OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2021
Shares 4,708 Value ($000) $218 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 4,879 Value ($000) $221 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 5,339 Value ($000) $271 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 5,339 Value ($000) $214 Avg Close $37.06 Range $29.99 - $44.38
Q2 2018
Shares 8,468 Value ($000) $237 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 7,590 Value ($000) $195 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 8,029 Value ($000) $215 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 10,280 Value ($000) $178 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 9,985 Value ($000) $163 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 8,896 Value ($000) $151 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 7,859 Value ($000) $146 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 8,608 Value ($000) $123 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 9,166 Value ($000) $141 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 7,558 Value ($000) $120 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 7,558 Value ($000) $132 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 7,558 Value ($000) $151 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 7,558 Value ($000) $198 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 8,233 Value ($000) $193 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 7,549 Value ($000) $176 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 7,060 Value ($000) $143 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 7,304 Value ($000) $175 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 9,111 Value ($000) $255 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 9,384 Value ($000) $232 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 7,786 Value ($000) $138 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 7,808 Value ($000) $148 Avg Close $18.77 Range $16.75 - $20.03