OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 9,024 Value ($000) $652 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 3,260 Value ($000) $241 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 3,388 Value ($000) $223 Avg Close $61.01 Range $49.26 - $66.87
Q4 2024
Shares 1,175 Value ($000) $75 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 4,070 Value ($000) $208 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 1,695 Value ($000) $81 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 4,224 Value ($000) $169 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 8,707 Value ($000) $360 Avg Close $38.27 Range $32.82 - $41.91