OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 73,322 Value ($000) $5,303 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 68,985 Value ($000) $5,101 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 67,885 Value ($000) $4,467 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 67,671 Value ($000) $4,038 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 64,812 Value ($000) $4,157 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 65,967 Value ($000) $3,377 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 74,885 Value ($000) $3,589 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 74,019 Value ($000) $2,956 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 75,680 Value ($000) $3,128 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 73,829 Value ($000) $2,829 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 72,656 Value ($000) $2,919 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 143,976 Value ($000) $5,637 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 140,553 Value ($000) $6 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 148,629 Value ($000) $4,604 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 154,564 Value ($000) $5,106 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 159,441 Value ($000) $6,948 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 209,955 Value ($000) $9,735 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 207,467 Value ($000) $9,396 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 223,653 Value ($000) $11,370 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 225,360 Value ($000) $9,025 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 197,921 Value ($000) $6,220 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 194,852 Value ($000) $4,348 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 190,410 Value ($000) $4,149 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 184,125 Value ($000) $3,637 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 172,934 Value ($000) $4,752 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 168,376 Value ($000) $5,061 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 179,025 Value ($000) $4,872 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 170,836 Value ($000) $4,444 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 167,965 Value ($000) $4,291 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 126,182 Value ($000) $3,987 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 99,856 Value ($000) $2,795 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 77,587 Value ($000) $1,997 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 74,447 Value ($000) $1,995 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 84,105 Value ($000) $1,459 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 85,119 Value ($000) $1,395 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 85,011 Value ($000) $1,453 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 82,582 Value ($000) $1,536 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 84,766 Value ($000) $1,211 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 82,731 Value ($000) $1,279 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 92,727 Value ($000) $1,463 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 117,381 Value ($000) $2,039 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 120,590 Value ($000) $2,412 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 101,639 Value ($000) $2,670 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 88,713 Value ($000) $2,081 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 95,865 Value ($000) $2,228 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 73,636 Value ($000) $1,490 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 58,352 Value ($000) $1,399 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 45,931 Value ($000) $1,287 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 45,012 Value ($000) $1,115 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 43,707 Value ($000) $777 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 42,474 Value ($000) $809 Avg Close $18.77 Range $16.75 - $20.03