OPPENHEIMER HOLDINGS INC. Increase (Decrease) in Financial Instruments Sold, Not yet Purchased
OPPENHEIMER HOLDINGS INC. (OPY) reported Increase (Decrease) in Financial Instruments Sold, Not yet Purchased of $75.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased · last filed 2026-07-31
- OPPENHEIMER HOLDINGS INC. increase (decrease) in financial instruments sold, not yet purchased for the quarter ending 2026-06-30 was $19.02M.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in financial instruments sold, not yet purchased for the quarter ending 2026-03-31 was $56.09M, a 68.66% decline year-over-year.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in financial instruments sold, not yet purchased for the quarter ending 2025-12-31 was -$83.14M.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in financial instruments sold, not yet purchased for the quarter ending 2025-09-30 was $55.52M, a 110.19% increase year-over-year.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in financial instruments sold, not yet purchased for fiscal 2025 was $76.82M, a 14.29% increase from fiscal 2024.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in financial instruments sold, not yet purchased for fiscal 2024 was $67.22M.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in financial instruments sold, not yet purchased for fiscal 2023 was -$21.09M.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in financial instruments sold, not yet purchased for fiscal 2022 was -$19.19M.
| Period end | Increase (Decrease) in Financial Instruments Sold, Not yet Purchased 3 month | Increase (Decrease) in Financial Instruments Sold, Not yet Purchased 6 month | Increase (Decrease) in Financial Instruments Sold, Not yet Purchased 6 month as first filed | Increase (Decrease) in Financial Instruments Sold, Not yet Purchased 9 month | Increase (Decrease) in Financial Instruments Sold, Not yet Purchased 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $19.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $75.11M 10-Q · filed 2026-07-31 | -$8.03M derived: sum of 3 quarters · filed 2026-07-31 | $47.48M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $56.09M 10-Q · filed 2026-05-01 | -$27.05M derived: sum of 2 quarters · filed 2026-05-01 | $28.46M derived: sum of 3 quarters · filed 2026-05-01 | -$46.08M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | -$83.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$27.63M derived: sum of 2 quarters · filed 2026-02-26 | -$102.18M derived: sum of 3 quarters · filed 2026-07-31 | $76.82M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $55.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$19.03M derived: sum of 2 quarters · filed 2026-07-31 | $159.96M 10-Q · filed 2025-10-31 | $55.19M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | -$74.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $104.45M 10-Q · filed 2026-07-31 | -$78.63M 10-Q · filed 2025-08-01 | -$322.00K derived: sum of 3 quarters · filed 2026-07-31 | $26.09M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $179.00M 10-Q · filed 2026-05-01 | $74.22M derived: sum of 2 quarters · filed 2026-05-01 | $100.64M derived: sum of 3 quarters · filed 2026-05-01 | -$243.04M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | -$104.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$78.36M derived: sum of 2 quarters · filed 2026-02-26 | -$422.04M derived: sum of 3 quarters · filed 2026-02-26 | $67.22M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $26.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$317.27M derived: sum of 2 quarters · filed 2025-10-31 | $171.99M 10-Q · filed 2025-10-31 | $158.09M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$343.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $145.57M 10-Q · filed 2025-08-01 | $131.67M derived: sum of 3 quarters · filed 2026-02-26 | $106.15M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $489.26M 10-Q · filed 2025-04-25 | $475.36M derived: sum of 2 quarters · filed 2026-02-26 | $449.83M derived: sum of 3 quarters · filed 2026-02-26 | $410.27M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$39.42M derived: sum of 2 quarters · filed 2026-02-26 | -$78.98M derived: sum of 3 quarters · filed 2026-02-26 | -$21.09M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$25.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$65.08M derived: sum of 2 quarters · filed 2024-10-25 | -$7.19M 10-Q · filed 2024-10-25 | -$49.32M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | -$39.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $18.33M 10-Q · filed 2024-07-26 | -$23.79M derived: sum of 3 quarters · filed 2025-02-27 | -$183.55M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $57.89M 10-Q · filed 2024-04-26 | $15.76M derived: sum of 2 quarters · filed 2025-02-27 | -$144.00M derived: sum of 3 quarters · filed 2025-02-27 | $13.29M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$42.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$201.88M derived: sum of 2 quarters · filed 2025-02-27 | -$44.60M derived: sum of 3 quarters · filed 2025-02-27 | -$19.19M 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$159.