OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 35,069 Value ($000) $3 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 33,779 Value ($000) $2 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 4,087 Value ($000) $0 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 3,782 Value ($000) $0 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 4,212 Value ($000) $0 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 4,212 Value ($000) $0 Avg Close $51.03 Range $47.47 - $58.35
Q1 2023
Shares 7,330 Value ($000) $0 Avg Close $43.96 Range $37.41 - $49.32
Q2 2022
Shares 7,561 Value ($000) $250 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 9,281 Value ($000) $404 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 9,371 Value ($000) $435 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 9,221 Value ($000) $418 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 6,341 Value ($000) $322 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 6,341 Value ($000) $254 Avg Close $37.06 Range $29.99 - $44.38