OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 4,403 Value ($000) $318 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 3,480 Value ($000) $257 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 4,196 Value ($000) $276 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 5,399 Value ($000) $322 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 7,916 Value ($000) $507 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 4,672 Value ($000) $239 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 5,360 Value ($000) $257 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 970 Value ($000) $39 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 1,100 Value ($000) $45 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 1,159 Value ($000) $44 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 600 Value ($000) $24 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 3,330 Value ($000) $130 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 2,798 Value ($000) $118 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 601 Value ($000) $19 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 905 Value ($000) $30 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 2,346 Value ($000) $102 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 4,013 Value ($000) $186 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 600 Value ($000) $27 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 1,139 Value ($000) $58 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 3,227 Value ($000) $129 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 2,236 Value ($000) $70 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 600 Value ($000) $13 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 3,564 Value ($000) $78 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 6,348 Value ($000) $126 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 13,557 Value ($000) $372 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 9,280 Value ($000) $279 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 3,530 Value ($000) $96 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 2,146 Value ($000) $56 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 9,792 Value ($000) $251 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 9,800 Value ($000) $309 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 5,522 Value ($000) $154 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 3,883 Value ($000) $100 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 3,747 Value ($000) $100 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 2,895 Value ($000) $50 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 2,778 Value ($000) $46 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 1,446 Value ($000) $24 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 2,987 Value ($000) $55 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 3,514 Value ($000) $50 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 2,018 Value ($000) $32 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 2,618 Value ($000) $42 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 4,148 Value ($000) $72 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 6,976 Value ($000) $140 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 4,142 Value ($000) $109 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 2,397 Value ($000) $56 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 3,667 Value ($000) $86 Avg Close $22.83 Range $19.97 - $24.70