OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 749 Value ($000) $54 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 749 Value ($000) $55 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 749 Value ($000) $49 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 747 Value ($000) $45 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 747 Value ($000) $48 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 747 Value ($000) $38 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 747 Value ($000) $36 Avg Close $42.71 Range $36.93 - $47.93
Q3 2022
Shares 104 Value ($000) $3 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 128 Value ($000) $4 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 1,016 Value ($000) $45 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 48 Value ($000) $2 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 35 Value ($000) $2 Avg Close $44.95 Range $40.75 - $51.66