OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 11,350 Value ($000) $841 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 11,350 Value ($000) $804 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 7,950 Value ($000) $539 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 11,950 Value ($000) $713 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 11,950 Value ($000) $766 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 11,950 Value ($000) $611 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 11,950 Value ($000) $573 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 11,950 Value ($000) $477 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 12,150 Value ($000) $502 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 12,150 Value ($000) $465 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 12,150 Value ($000) $488 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 12,400 Value ($000) $485 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 11,550 Value ($000) $489 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 11,300 Value ($000) $350 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 11,300 Value ($000) $373 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 11,300 Value ($000) $492 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 10,850 Value ($000) $503 Avg Close $49.30 Range $41.71 - $54.98