OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 20,938 Value ($000) $1,514 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 21,701 Value ($000) $1,604 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 11,110 Value ($000) $731 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 8,508 Value ($000) $507 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 7,186 Value ($000) $461 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 9,876 Value ($000) $505 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 9,576 Value ($000) $459 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 15,227 Value ($000) $608 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 7,426 Value ($000) $307 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 16,061 Value ($000) $615 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 31,675 Value ($000) $1,273 Avg Close $38.20 Range $35.74 - $41.59
Q1 2022
Shares 7,642 Value ($000) $333 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 13,610 Value ($000) $631 Avg Close $49.30 Range $41.71 - $54.98