OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

JB CAPITAL PARTNERS LP's Holding History (CIK: 0001138532)

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

Q4 2025
Shares 503,954 Value ($000) $36,431 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 503,954 Value ($000) $37,247 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 503,954 Value ($000) $33,145 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 503,954 Value ($000) $29,960 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 503,954 Value ($000) $32,298 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 503,954 Value ($000) $25,707 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 503,954 Value ($000) $24,144 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 503,954 Value ($000) $20,118 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 473,954 Value ($000) $19,584 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 473,954 Value ($000) $18,157 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 473,954 Value ($000) $19,043 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 473,954 Value ($000) $18,555 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 473,954 Value ($000) $19,996 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 473,954 Value ($000) $14,621 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 453,954 Value ($000) $14,999 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 410,887 Value ($000) $17,820 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 410,887 Value ($000) $19,053 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 405,887 Value ($000) $18,383 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 398,387 Value ($000) $20,186 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 383,387 Value ($000) $15,354,649 Avg Close $37.06 Range $29.99 - $44.38