OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 86,196 Value ($000) $6,231 Avg Close $69.62 Range $63.81 - $77.10

Q3 2025

Shares 78,941 Value ($000) $5,835 Avg Close $72.49 Range $64.66 - $79.99

Q2 2025

Shares 70,691 Value ($000) $4,649 Avg Close $61.01 Range $49.26 - $66.87

Q1 2025

Shares 71,568 Value ($000) $4,268 Avg Close $64.66 Range $57.68 - $73.12

Q4 2024

Shares 12,833 Value ($000) $822 Avg Close $57.95 Range $47.39 - $70.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,196	$6,231	$69.62	$63.81 - $77.10
Q3 2025	78,941	$5,835	$72.49	$64.66 - $79.99
Q2 2025	70,691	$4,649	$61.01	$49.26 - $66.87
Q1 2025	71,568	$4,268	$64.66	$57.68 - $73.12
Q4 2024	12,833	$822	$57.95	$47.39 - $70.25