OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 215 Value ($000) $16 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 215 Value ($000) $16 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 380 Value ($000) $25 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 380 Value ($000) $23 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 380 Value ($000) $24 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 380 Value ($000) $19 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 380 Value ($000) $18 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 380 Value ($000) $15 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 380 Value ($000) $16 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 380 Value ($000) $15 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 661 Value ($000) $27 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 13,362 Value ($000) $1 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 13,223 Value ($000) $1 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 13,535 Value ($000) $419 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 12,884 Value ($000) $426 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 12,881 Value ($000) $561 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 14,023 Value ($000) $650 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 14,191 Value ($000) $643 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 13,741 Value ($000) $699 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 14,580 Value ($000) $584 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 16,428 Value ($000) $516 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 14,696 Value ($000) $328 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 16,817 Value ($000) $366 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 15,257 Value ($000) $301 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 15,157 Value ($000) $417 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 15,016 Value ($000) $451 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 13,747 Value ($000) $374 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 13,454 Value ($000) $350 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 13,340 Value ($000) $341 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 9,229 Value ($000) $292 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 9,229 Value ($000) $258 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 9,319 Value ($000) $240 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 9,594 Value ($000) $257 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 11,312 Value ($000) $196 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 11,855 Value ($000) $194 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 12,365 Value ($000) $211 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 11,904 Value ($000) $221 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 16,604 Value ($000) $237 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 16,684 Value ($000) $258 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 15,987 Value ($000) $252 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 14,537 Value ($000) $253 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 14,067 Value ($000) $281 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 13,304 Value ($000) $350 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 14,204 Value ($000) $333 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 13,504 Value ($000) $314 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 12,329 Value ($000) $250 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 12,329 Value ($000) $296 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 12,529 Value ($000) $351 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 13,009 Value ($000) $322 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 13,859 Value ($000) $246 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 13,968 Value ($000) $266 Avg Close $18.77 Range $16.75 - $20.03