OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2022
Shares 21,979 Value ($000) $930 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 24,114 Value ($000) $747 Avg Close $34.99 Range $28.88 - $38.93
Q1 2022
Shares 7,862 Value ($000) $343 Avg Close $43.83 Range $40.09 - $50.14
Q2 2021
Shares 8,858 Value ($000) $450 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 17,747 Value ($000) $711 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 13,189 Value ($000) $415 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 26,257 Value ($000) $586 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 18,109 Value ($000) $395 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 13,322 Value ($000) $263 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 27,353 Value ($000) $752 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 22,020 Value ($000) $662 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 9,000 Value ($000) $245 Avg Close $26.01 Range $24.16 - $27.88
Q4 2018
Shares 8,977 Value ($000) $229 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 16,600 Value ($000) $525 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 14,300 Value ($000) $400 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 14,656 Value ($000) $377 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 15,109 Value ($000) $405 Avg Close $23.55 Range $17.30 - $29.00