OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 4,705 Value ($000) $340 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 4,049 Value ($000) $299 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 3,681 Value ($000) $242 Avg Close $61.01 Range $49.26 - $66.87
Q4 2024
Shares 3,520 Value ($000) $226 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 15,208 Value ($000) $778 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 5,272 Value ($000) $253 Avg Close $42.71 Range $36.93 - $47.93
Q4 2023
Shares 28,287 Value ($000) $1,169 Avg Close $38.27 Range $32.82 - $41.91
Q2 2023
Shares 63,239 Value ($000) $2,541 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 27,572 Value ($000) $1,079 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 17,652 Value ($000) $747 Avg Close $36.82 Range $28.41 - $45.84
Q2 2022
Shares 21,148 Value ($000) $699 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 10,486 Value ($000) $457 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 21,934 Value ($000) $1,017 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 14,859 Value ($000) $673 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 22,664 Value ($000) $1,152 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 44,403 Value ($000) $1,778 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 56,723 Value ($000) $1,783 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 28,347 Value ($000) $633 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 27,815 Value ($000) $606 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 40,886 Value ($000) $808 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 16,611 Value ($000) $456 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 57,312 Value ($000) $1,723 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 26,698 Value ($000) $727 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 11,181 Value ($000) $291 Avg Close $27.11 Range $24.92 - $28.79
Q3 2018
Shares 14,217 Value ($000) $449 Avg Close $30.83 Range $27.30 - $34.15
Q4 2017
Shares 29,372 Value ($000) $787 Avg Close $23.55 Range $17.30 - $29.00
Q4 2016
Shares 15,816 Value ($000) $294 Avg Close $16.50 Range $13.65 - $19.65
Q4 2014
Shares 12,000 Value ($000) $279 Avg Close $22.83 Range $19.97 - $24.70