OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 7,000 Value ($000) $506 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 7,000 Value ($000) $517 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 7,000 Value ($000) $460 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 7,000 Value ($000) $417 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 7,000 Value ($000) $449 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 7,000 Value ($000) $358 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 7,000 Value ($000) $335 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 7,000 Value ($000) $279 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 7,216 Value ($000) $298 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 7,434 Value ($000) $285 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 7,588 Value ($000) $305 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 11,448 Value ($000) $448 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 11,250 Value ($000) $476 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 12,762 Value ($000) $395 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 13,503 Value ($000) $446 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 11,110 Value ($000) $484 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 10,969 Value ($000) $509 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 10,969 Value ($000) $497 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 11,000 Value ($000) $559 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 10,929 Value ($000) $438 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 10,610 Value ($000) $333 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 10,610 Value ($000) $236 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 10,610 Value ($000) $227 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 10,610 Value ($000) $191 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 10,610 Value ($000) $299 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 10,610 Value ($000) $319 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 10,610 Value ($000) $289 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 10,610 Value ($000) $276 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 10,610 Value ($000) $271 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 10,610 Value ($000) $335 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 10,610 Value ($000) $297 Avg Close $27.87 Range $24.30 - $29.80