OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2021
Shares 22,460 Value ($000) $1,017 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 21,980 Value ($000) $1,117 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 20,667 Value ($000) $828 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 19,864 Value ($000) $624 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 35,811 Value ($000) $799 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 51,113 Value ($000) $1,114 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 29,226 Value ($000) $578 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 23,365 Value ($000) $642 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 12,315 Value ($000) $370 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 12,458 Value ($000) $339 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 14,903 Value ($000) $388 Avg Close $27.11 Range $24.92 - $28.79