OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 163,771 Value ($000) $11,839 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 165,000 Value ($000) $12,195 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 165,000 Value ($000) $10,852 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 165,000 Value ($000) $9,839 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 165,000 Value ($000) $10,575 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 166,800 Value ($000) $8,533 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 170,000 Value ($000) $8,145 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 170,000 Value ($000) $6,786 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 170,980 Value ($000) $7,065 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 171,280 Value ($000) $6,562 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 166,900 Value ($000) $6,706 Avg Close $38.20 Range $35.74 - $41.59
Q4 2019
Shares 10,000 Value ($000) $275 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 10,000 Value ($000) $301 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 15,616 Value ($000) $425 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 19,016 Value ($000) $495 Avg Close $27.11 Range $24.92 - $28.79