OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2021
Shares 12,798 Value ($000) $579 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 12,536 Value ($000) $638 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 14,002 Value ($000) $561 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 13,476 Value ($000) $424 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 13,243 Value ($000) $296 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 18,643 Value ($000) $406 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 20,372 Value ($000) $403 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 20,765 Value ($000) $571 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 20,031 Value ($000) $602 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 20,605 Value ($000) $561 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 20,246 Value ($000) $527 Avg Close $27.11 Range $24.92 - $28.79