OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 444 Value ($000) $32 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 451 Value ($000) $33 Avg Close $72.49 Range $64.66 - $79.99
Q1 2025
Shares 478 Value ($000) $29 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 498 Value ($000) $32 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 498 Value ($000) $25 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 547 Value ($000) $26 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 634 Value ($000) $25 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 563 Value ($000) $23 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 59 Value ($000) $2 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 59 Value ($000) $2 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 88 Value ($000) $3 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 88 Value ($000) $4 Avg Close $36.82 Range $28.41 - $45.84
Q2 2022
Shares 48 Value ($000) $2 Avg Close $34.35 Range $30.86 - $44.08