OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 66,064 Value ($000) $4,776 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 72,884 Value ($000) $5,387 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 75,866 Value ($000) $4,990 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 77,130 Value ($000) $4,599 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 90,566 Value ($000) $5,804 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 87,447 Value ($000) $4,474 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 84,213 Value ($000) $4 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 83,001 Value ($000) $3 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 45,650 Value ($000) $2 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 28,329 Value ($000) $1 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 17,101 Value ($000) $1 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 7,764 Value ($000) $0 Avg Close $43.96 Range $37.41 - $49.32
Q1 2022
Shares 24,529 Value ($000) $1,069 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 126,018 Value ($000) $5,843 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 154,206 Value ($000) $6,984 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 159,506 Value ($000) $8,109 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 166,224 Value ($000) $6,657 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 166,224 Value ($000) $5,224 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 171,193 Value ($000) $3,821 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 178,493 Value ($000) $3,889 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 178,493 Value ($000) $3,527 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 178,493 Value ($000) $4,905 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 178,493 Value ($000) $5,365 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 184,193 Value ($000) $5,014 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 184,193 Value ($000) $4,793 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 130,589 Value ($000) $3,336 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 101,804 Value ($000) $3,217 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 52,795 Value ($000) $1,478 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 74,218 Value ($000) $1,911 Avg Close $26.93 Range $25.20 - $29.05