OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 114,737 Value ($000) $8,294 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 73,252 Value ($000) $5,414 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 53,739 Value ($000) $3,534 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 26,423 Value ($000) $1,576 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 36,630 Value ($000) $2,348 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 39,425 Value ($000) $2,017 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 29,488 Value ($000) $1,413 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 52,203 Value ($000) $2,084 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 72,747 Value ($000) $3,006 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 109,649 Value ($000) $4,201 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 367,351 Value ($000) $14,760 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 64,840 Value ($000) $3 Avg Close $43.96 Range $37.41 - $49.32
Q3 2022
Shares 25,006 Value ($000) $775 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 6,356 Value ($000) $210 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 109,087 Value ($000) $4,754 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 173,764 Value ($000) $8,057 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 85,308 Value ($000) $3,864 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 36,480 Value ($000) $1,855 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 105,751 Value ($000) $4,235 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 145,605 Value ($000) $4,576 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 80,416 Value ($000) $1,795 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 47,368 Value ($000) $1,032 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 95,867 Value ($000) $1,894 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 31,012 Value ($000) $852 Avg Close $27.88 Range $27.04 - $30.65
Q2 2019
Shares 28,987 Value ($000) $789 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 14,943 Value ($000) $389 Avg Close $27.11 Range $24.92 - $28.79
Q3 2018
Shares 23,362 Value ($000) $738 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 94,861 Value ($000) $2,656 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 184,621 Value ($000) $4,754 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 215,203 Value ($000) $5,767 Avg Close $23.55 Range $17.30 - $29.00
Q3 2015
Shares 35,524 Value ($000) $711 Avg Close $21.77 Range $17.40 - $27.01