OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 6,579 Value ($000) $476 Avg Close $69.62 Range $63.81 - $77.10
Q1 2023
Shares 17,275 Value ($000) $676 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 7,785 Value ($000) $330 Avg Close $36.82 Range $28.41 - $45.84
Q1 2022
Shares 9,783 Value ($000) $426 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 15,161 Value ($000) $703 Avg Close $49.30 Range $41.71 - $54.98
Q1 2021
Shares 5,367 Value ($000) $215 Avg Close $37.06 Range $29.99 - $44.38
Q3 2020
Shares 16,155 Value ($000) $361 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 12,813 Value ($000) $279 Avg Close $20.23 Range $16.72 - $24.94
Q4 2018
Shares 9,367 Value ($000) $239 Avg Close $28.64 Range $23.51 - $33.86