OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2023
Shares 6,000 Value ($000) $235 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 7,000 Value ($000) $296 Avg Close $36.82 Range $28.41 - $45.84
Q4 2021
Shares 11,364 Value ($000) $527 Avg Close $49.30 Range $41.71 - $54.98
Q4 2020
Shares 18,871 Value ($000) $593 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 16,100 Value ($000) $359 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 20,200 Value ($000) $440 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 15,300 Value ($000) $302 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 12,700 Value ($000) $349 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 13,900 Value ($000) $418 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 11,300 Value ($000) $308 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 9,900 Value ($000) $258 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 10,400 Value ($000) $266 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 7,400 Value ($000) $234 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 7,500 Value ($000) $210 Avg Close $27.87 Range $24.30 - $29.80
Q1 2015
Shares 4,400 Value ($000) $103 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 3,700 Value ($000) $86 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 3,800 Value ($000) $77 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 3,500 Value ($000) $84 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 4,400 Value ($000) $123 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 6,900 Value ($000) $171 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 9,500 Value ($000) $169 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 10,441 Value ($000) $199 Avg Close $18.77 Range $16.75 - $20.03