Oppenheimer Holdings shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Oppenheimer Holdings (OPY) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Oppenheimer Holdings
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Quarterly reported holdings in Oppenheimer Holdings by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8M | 91k | 73.91 |
| 2025-06-30 | $2.7M | 42k | 65.77 |
| 2025-03-31 | $1.4M | 24k | 59.63 |
| 2024-12-31 | $224k | 3.5k | 64.09 |
| 2023-03-31 | $833k | 21k | 39.15 |
| 2022-12-31 | $896k | 21k | 42.33 |
| 2022-09-30 | $666k | 22k | 30.98 |
| 2022-06-30 | $755k | 23k | 33.07 |
| 2022-03-31 | $1.1M | 24k | 43.59 |
| 2021-12-31 | $2.3M | 49k | 46.37 |
| 2021-09-30 | $2.9M | 64k | 45.30 |
| 2021-06-30 | $3.3M | 64k | 50.85 |
| 2021-03-31 | $2.6M | 65k | 40.06 |
| 2020-12-31 | $3.6M | 114k | 31.43 |
| 2020-09-30 | $2.7M | 119k | 22.33 |
| 2020-06-30 | $1.6M | 72k | 21.80 |
| 2020-03-31 | $1.4M | 71k | 19.77 |
| 2019-12-31 | $644k | 23k | 27.49 |
| 2019-09-30 | $705k | 23k | 30.09 |
| 2019-06-30 | $638k | 23k | 27.23 |
| 2019-03-31 | $610k | 23k | 26.04 |
| 2018-12-31 | $557k | 22k | 25.55 |
| 2018-09-30 | $689k | 22k | 31.61 |
| 2018-06-30 | $586k | 21k | 28.04 |
| 2018-03-31 | $539k | 21k | 25.79 |
| 2017-12-31 | $467k | 17k | 26.84 |
| 2017-09-30 | $240k | 14k | 17.39 |
| 2017-06-30 | $227k | 14k | 16.45 |
| 2017-03-31 | $236k | 14k | 17.10 |
| 2016-12-31 | $257k | 14k | 18.62 |
| 2016-09-30 | $198k | 14k | 14.35 |
| 2016-06-30 | $214k | 14k | 15.51 |
| 2016-03-31 | $218k | 14k | 15.80 |
| 2015-12-31 | $593k | 34k | 17.39 |
| 2015-09-30 | $683k | 34k | 20.03 |
| 2015-06-30 | $897k | 34k | 26.31 |
| 2015-03-31 | $800k | 34k | 23.46 |
| 2014-12-31 | $833k | 36k | 23.27 |
| 2014-09-30 | $725k | 36k | 20.25 |
| 2014-06-30 | $859k | 36k | 23.99 |
| 2014-03-31 | $952k | 34k | 28.07 |
| 2013-12-31 | $841k | 34k | 24.79 |
| 2013-09-30 | $603k | 34k | 17.78 |
| 2013-06-30 | $795k | 42k | 18.95 |
| 2013-03-31 | $787k | 41k | 19.07 |
| 2012-12-31 | $676k | 39k | 17.29 |
| 2012-09-30 | $908k | 57k | 16.02 |
| 2012-06-30 | $717k | 45k | 15.97 |
| 2012-03-31 | $689k | 37k | 18.50 |
| 2011-12-31 | $400k | 25k | 16.12 |
| 2011-09-30 | $158k | 11k | 14.70 |
| 2011-06-30 | $305k | 11k | 28.81 |
| 2011-03-31 | $359k | 11k | 33.99 |
| 2010-12-31 | $780k | 30k | 26.23 |
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