OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2025
Shares 19,521 Value ($000) $1,284 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 18,410 Value ($000) $1,098 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 18,730 Value ($000) $1,200 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 21,035 Value ($000) $1,076 Avg Close $51.03 Range $47.47 - $58.35
Q2 2022
Shares 13,215 Value ($000) $437 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 14,008 Value ($000) $610 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 14,821 Value ($000) $687 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 13,077 Value ($000) $592 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 23,327 Value ($000) $1,186 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 24,160 Value ($000) $968 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 21,890 Value ($000) $688 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 23,010 Value ($000) $514 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 18,724 Value ($000) $408 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 17,513 Value ($000) $346 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 20,909 Value ($000) $575 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 21,414 Value ($000) $644 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 16,849 Value ($000) $459 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 17,296 Value ($000) $450 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 17,102 Value ($000) $437 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 14,391 Value ($000) $455 Avg Close $30.83 Range $27.30 - $34.15