OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 13,632 Value ($000) $1 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 11,049 Value ($000) $1 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 17,582 Value ($000) $1 Avg Close $61.01 Range $49.26 - $66.87
Q4 2024
Shares 8,684 Value ($000) $1 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 17,512 Value ($000) $1 Avg Close $51.03 Range $47.47 - $58.35
Q2 2023
Shares 18,171 Value ($000) $1 Avg Close $38.20 Range $35.74 - $41.59
Q3 2022
Shares 17,653 Value ($000) $546 Avg Close $34.99 Range $28.88 - $38.93
Q4 2021
Shares 15,033 Value ($000) $697 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 5,903 Value ($000) $267 Avg Close $44.95 Range $40.75 - $51.66
Q4 2020
Shares 22,088 Value ($000) $694 Avg Close $28.19 Range $21.89 - $33.55