OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 29,500 Value ($000) $2,133 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 33,000 Value ($000) $2,439 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 44,400 Value ($000) $2,920 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 57,500 Value ($000) $3,429 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 60,000 Value ($000) $3,845 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 61,400 Value ($000) $3,141 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 66,000 Value ($000) $3,162 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 52,100 Value ($000) $2,080 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 76,400 Value ($000) $3,157 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 36,800 Value ($000) $1,410 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 35,400 Value ($000) $1,422 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 24,800 Value ($000) $971 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 19,000 Value ($000) $804 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 41,986 Value ($000) $1,301 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 83,286 Value ($000) $2,752 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 92,886 Value ($000) $4,048 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 64,086 Value ($000) $2,972 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 43,686 Value ($000) $1,979 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 30,986 Value ($000) $1,575 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 36,686 Value ($000) $1,469 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 34,900 Value ($000) $1,097 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 42,600 Value ($000) $951 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 33,000 Value ($000) $719 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 29,584 Value ($000) $585 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 18,970 Value ($000) $521 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 40,384 Value ($000) $1,214 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 44,784 Value ($000) $1,219 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 37,000 Value ($000) $963 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 48,600 Value ($000) $1,242 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 63,400 Value ($000) $2,003 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 68,900 Value ($000) $1,929 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 70,600 Value ($000) $1,818 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 79,700 Value ($000) $2,136 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 25,100 Value ($000) $435 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 22,038 Value ($000) $361 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 30,200 Value ($000) $516 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 32,500 Value ($000) $605 Avg Close $16.50 Range $13.65 - $19.65
Q4 2015
Shares 11,500 Value ($000) $200 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 14,300 Value ($000) $286 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 19,600 Value ($000) $515 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 11,700 Value ($000) $274 Avg Close $21.68 Range $19.04 - $24.43
Q2 2014
Shares 8,600 Value ($000) $206 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 8,000 Value ($000) $225 Avg Close $25.42 Range $22.26 - $29.91