OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 31,192 Value ($000) $2,255 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 25,780 Value ($000) $1,905 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 12,179 Value ($000) $801 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 1,342 Value ($000) $80 Avg Close $64.66 Range $57.68 - $73.12
Q4 2021
Shares 14,896 Value ($000) $690,728 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 2,669 Value ($000) $120,879 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 1,496 Value ($000) $76,057 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 4,341 Value ($000) $173,857 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 2,692 Value ($000) $84,610 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 2,174 Value ($000) $48,524 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 362 Value ($000) $7,888 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 2,961 Value ($000) $58,509 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 2,556 Value ($000) $70,239 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 1,554 Value ($000) $46,713 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 2,150 Value ($000) $58,523 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 2,201 Value ($000) $57,270 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 1,105 Value ($000) $28,233 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 340 Value ($000) $10,744 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 672 Value ($000) $18,816 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 1,839 Value ($000) $47,354 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 2,916 Value ($000) $78,149 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 722 Value ($000) $12,527 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 1,272 Value ($000) $20,861 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 457 Value ($000) $7,815 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 1,031 Value ($000) $19,177 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 672 Value ($000) $9,603 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 391 Value ($000) $6,045 Avg Close $15.17 Range $13.63 - $16.66
Q4 2015
Shares 1,029 Value ($000) $17,884 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 2,057 Value ($000) $41,161 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 862 Value ($000) $22,653 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 237 Value ($000) $5,560 Avg Close $21.68 Range $19.04 - $24.43
Q3 2014
Shares 670 Value ($000) $13,568 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 180 Value ($000) $4,318 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 54 Value ($000) $1,375 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 177 Value ($000) $4,386 Avg Close $21.02 Range $16.66 - $24.88