OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 50,188 Value ($000) $3,628 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 40,444 Value ($000) $2,989 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 25,925 Value ($000) $1,705 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 32,739 Value ($000) $1,952 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 33,843 Value ($000) $2,169 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 23,456 Value ($000) $1,200 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 18,789 Value ($000) $900 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 14,231 Value ($000) $568 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 8,705 Value ($000) $360 Avg Close $38.27 Range $32.82 - $41.91
Q3 2019
Shares 8,419 Value ($000) $253 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 26,774 Value ($000) $729 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 37,697 Value ($000) $980 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 60,207 Value ($000) $1,538 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 74,649 Value ($000) $2,359 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 23,669 Value ($000) $663 Avg Close $27.87 Range $24.30 - $29.80
Q4 2013
Shares 35,750 Value ($000) $886 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 36,862 Value ($000) $655 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 26,341 Value ($000) $502 Avg Close $18.77 Range $16.75 - $20.03