OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Profit Investment Management, LLC's Holding History (CIK: 0001286295)

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

Q3 2025
Shares 33,778 Value ($000) $2,497 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 49,394 Value ($000) $3,249 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 49,394 Value ($000) $2,945 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 49,394 Value ($000) $3,166 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 46,949 Value ($000) $2,402 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 73,839 Value ($000) $3,538 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 75,538 Value ($000) $3,015 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 75,538 Value ($000) $3,121 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 69,628 Value ($000) $2,667 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 69,628 Value ($000) $2,798 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 57,661 Value ($000) $2,257 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 57,661 Value ($000) $2,441 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 57,661 Value ($000) $1,786 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 57,661 Value ($000) $1,902 Avg Close $34.35 Range $30.86 - $44.08