OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2023
Shares 2,039 Value ($000) $84 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 1,493 Value ($000) $57 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 599 Value ($000) $24 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 2,754 Value ($000) $108 Avg Close $43.96 Range $37.41 - $49.32
Q3 2022
Shares 25,465 Value ($000) $789 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 656 Value ($000) $22 Avg Close $34.35 Range $30.86 - $44.08
Q1 2021
Shares 5,130 Value ($000) $205 Avg Close $37.06 Range $29.99 - $44.38
Q3 2020
Shares 1,425 Value ($000) $32 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 136 Value ($000) $3 Avg Close $20.23 Range $16.72 - $24.94
Q4 2019
Shares 301 Value ($000) $8 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 7,835 Value ($000) $236 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 4,060 Value ($000) $111 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 20 Value ($000) $1 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 1,499 Value ($000) $38 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 1,400 Value ($000) $44 Avg Close $30.83 Range $27.30 - $34.15