OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 40 Value ($000) $3 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 84 Value ($000) $6 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 8,483 Value ($000) $558 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 10,170 Value ($000) $606 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 10,870 Value ($000) $696 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 10,770 Value ($000) $551 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 10,770 Value ($000) $516 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 11,270 Value ($000) $450 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 12,291 Value ($000) $508 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 12,291 Value ($000) $470 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 14,417 Value ($000) $579 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 12,983 Value ($000) $509 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 14,885 Value ($000) $629 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 13,894 Value ($000) $430 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 13,145 Value ($000) $434 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 12,562 Value ($000) $548 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 13,546 Value ($000) $628 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 12,980 Value ($000) $588 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 12,632 Value ($000) $642 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 13,111 Value ($000) $525 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 13,581 Value ($000) $427 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 11,500 Value ($000) $256 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 11,503 Value ($000) $250 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 11,500 Value ($000) $227 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 12,180 Value ($000) $335 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 11,516 Value ($000) $346 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 11,454 Value ($000) $311 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 11,423 Value ($000) $297 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 11,403 Value ($000) $291 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 8,394 Value ($000) $265 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 8,248 Value ($000) $231 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 8,200 Value ($000) $211 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 8,201 Value ($000) $220 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 9,000 Value ($000) $156 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 8,313 Value ($000) $136 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 8,392 Value ($000) $143 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 8,605 Value ($000) $161 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 15,900 Value ($000) $227 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 15,900 Value ($000) $246 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 15,900 Value ($000) $251 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 15,935 Value ($000) $277 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 11,442 Value ($000) $229 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 11,721 Value ($000) $308 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 14,102 Value ($000) $331 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 14,381 Value ($000) $335 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 9,181 Value ($000) $186 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 9,181 Value ($000) $220 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 9,181 Value ($000) $258 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 9,581 Value ($000) $238 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 10,977 Value ($000) $195 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 11,281 Value ($000) $215 Avg Close $18.77 Range $16.75 - $20.03