OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 22,400 Value ($000) $1,619 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 33,800 Value ($000) $2,498 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 19,500 Value ($000) $1,283 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 21,100 Value ($000) $1,258 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 23,800 Value ($000) $1,525 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 49,100 Value ($000) $2,512 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 44,769 Value ($000) $2,145 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 51,208 Value ($000) $2 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 53,900 Value ($000) $2 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 36,200 Value ($000) $1 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 73,300 Value ($000) $3 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 36,600 Value ($000) $1 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 10,200 Value ($000) $0 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 36,900 Value ($000) $1,143 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 88,900 Value ($000) $2,937 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 125,400 Value ($000) $5,465 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 109,001 Value ($000) $5,054 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 103,800 Value ($000) $4,701 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 53,800 Value ($000) $2,735 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 170,800 Value ($000) $6,841 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 194,700 Value ($000) $6,119 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 293,200 Value ($000) $6,544 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 455,800 Value ($000) $9,932 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 501,093 Value ($000) $9,902 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 495,300 Value ($000) $13,611 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 469,100 Value ($000) $14,101 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 451,400 Value ($000) $12,287 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 427,100 Value ($000) $11,113 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 402,100 Value ($000) $10,274 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 385,700 Value ($000) $12,188 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 305,260 Value ($000) $8,547 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 190,298 Value ($000) $4,900 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 133,500 Value ($000) $3,578 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 67,100 Value ($000) $1,164 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 49,100 Value ($000) $805 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 51,136 Value ($000) $874 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 107,500 Value ($000) $2,000 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 20,000 Value ($000) $286 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 11,500 Value ($000) $178 Avg Close $15.17 Range $13.63 - $16.66
Q1 2014
Shares 52,903 Value ($000) $1,484 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 11,900 Value ($000) $295 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 27,200 Value ($000) $483 Avg Close $18.31 Range $16.51 - $19.75