OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 17,185 Value ($000) $1,242 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 11,683 Value ($000) $864 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 12,090 Value ($000) $795 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 12,071 Value ($000) $720 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 12,424 Value ($000) $796 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 27,739 Value ($000) $1,419 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 27,241 Value ($000) $1,305 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 26,944 Value ($000) $1,076 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 31,575 Value ($000) $1,305 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 41,564 Value ($000) $1,592 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 40,800 Value ($000) $1,639 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 69,166 Value ($000) $2,708 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 71,582 Value ($000) $3,030 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 76,953 Value ($000) $2,384 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 73,752 Value ($000) $2,437 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 77,529 Value ($000) $3,378 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 75,035 Value ($000) $3,479 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 73,483 Value ($000) $3,327 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 69,739 Value ($000) $3,546 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 70,568 Value ($000) $2,826 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 73,370 Value ($000) $2,305 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 67,672 Value ($000) $1,511 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 71,126 Value ($000) $1,550 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 77,407 Value ($000) $1,529 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 82,742 Value ($000) $2,274 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 66,449 Value ($000) $1,997 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 67,621 Value ($000) $1,841 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 68,811 Value ($000) $1,791 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 66,844 Value ($000) $1,708 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 51,232 Value ($000) $1,618 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 47,638 Value ($000) $1,334 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 48,937 Value ($000) $1,260 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 48,805 Value ($000) $1,308 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 60,008 Value ($000) $1,040 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 61,956 Value ($000) $1,016 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 61,951 Value ($000) $1,059 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 61,102 Value ($000) $1,136 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 57,682 Value ($000) $824 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 57,385 Value ($000) $887 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 58,676 Value ($000) $926 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 56,972 Value ($000) $991 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 57,866 Value ($000) $1,157 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 68,479 Value ($000) $1,800 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 68,273 Value ($000) $1,602 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 67,327 Value ($000) $1,567 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 68,091 Value ($000) $1,379 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 69,073 Value ($000) $1,658 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 69,971 Value ($000) $1,963 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 72,611 Value ($000) $1,800 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 110,183 Value ($000) $1,958 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 131,486 Value ($000) $2,503 Avg Close $18.77 Range $16.75 - $20.03