OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 19,812 Value ($000) $1,432 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 18,632 Value ($000) $1,377 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 13,885 Value ($000) $913 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 16,278 Value ($000) $971 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 19,649 Value ($000) $1,259 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 11,290 Value ($000) $578 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 14,516 Value ($000) $695 Avg Close $42.71 Range $36.93 - $47.93
Q4 2022
Shares 5,426 Value ($000) $230 Avg Close $36.82 Range $28.41 - $45.84
Q2 2021
Shares 4,447 Value ($000) $226 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 6,002 Value ($000) $240 Avg Close $37.06 Range $29.99 - $44.38
Q3 2019
Shares 7,725 Value ($000) $232 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 7,800 Value ($000) $212 Avg Close $26.01 Range $24.16 - $27.88
Q3 2018
Shares 8,300 Value ($000) $262 Avg Close $30.83 Range $27.30 - $34.15