OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2024
Shares 38,500 Value ($000) $1,970 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 38,500 Value ($000) $1,845 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 38,500 Value ($000) $1,537 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 38,500 Value ($000) $1,591 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 38,500 Value ($000) $1,475 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 38,500 Value ($000) $1,547 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 38,500 Value ($000) $1,507 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 38,500 Value ($000) $1,630 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 38,500 Value ($000) $1,193 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 38,500 Value ($000) $1,272 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 38,500 Value ($000) $1,678 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 38,500 Value ($000) $1,785 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 38,500 Value ($000) $1,744 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 38,500 Value ($000) $1,957 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 38,500 Value ($000) $1,542 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 38,500 Value ($000) $1,210 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 38,500 Value ($000) $859 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 38,500 Value ($000) $839 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 40,530 Value ($000) $801 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 41,480 Value ($000) $1,140 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 41,480 Value ($000) $1,247 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 41,480 Value ($000) $1,129 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 41,480 Value ($000) $1,079 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 41,480 Value ($000) $1,060 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 41,480 Value ($000) $1,311 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 43,681 Value ($000) $1,223 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 43,681 Value ($000) $1,125 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 41,480 Value ($000) $1,112 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 41,480 Value ($000) $720 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 41,480 Value ($000) $680 Avg Close $16.48 Range $15.10 - $18.30