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$2.48M derived: sum of 2 quarters · filed 2023-10-27 | $22.93M 10-Q · filed 2023-10-27 | $10.75M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-06-30 | $157.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $182.69M 10-Q · filed 2023-07-28 | $170.51M derived: sum of 3 quarters · filed 2024-03-01 | $141.81M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-03-31 | $25.41M 10-Q · filed 2023-04-28 | $13.23M derived: sum of 2 quarters · filed 2024-03-01 | -$15.47M derived: sum of 3 quarters · filed 2024-03-01 | -$263.12M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2021-12-31 | -$12.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$40.88M derived: sum of 2 quarters · filed 2024-03-01 | -$288.53M derived: sum of 3 quarters · filed 2024-03-01 | -$54.21M 10-K · filed 2024-03-01 | |
| 2021-09-30 | -$28.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$276.34M derived: sum of 2 quarters · filed 2022-10-28 | -$42.03M 10-Q · filed 2022-10-28 | -$138.30M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | -$247.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$13.33M 10-Q · filed 2022-07-29 | -$109.61M derived: sum of 3 quarters · filed 2023-02-28 | -$243.75M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $234.31M 10-Q · filed 2022-04-29 | $138.04M derived: sum of 2 quarters · filed 2023-02-28 | $3.90M derived: sum of 3 quarters · filed 2023-02-28 | $325.85M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | -$96.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$230.42M derived: sum of 2 quarters · filed 2023-02-28 | $91.53M derived: sum of 3 quarters · filed 2023-02-28 | $25.60M 10-K · filed 2023-02-28 | |
| 2020-09-30 | -$134.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $187.81M derived: sum of 2 quarters · filed 2021-10-29 | $121.88M 10-Q · filed 2021-10-29 | $100.57M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $321.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $256.02M 10-Q · filed 2021-07-29 | $234.71M derived: sum of 3 quarters · filed 2022-02-28 | $200.61M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | -$65.93M 10-Q · filed 2021-04-30 | -$87.24M derived: sum of 2 quarters · filed 2022-02-28 | -$121.34M derived: sum of 3 quarters · filed 2022-02-28 | -$102.65M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | -$21.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$55.41M derived: sum of 2 quarters · filed 2022-02-28 | -$36.72M derived: sum of 3 quarters · filed 2022-02-28 | $15.13M 10-K · filed 2022-02-28 | |
| 2019-09-30 | -$34.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$15.41M derived: sum of 2 quarters · filed 2020-10-29 | $36.43M 10-Q · filed 2020-10-29 | -$21.87M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $18.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $70.53M 10-Q · filed 2020-07-30 | $12.23M derived: sum of 3 quarters · filed 2021-03-01 | -$6.06M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $51.84M 10-Q · filed 2020-05-01 | -$6.46M derived: sum of 2 quarters · filed 2021-03-01 | -$24.76M derived: sum of 3 quarters · filed 2021-03-01 | -$10.60M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | -$58.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$76.60M derived: sum of 2 quarters · filed 2021-03-01 | -$62.44M derived: sum of 3 quarters · filed 2021-03-01 | -$9.04M 10-K · filed 2021-03-01 | |
| 2018-09-30 | -$18.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$4.14M derived: sum of 2 quarters · filed 2019-10-25 | $49.26M 10-Q · filed 2019-10-25 | -$222.84M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $14.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $67.56M 10-Q · filed 2019-07-26 | -$204.54M derived: sum of 3 quarters · filed 2020-03-02 | -$72.74M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $53.40M 10-Q · filed 2019-04-26 | -$218.69M derived: sum of 2 quarters · filed 2020-03-02 | -$86.89M derived: sum of 3 quarters · filed 2020-03-02 | -$151.59M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$272.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$140.29M derived: sum of 2 quarters · filed 2020-03-02 | -$204.99M derived: sum of 3 quarters · filed 2020-03-02 | $9.44M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $131.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $67.11M derived: sum of 2 quarters · filed 2018-10-26 | $281.53M 10-Q · filed 2018-10-26 | $71.07M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | -$64.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $149.73M 10-Q · filed 2018-07-27 | -$60.73M derived: sum of 3 quarters · filed 2019-03-01 | -$24.25M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $214.42M 10-Q · filed 2018-04-27 | $3.96M derived: sum of 2 quarters · filed 2019-03-01 | $40.44M derived: sum of 3 quarters · filed 2019-03-01 | $28.52M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | -$210.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$173.98M derived: sum of 2 quarters · filed 2019-03-01 | -$185.90M derived: sum of 3 quarters · filed 2019-03-01 | -$41.44M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $36.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $24.55M derived: sum of 2 quarters · filed 2017-10-27 | $169.01M 10-Q · filed 2017-10-27 | -$16.16M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-06-30 | -$11.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $132.54M 10-Q · filed 2017-07-28 | -$52.63M derived: sum of 3 quarters · filed 2018-03-02 | $38.37M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-03-31 | $144.46M 10-Q · filed 2017-04-28 | -$40.71M derived: sum of 2 quarters · filed 2018-03-02 | $50.28M derived: sum of 3 quarters · filed 2018-03-02 | $86.30M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2015-12-31 | -$185.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$94.17M derived: sum of 2 quarters · filed 2018-03-02 | -$58.16M derived: sum of 3 quarters · filed 2018-03-02 | $33.98M 10-K · filed 2018-03-02 | |
