OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 23,814 Value ($000) $1,722 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 16,182 Value ($000) $1,196 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 23,217 Value ($000) $1,527 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 34,059 Value ($000) $2,031 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 42,977 Value ($000) $2,754 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 57,362 Value ($000) $2,935 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 56,988 Value ($000) $2,730 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 63,938 Value ($000) $2,552 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 82,140 Value ($000) $3,394 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 44,229 Value ($000) $1,694 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 40,610 Value ($000) $1,632 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 24,360 Value ($000) $954 Avg Close $43.96 Range $37.41 - $49.32
Q2 2022
Shares 8,300 Value ($000) $274 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 68,425 Value ($000) $2,982 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 23,600 Value ($000) $1,094 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 24,620 Value ($000) $1,115 Avg Close $44.95 Range $40.75 - $51.66
Q1 2021
Shares 15,970 Value ($000) $640 Avg Close $37.06 Range $29.99 - $44.38
Q2 2020
Shares 21,870 Value ($000) $477 Avg Close $20.23 Range $16.72 - $24.94
Q4 2018
Shares 15,448 Value ($000) $395 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 66,928 Value ($000) $2,115 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 41,350 Value ($000) $1,158 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 63,754 Value ($000) $1,642 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 92,633 Value ($000) $2,483 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 21,837 Value ($000) $379 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 11,733 Value ($000) $192 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 31,472 Value ($000) $538 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 49,983 Value ($000) $930 Avg Close $16.50 Range $13.65 - $19.65
Q2 2015
Shares 27,983 Value ($000) $735 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 31,741 Value ($000) $745 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 21,463 Value ($000) $499 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 14,601 Value ($000) $296 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 14,215 Value ($000) $341 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 16,462 Value ($000) $462 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 15,524 Value ($000) $384 Avg Close $21.02 Range $16.66 - $24.88