OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 1,393 Value ($000) $101 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 5,035 Value ($000) $372 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 1,699 Value ($000) $112 Avg Close $61.01 Range $49.26 - $66.87
Q4 2023
Shares 1,399 Value ($000) $58 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 100 Value ($000) $4 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 3,568 Value ($000) $143 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 1,682 Value ($000) $66 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 276 Value ($000) $12 Avg Close $36.82 Range $28.41 - $45.84
Q2 2022
Shares 2,165 Value ($000) $71 Avg Close $34.35 Range $30.86 - $44.08
Q3 2021
Shares 100 Value ($000) $4 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 500 Value ($000) $25 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 700 Value ($000) $28 Avg Close $37.06 Range $29.99 - $44.38