Bridgeway Capital Management’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
55,976
-19,864
| -26% | -$1.31M | 0.09% | 318 |
|
|
2025
Q1 | $4.52M | Buy |
75,840
+1,836
| +2% | +$109K | 0.11% | 251 |
|
|
2024
Q4 | $4.74M | Sell |
74,004
-8,380
| -10% | -$537K | 0.11% | 276 |
|
|
2024
Q3 | $4.21M | Sell |
82,384
-7,180
| -8% | -$367K | 0.09% | 325 |
|
|
2024
Q2 | $4.29M | Sell |
89,564
-2,120
| -2% | -$102K | 0.1% | 290 |
|
|
2024
Q1 | $3.66M | Buy |
91,684
+2,800
| +3% | +$112K | 0.07% | 383 |
|
|
2023
Q4 | $3.67M | Buy |
88,884
+3,072
| +4% | +$127K | 0.08% | 387 |
|
|
2023
Q3 | $3.29M | Buy |
85,812
+2,528
| +3% | +$96.8K | 0.08% | 386 |
|
|
2023
Q2 | $3.35M | Buy |
83,284
+992
| +1% | +$39.9K | 0.08% | 401 |
|
|
2023
Q1 | $3.22M | Sell |
82,292
-48,020
| -37% | -$1.88M | 0.09% | 383 |
|
|
2022
Q4 | $5.52M | Sell |
130,312
-69,433
| -35% | -$2.94M | 0.14% | 235 |
|
|
2022
Q3 | $6.19M | Buy |
199,745
+2,000
| +1% | +$62K | 0.17% | 199 |
|
|
2022
Q2 | $6.53M | Sell |
197,745
-63,370
| -24% | -$2.09M | 0.15% | 243 |
|
|
2022
Q1 | $11.4M | Buy |
261,115
+25,000
| +11% | +$1.09M | 0.22% | 138 |
|
|
2021
Q4 | $10.9M | Buy |
236,115
+51,300
| +28% | +$2.38M | 0.2% | 140 |
|
|
2021
Q3 | $8.37M | Buy |
184,815
+70,003
| +61% | +$3.17M | 0.16% | 193 |
|
|
2021
Q2 | $5.84M | Buy |
114,812
+31,000
| +37% | +$1.58M | 0.1% | 276 |
|
|
2021
Q1 | $3.36M | Hold |
83,812
| – | – | 0.06% | 404 |
|
|
2020
Q4 | $2.63M | Hold |
83,812
| – | – | 0.06% | 423 |
|
|
2020
Q3 | $1.87M | Hold |
83,812
| – | – | 0.04% | 453 |
|
|
2020
Q2 | $1.83M | Buy |
83,812
+5,800
| +7% | +$126K | 0.04% | 457 |
|
|
2020
Q1 | $1.54M | Sell |
78,012
-26,850
| -26% | -$531K | 0.04% | 430 |
|
|
2019
Q4 | $2.88M | Hold |
104,862
| – | – | 0.04% | 397 |
|
|
2019
Q3 | $3.15M | Hold |
104,862
| – | – | 0.04% | 349 |
|
|
2019
Q2 | $2.85M | Sell |
104,862
-2,700
| -3% | -$73.5K | 0.04% | 393 |
|
|
2019
Q1 | $2.8M | Buy |
107,562
+13,900
| +15% | +$362K | 0.03% | 407 |
|
|
2018
Q4 | $2.39M | Buy |
93,662
+23,000
| +33% | +$588K | 0.03% | 437 |
|
|
2018
Q3 | $2.23M | Buy |
70,662
+11,700
| +20% | +$370K | 0.02% | 584 |
|
|
2018
Q2 | $1.65M | Sell |
58,962
-9,000
| -13% | -$252K | 0.02% | 695 |
|
|
2018
Q1 | $1.75M | Hold |
67,962
| – | – | 0.02% | 637 |
|
|
2017
Q4 | $1.82M | Sell |
67,962
-15,300
| -18% | -$410K | 0.02% | 628 |
|
|
2017
Q3 | $1.45M | Hold |
83,262
| – | – | 0.02% | 703 |
|
|
2017
Q2 | $1.37M | Buy |
83,262
+15,000
| +22% | +$246K | 0.02% | 719 |
|
|
2017
Q1 | $1.17M | Hold |
68,262
| – | – | 0.01% | 763 |
|
|
2016
Q4 | $1.27M | Hold |
68,262
| – | – | 0.02% | 720 |
|
|
2016
Q3 | $975K | Buy |
68,262
+1,200
| +2% | +$17.1K | 0.01% | 805 |
|
|
2016
Q2 | $1.04M | Hold |
67,062
| – | – | 0.02% | 769 |
|
|
2016
Q1 | $1.06M | Hold |
67,062
| – | – | 0.02% | 741 |
|
|
2015
Q4 | $1.17M | Hold |
67,062
| – | – | 0.02% | 691 |
|
|
2015
Q3 | $1.34M | Sell |
67,062
-30,000
| -31% | -$600K | 0.03% | 609 |
|
|
2015
Q2 | $2.55M | Hold |
97,062
| – | – | 0.05% | 428 |
|
|
2015
Q1 | $2.28M | Hold |
97,062
| – | – | 0.05% | 480 |
|
|
2014
Q4 | $2.26M | Hold |
97,062
| – | – | 0.05% | 475 |
|
|
2014
Q3 | $1.97M | Hold |
97,062
| – | – | 0.05% | 496 |
|
|
2014
Q2 | $2.33M | Sell |
97,062
-21,200
| -18% | -$509K | 0.06% | 469 |
|
|
2014
Q1 | $3.32M | Buy |
118,262
+47,612
| +67% | +$1.34M | 0.09% | 288 |
|
|
2013
Q4 | $1.75M | Sell |
70,650
-25,900
| -27% | -$642K | 0.05% | 535 |
|
|
2013
Q3 | $1.72M | Buy |
96,550
+21,322
| +28% | +$379K | 0.06% | 489 |
|
|
2013
Q2 | $1.43M | Buy |
+75,228
| New | +$1.43M | 0.06% | 481 |
|