OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 33 Value ($000) $0 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 1,377 Value ($000) $0 Avg Close $61.01 Range $49.26 - $66.87
Q3 2024
Shares 3,373 Value ($000) $0 Avg Close $51.03 Range $47.47 - $58.35
Q1 2024
Shares 1,089 Value ($000) $0 Avg Close $39.01 Range $37.14 - $41.48
Q3 2023
Shares 686 Value ($000) $0 Avg Close $38.94 Range $36.47 - $42.41
Q1 2023
Shares 7,726 Value ($000) $0 Avg Close $43.96 Range $37.41 - $49.32
Q1 2022
Shares 2,454 Value ($000) $106 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 892 Value ($000) $41 Avg Close $49.30 Range $41.71 - $54.98
Q1 2021
Shares 5,406 Value ($000) $216 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 8,558 Value ($000) $268 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 7,982 Value ($000) $178 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 11,155 Value ($000) $243 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 2,367 Value ($000) $46 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 4,293 Value ($000) $117 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 12,048 Value ($000) $362 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 2,246 Value ($000) $61 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 545 Value ($000) $14 Avg Close $27.11 Range $24.92 - $28.79
Q3 2018
Shares 7,023 Value ($000) $221 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 2,390 Value ($000) $66 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 2,795 Value ($000) $71 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 4,312 Value ($000) $115 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 2,160 Value ($000) $37 Avg Close $16.32 Range $15.35 - $17.80
Q1 2017
Shares 101 Value ($000) $1 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 3,800 Value ($000) $70 Avg Close $16.50 Range $13.65 - $19.65