 - $44.08
Q3 2021
Shares 142,931 Value ($000) $6,603 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 148,755 Value ($000) $7,586 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 110,327 Value ($000) $4,620 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 112,860 Value ($000) $3,629 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 109,299 Value ($000) $2,547 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 67,394 Value ($000) $1,373 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 36,803 Value ($000) $688 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 35,637 Value ($000) $979 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 834 Value ($000) $25 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 797 Value ($000) $22 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 5,560 Value ($000) $144 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 5,689 Value ($000) $145 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 66 Value ($000) $2 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 68 Value ($000) $2 Avg Close $27.87 Range $24.30 - $29.80
Q3 2016
Shares 86 Value ($000) $1 Avg Close $15.57 Range $13.74 - $16.49
Q2 2014
Shares 250 Value ($000) $6 Avg Close $24.60 Range $21.11 - $28.94