OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2024
Shares 5,889 Value ($000) $301 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 5,541 Value ($000) $265 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 6,675 Value ($000) $266 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 7,545 Value ($000) $312 Avg Close $38.27 Range $32.82 - $41.91
Q4 2022
Shares 7,742 Value ($000) $328 Avg Close $36.82 Range $28.41 - $45.84
Q2 2021
Shares 11,037 Value ($000) $561 Avg Close $48.25 Range $39.76 - $55.75
Q1 2018
Shares 8,500 Value ($000) $219 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 9,400 Value ($000) $252 Avg Close $23.55 Range $17.30 - $29.00