OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 530 Value ($000) $38 Avg Close $69.62 Range $63.81 - $77.10
Q2 2025
Shares 66 Value ($000) $4 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 66 Value ($000) $4 Avg Close $64.66 Range $57.68 - $73.12
Q2 2024
Shares 62 Value ($000) $3 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 225 Value ($000) $9 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 275 Value ($000) $11 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 368 Value ($000) $14 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 712 Value ($000) $29 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 669 Value ($000) $26 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 700 Value ($000) $30 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 851 Value ($000) $27 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 851 Value ($000) $29 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 379 Value ($000) $17 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 346 Value ($000) $16 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 725 Value ($000) $33 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 725 Value ($000) $37 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 125 Value ($000) $5 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 125 Value ($000) $4 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 125 Value ($000) $3 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 66 Value ($000) $1 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 66 Value ($000) $1 Avg Close $24.43 Range $14.21 - $28.50