OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 2,870 Value ($000) $212 Avg Close $72.49 Range $64.66 - $79.99
Q1 2025
Shares 4,154 Value ($000) $0 Avg Close $64.66 Range $57.68 - $73.12
Q3 2024
Shares 6,717 Value ($000) $0 Avg Close $51.03 Range $47.47 - $58.35
Q2 2023
Shares 8,909 Value ($000) $0 Avg Close $38.20 Range $35.74 - $41.59
Q1 2022
Shares 15,338 Value ($000) $668 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 22,414 Value ($000) $1,039 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 7,425 Value ($000) $336 Avg Close $44.95 Range $40.75 - $51.66