OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025
Shares 750 Value ($000) $45 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 750 Value ($000) $48 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 750 Value ($000) $38 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 750 Value ($000) $36 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 750 Value ($000) $29 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 750 Value ($000) $31 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 750 Value ($000) $28 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 750 Value ($000) $30 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 750 Value ($000) $29 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 750 Value ($000) $32 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 750 Value ($000) $23 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 750 Value ($000) $25 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 750 Value ($000) $32 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 750 Value ($000) $35 Avg Close $49.30 Range $41.71 - $54.98