OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 5,940 Value ($000) $439 Avg Close $72.49 Range $64.66 - $79.99
Q3 2024
Shares 5,671 Value ($000) $290 Avg Close $51.03 Range $47.47 - $58.35
Q1 2024
Shares 5,829 Value ($000) $232 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 13,884 Value ($000) $574 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 10,576 Value ($000) $406 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 10,577 Value ($000) $425 Avg Close $38.20 Range $35.74 - $41.59
Q3 2021
Shares 6,010 Value ($000) $273 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 8,219 Value ($000) $418 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 9,714 Value ($000) $389 Avg Close $37.06 Range $29.99 - $44.38