OPY
Oppenheimer Holdings, Inc.stockNYSE
At CloseOct 23, 2026 3:59:55 PM EDT
101.01USD-1.029%(-1.05)69,658
Pre-marketOct 23, 2026 9:13:30 AM EDT
102.00USD-0.059%(-0.06)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 163.
OPY Fails-to-Deliver (FTDs)
OPY Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 93.8K | 2026-09-30 | 2026-11-03 | 118.70 | 0 |
| 2026-09-28 | — | 0 | 84.1K | 2026-09-29 | 2026-11-02 | 119.80 | 0 |
| 2026-09-25 | — | 0 | 202.9K | 2026-09-28 | 2026-10-30 | 119.78 | 0 |
| 2026-09-24 | — | 0 | 97.2K | 2026-09-25 | 2026-10-29 | 118.56 | 0 |
| 2026-09-23 | — | 0 | 112.3K | 2026-09-24 | 2026-10-28 | 115.35 | 0 |
| 2026-09-22 | — | -1,500 | 181.0K | 2026-09-23 | 2026-10-27 | 112.94 | 0 |
| 2026-09-21 | 1,500 | +1,500 | 146.4K | 2026-09-22 | 2026-10-26 | 119.17 | 178,755 |
| 2026-09-18 | — | 0 | 145.8K | 2026-09-21 | 2026-10-23 | 115.17 | 0 |
| 2026-09-17 | — | 0 | 123.3K | 2026-09-18 | 2026-10-22 | 114.30 | 0 |
| 2026-09-16 | — | 0 | 179.2K | 2026-09-17 | 2026-10-21 | 113.13 | 0 |
| 2026-09-15 | — | 0 | 108.1K | 2026-09-16 | 2026-10-20 | 119.69 | 0 |
| 2026-09-14 | — | 0 | 111.6K | 2026-09-15 | 2026-10-19 | 119.48 | 0 |
| 2026-09-11 | — | 0 | 93.5K | 2026-09-14 | 2026-10-16 | 123.29 | 0 |
| 2026-09-10 | — | 0 | 86.7K | 2026-09-11 | 2026-10-15 | 123.83 | 0 |
| 2026-09-09 | — | 0 | 95.7K | 2026-09-10 | 2026-10-14 | 122.73 | 0 |
| 2026-09-08 | — | -1,917 | 97.5K | 2026-09-09 | 2026-10-13 | 123.13 | 0 |
| 2026-09-04 | 1,917 | +1,917 | 92.4K | 2026-09-08 | 2026-10-09 | 122.89 | 235,580 |
| 2026-09-03 | — | 0 | 180.5K | 2026-09-04 | 2026-10-08 | 124.74 | 0 |
| 2026-09-02 | — | 0 | 71.4K | 2026-09-03 | 2026-10-07 | 117.36 | 0 |
| 2026-09-01 | — | 0 | 150.7K | 2026-09-02 | 2026-10-06 | 119.61 | 0 |
| 2026-08-31 | — | -122 | 79.6K | 2026-09-01 | 2026-10-05 | 118.79 | 0 |
| 2026-08-28 | 122 | +122 | 88.7K | 2026-08-31 | 2026-10-02 | 119.01 | 14,519 |
| 2026-08-27 | — | 0 | 108.8K | 2026-08-28 | 2026-10-01 | 120.00 | 0 |
| 2026-08-26 | — | 0 | 84.0K | 2026-08-27 | 2026-09-30 | 115.87 | 0 |
| 2026-08-25 | — | 0 | 106.0K | 2026-08-26 | 2026-09-29 | 115.78 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
