OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q1 2023
Shares 45,804 Value ($000) $1,793 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 57,204 Value ($000) $2,421 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 57,669 Value ($000) $1,787 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 57,579 Value ($000) $1,902 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 57,459 Value ($000) $2,504 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 69,659 Value ($000) $3,230 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 79,048 Value ($000) $3,580 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 91,780 Value ($000) $4,666 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 93,692 Value ($000) $3,752 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 95,972 Value ($000) $3,017 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 106,132 Value ($000) $2,369 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 119,679 Value ($000) $2,608 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 119,589 Value ($000) $2,363 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 125,737 Value ($000) $3,455 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 129,926 Value ($000) $3,905 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 94,556 Value ($000) $2,574 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 87,456 Value ($000) $2,275 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 55,119 Value ($000) $1,409 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 37,929 Value ($000) $1,198 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 12,989 Value ($000) $363 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 11,289 Value ($000) $291 Avg Close $26.93 Range $25.20 - $29.05
Q1 2016
Shares 28,649 Value ($000) $452 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 35,949 Value ($000) $625 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 28,253 Value ($000) $565 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 49,243 Value ($000) $1,294 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 61,043 Value ($000) $1,432 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 31,549 Value ($000) $734 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 31,549 Value ($000) $639 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 37,604 Value ($000) $902 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 7,249 Value ($000) $203 Avg Close $25.42 Range $22.26 - $29.91