| 2015-09-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $127.02M derived: sum of 2 quarters · filed 2016-10-28 | $219.15M 10-Q · filed 2016-10-28 | $183.40M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-06-30 | $36.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $128.16M 10-Q · filed 2016-07-29 | $92.41M derived: sum of 3 quarters · filed 2017-03-03 | $94.58M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-03-31 | $92.14M 10-Q · filed 2016-04-29 | $56.39M derived: sum of 2 quarters · filed 2017-03-03 | $58.56M derived: sum of 3 quarters · filed 2017-03-03 | $41.20M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2014-12-31 | -$35.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$33.58M derived: sum of 2 quarters · filed 2017-03-03 | -$50.94M derived: sum of 3 quarters · filed 2017-03-03 | $16.20M 10-K · filed 2017-03-03 | |
| 2014-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$15.19M derived: sum of 2 quarters · filed 2015-10-30 | $51.95M 10-Q · filed 2015-10-30 | -$114.80M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-06-30 | -$17.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $49.78M 10-Q · filed 2015-07-31 | -$116.97M derived: sum of 3 quarters · filed 2016-03-04 | $15.02M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-03-31 | $67.14M 10-Q · filed 2015-05-01 | -$99.61M derived: sum of 2 quarters · filed 2016-03-04 | $32.38M derived: sum of 3 quarters · filed 2016-03-04 | $80.41M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2013-12-31 | -$166.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$34.76M derived: sum of 2 quarters · filed 2016-03-04 | $13.27M derived: sum of 3 quarters · filed 2016-03-04 | -$97.14M 10-K · filed 2016-03-04 | |
| 2013-09-30 | $131.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $180.02M derived: sum of 2 quarters · filed 2014-10-31 | $69.61M 10-Q · filed 2014-10-31 | $140.53M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-06-30 | $48.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$62.37M 10-Q · filed 2014-08-01 | $8.54M derived: sum of 3 quarters · filed 2015-03-06 | $16.92M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-03-31 | -$110.40M 10-Q · filed 2014-05-02 | -$39.49M derived: sum of 2 quarters · filed 2015-03-06 | -$31.11M derived: sum of 3 quarters · filed 2015-03-06 | -$27.36M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2012-12-31 | $70.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $79.30M derived: sum of 2 quarters · filed 2015-03-06 | $83.04M derived: sum of 3 quarters · filed 2015-03-06 | $104.03M 10-K · filed 2015-03-06 | |
| 2012-09-30 | $8.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $12.13M derived: sum of 2 quarters · filed 2013-11-01 | $33.12M 10-Q · filed 2013-11-01 | -$108.44M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $24.74M 10-Q · filed 2013-08-02 | -$116.83M derived: sum of 3 quarters · filed 2014-03-07 | -$87.32M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-03-31 | $20.99M 10-Q · filed 2013-05-06 | -$120.57M derived: sum of 2 quarters · filed 2014-03-07 | -$91.07M derived: sum of 3 quarters · filed 2014-03-07 | -$287.34M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2011-12-31 | -$141.56M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-07 | -$112.06M derived: sum of 2 quarters · filed 2014-03-07 | -$308.33M derived: sum of 3 quarters · filed 2014-03-07 | -$90.64M 10-K · filed 2014-03-07 | |
| 2011-09-30 | $29.51M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$166.77M derived: sum of 2 quarters · filed 2012-08-10 | $50.93M 10-Q · filed 2012-11-06 | $88.37M derived: sum of 4 quarters · filed 2013-03-06 | |
| 2011-06-30 | -$196.27M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-10 | $21.42M 10-Q/A · filed 2012-08-10 | $58.87M derived: sum of 3 quarters · filed 2013-03-06 | -$396.00K derived: sum of 4 quarters · filed 2013-03-06 | |
| 2011-03-31 | $217.69M 10-Q · filed 2012-05-02 | $255.14M derived: sum of 2 quarters · filed 2013-03-06 | $195.88M derived: sum of 3 quarters · filed 2013-03-06 | ||
| 2010-12-31 | $37.45M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-06 | -$21.82M derived: sum of 2 quarters · filed 2013-03-06 | $28.31M 10-K · filed 2013-03-06 | ||
| 2010-09-30 | -$59.26M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$9.13M 10-Q/A · filed 2011-11-14 | |||
| 2010-06-30 | $50.13M 10-Q/A · filed 2011-08-10 | ||||
| 2009-12-31 | $104.28M 10-K · filed 2012-03-06 |