STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 16,039 Value ($000) $203 Avg Close $12.27 Range $11.52 - $13.25
Q3 2025
Shares 17,263 Value ($000) $225 Avg Close $14.41 Range $12.92 - $15.39
Q2 2025
Shares 17,056 Value ($000) $238 Avg Close $13.21 Range $11.19 - $14.15
Q1 2025
Shares 15,440 Value ($000) $216 Avg Close $14.50 Range $13.50 - $15.56
Q4 2024
Shares 12,088 Value ($000) $166 Avg Close $13.85 Range $13.12 - $14.44
Q3 2024
Shares 12,299 Value ($000) $168 Avg Close $13.86 Range $13.33 - $14.44
Q2 2024
Shares 12,202 Value ($000) $168 Avg Close $13.81 Range $12.92 - $14.68
Q1 2024
Shares 13,738 Value ($000) $180 Avg Close $13.02 Range $12.48 - $13.55
Q4 2023
Shares 14,497 Value ($000) $186 Avg Close $12.92 Range $12.20 - $13.77
Q3 2023
Shares 12,552 Value ($000) $171 Avg Close $14.33 Range $13.57 - $15.40
Q4 2020
Shares 20,007 Value ($000) $218 Avg Close $9.90 Range $7.90 - $12.09
Q3 2020
Shares 23,866 Value ($000) $208 Avg Close $8.14 Range $7.10 - $9.02
Q2 2020
Shares 29,225 Value ($000) $213 Avg Close $7.58 Range $5.12 - $8.87
Q1 2020
Shares 30,424 Value ($000) $222 Avg Close $12.49 Range $4.10 - $15.04
Q4 2019
Shares 37,709 Value ($000) $537 Avg Close $13.98 Range $12.95 - $14.61
Q3 2019
Shares 38,072 Value ($000) $519 Avg Close $13.76 Range $12.65 - $14.63
Q2 2019
Shares 37,866 Value ($000) $524 Avg Close $14.11 Range $13.40 - $14.68
Q1 2019
Shares 40,804 Value ($000) $577 Avg Close $14.20 Range $12.85 - $15.30
Q4 2018
Shares 38,827 Value ($000) $503 Avg Close $13.03 Range $11.65 - $13.91
Q3 2018
Shares 40,802 Value ($000) $557 Avg Close $13.50 Range $12.71 - $14.00
Q2 2018
Shares 38,541 Value ($000) $493 Avg Close $12.74 Range $11.47 - $13.69
Q1 2018
Shares 38,563 Value ($000) $444 Avg Close $12.05 Range $11.07 - $13.28
Q4 2017
Shares 29,878 Value ($000) $393 Avg Close $13.40 Range $11.57 - $14.29
Q3 2017
Shares 34,188 Value ($000) $467 Avg Close $13.61 Range $13.21 - $13.95
Q2 2017
Shares 31,095 Value ($000) $426 Avg Close $13.98 Range $12.26 - $14.67
Q1 2017
Shares 29,595 Value ($000) $431 Avg Close $13.69 Range $12.02 - $14.82
Q4 2016
Shares 40,695 Value ($000) $490 Avg Close $11.42 Range $10.22 - $12.75
Q3 2016
Shares 42,995 Value ($000) $468 Avg Close $11.04 Range $10.28 - $11.67
Q2 2016
Shares 45,529 Value ($000) $466 Avg Close $10.13 Range $9.62 - $10.85
Q1 2016
Shares 44,931 Value ($000) $460 Avg Close $9.05 Range $7.15 - $10.22
Q4 2015
Shares 42,518 Value ($000) $410 Avg Close $10.29 Range $9.49 - $11.01
Q3 2015
Shares 23,127 Value ($000) $233 Avg Close $10.77 Range $9.60 - $11.93
Q2 2015
Shares 30,022 Value ($000) $342 Avg Close $12.17 Range $11.28 - $12.65
Q1 2015
Shares 30,966 Value ($000) $374 Avg Close $12.21 Range $11.79 - $12.72
Q4 2014
Shares 28,891 Value ($000) $340 Avg Close $13.35 Range $11.78 - $14.60
Q3 2014
Shares 27,772 Value ($000) $386 Avg Close $14.28 Range $13.65 - $14.80
Q2 2014
Shares 24,407 Value ($000) $359 Avg Close $13.93 Range $13.04 - $14.80
Q1 2014
Shares 21,927 Value ($000) $316 Avg Close $14.64 Range $13.68 - $15.12
Q4 2013
Shares 21,076 Value ($000) $315 Avg Close $14.77 Range $14.22 - $15.55
Q3 2013
Shares 13,603 Value ($000) $204 Avg Close $14.94 Range $14.61 - $15.32
Q2 2013
Shares 22,785 Value ($000) $343 Avg Close $14.86 Range $14.04 - $15.28