OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025
Shares 8,659 Value ($000) $626 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 8,659 Value ($000) $640 Avg Close $72.49 Range $64.66 - $79.99