OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2024

Shares 22,274 Value ($000) $1,067 Avg Close $42.71 Range $36.93 - $47.93

Q1 2024

Shares 55,864 Value ($000) $2,230 Avg Close $39.01 Range $37.14 - $41.48

Q4 2023

Shares 99,484 Value ($000) $4,111 Avg Close $38.27 Range $32.82 - $41.91

Q3 2023

Shares 168,212 Value ($000) $6,444 Avg Close $38.94 Range $36.47 - $42.41

Q2 2023

Shares 170,149 Value ($000) $6,837 Avg Close $38.20 Range $35.74 - $41.59

Q1 2023

Shares 159,001 Value ($000) $6,225 Avg Close $43.96 Range $37.41 - $49.32

Q4 2022

Shares 167,269 Value ($000) $7,080 Avg Close $36.82 Range $28.41 - $45.84

Q3 2022

Shares 139,097 Value ($000) $4,309 Avg Close $34.99 Range $28.88 - $38.93

Q2 2022

Shares 55,263 Value ($000) $1,826 Avg Close $34.35 Range $30.86 - $44.08

Q1 2022

Shares 36,320 Value ($000) $1,583 Avg Close $43.83 Range $40.09 - $50.14

Q4 2021

Shares 41,257 Value ($000) $1,913 Avg Close $49.30 Range $41.71 - $54.98

Q3 2021

Shares 47,447 Value ($000) $2,149 Avg Close $44.95 Range $40.75 - $51.66

Q2 2021

Shares 79,756 Value ($000) $4,055 Avg Close $48.25 Range $39.76 - $55.75

Q1 2021

Shares 85,340 Value ($000) $3,418 Avg Close $37.06 Range $29.99 - $44.38

Q4 2020

Shares 92,421 Value ($000) $2,905 Avg Close $28.19 Range $21.89 - $33.55

Q3 2020

Shares 107,287 Value ($000) $2,395 Avg Close $23.21 Range $20.25 - $26.79

Q2 2020

Shares 143,389 Value ($000) $3,124 Avg Close $20.23 Range $16.72 - $24.94

Q1 2020

Shares 151,001 Value ($000) $2,984 Avg Close $24.43 Range $14.21 - $28.50

Q4 2019

Shares 214,798 Value ($000) $5,903 Avg Close $27.88 Range $27.04 - $30.65

Q3 2019

Shares 241,139 Value ($000) $7,249 Avg Close $28.73 Range $26.20 - $31.82

Q2 2019

Shares 260,944 Value ($000) $7,103 Avg Close $26.01 Range $24.16 - $27.88

Q1 2019

Shares 309,025 Value ($000) $8,041 Avg Close $27.11 Range $24.92 - $28.79

Q4 2018

Shares 273,121 Value ($000) $6,978 Avg Close $28.64 Range $23.51 - $33.86

Q3 2018

Shares 236,814 Value ($000) $7,483 Avg Close $30.83 Range $27.30 - $34.15

Q2 2018

Shares 132,871 Value ($000) $3,721 Avg Close $27.87 Range $24.30 - $29.80

Q1 2018

Shares 34,900 Value ($000) $899 Avg Close $26.93 Range $25.20 - $29.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	22,274	$1,067	$42.71	$36.93 - $47.93
Q1 2024	55,864	$2,230	$39.01	$37.14 - $41.48
Q4 2023	99,484	$4,111	$38.27	$32.82 - $41.91
Q3 2023	168,212	$6,444	$38.94	$36.47 - $42.41
Q2 2023	170,149	$6,837	$38.20	$35.74 - $41.59
Q1 2023	159,001	$6,225	$43.96	$37.41 - $49.32
Q4 2022	167,269	$7,080	$36.82	$28.41 - $45.84
Q3 2022	139,097	$4,309	$34.99	$28.88 - $38.93
Q2 2022	55,263	$1,826	$34.35	$30.86 - $44.08
Q1 2022	36,320	$1,583	$43.83	$40.09 - $50.14
Q4 2021	41,257	$1,913	$49.30	$41.71 - $54.98
Q3 2021	47,447	$2,149	$44.95	$40.75 - $51.66
Q2 2021	79,756	$4,055	$48.25	$39.76 - $55.75
Q1 2021	85,340	$3,418	$37.06	$29.99 - $44.38
Q4 2020	92,421	$2,905	$28.19	$21.89 - $33.55
Q3 2020	107,287	$2,395	$23.21	$20.25 - $26.79
Q2 2020	143,389	$3,124	$20.23	$16.72 - $24.94
Q1 2020	151,001	$2,984	$24.43	$14.21 - $28.50
Q4 2019	214,798	$5,903	$27.88	$27.04 - $30.65
Q3 2019	241,139	$7,249	$28.73	$26.20 - $31.82
Q2 2019	260,944	$7,103	$26.01	$24.16 - $27.88
Q1 2019	309,025	$8,041	$27.11	$24.92 - $28.79
Q4 2018	273,121	$6,978	$28.64	$23.51 - $33.86
Q3 2018	236,814	$7,483	$30.83	$27.30 - $34.15
Q2 2018	132,871	$3,721	$27.87	$24.30 - $29.80
Q1 2018	34,900	$899	$26.93	$25.20 - $29.05