OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2023
Shares 558 Value ($000) $21 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 577 Value ($000) $23 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 520 Value ($000) $20 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 577 Value ($000) $24 Avg Close $36.82 Range $28.41 - $45.84
Q2 2022
Shares 938 Value ($000) $31 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 995 Value ($000) $43 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 1,128 Value ($000) $52 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 976 Value ($000) $44 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 900 Value ($000) $46 Avg Close $48.25 Range $39.76 - $55.75
Q4 2019
Shares 376 Value ($000) $10 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 376 Value ($000) $11 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 376 Value ($000) $10 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 282 Value ($000) $7 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 564 Value ($000) $14 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 470 Value ($000) $15 Avg Close $30.83 Range $27.30 - $34.15