OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q1 2023
Shares 4,677 Value ($000) $183 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 4,677 Value ($000) $198 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 4,677 Value ($000) $145 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 4,677 Value ($000) $155 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 4,677 Value ($000) $204 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 3,028 Value ($000) $140 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 3,028 Value ($000) $137 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 4,905 Value ($000) $249 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 4,905 Value ($000) $196 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 4,905 Value ($000) $154 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 4,905 Value ($000) $109 Avg Close $23.21 Range $20.25 - $26.79
Q1 2020
Shares 4,998 Value ($000) $99 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 4,998 Value ($000) $137 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 4,998 Value ($000) $150 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 4,998 Value ($000) $136 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 4,998 Value ($000) $130 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 4,998 Value ($000) $128 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 4,998 Value ($000) $158 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 4,998 Value ($000) $140 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 4,998 Value ($000) $129 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 4,998 Value ($000) $134 Avg Close $23.55 Range $17.30 - $29.00