Bridgeway Capital Management’s Oppenheimer Holdings OPY Stock Holding History

Bridgeway Capital Management’s Portfolio OPY Stock Details OPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.52M	Buy	73,059 +15,073	+26%	+$1.26M	0.13%	217
2025 Q4	$4.19M	Buy	57,986 +11,735	+25%	+$817K	0.09%	298
2025 Q3	$3.42M	Sell	46,251 -9,725	-17%	-$705K	0.07%	362
2025 Q2	$3.68M	Sell	55,976 -19,864	-26%	-$1.21M	0.09%	318
2025 Q1	$4.52M	Buy	75,840 +1,836	+2%	+$119K	0.11%	251
2024 Q4	$4.74M	Sell	74,004 -8,380	-10%	-$486K	0.11%	276
2024 Q3	$4.21M	Sell	82,384 -7,180	-8%	-$366K	0.09%	325
2024 Q2	$4.29M	Sell	89,564 -2,120	-2%	-$90.6K	0.1%	290
2024 Q1	$3.66M	Buy	91,684 +2,800	+3%	+$109K	0.07%	383
2023 Q4	$3.67M	Buy	88,884 +3,072	+4%	+$118K	0.08%	387
2023 Q3	$3.29M	Buy	85,812 +2,528	+3%	+$98.4K	0.08%	386
2023 Q2	$3.35M	Buy	83,284 +992	+1%	+$37.9K	0.08%	401
2023 Q1	$3.22M	Sell	82,292 -48,020	-37%	-$2.11M	0.09%	383
2022 Q4	$5.52M	Sell	130,312 -69,433	-35%	-$2.56M	0.14%	235
2022 Q3	$6.19M	Buy	199,745 +2,000	+1%	+$70K	0.17%	199
2022 Q2	$6.53M	Sell	197,745 -63,370	-24%	-$2.18M	0.15%	243
2022 Q1	$11.4M	Buy	261,115 +25,000	+11%	+$1.1M	0.22%	138
2021 Q4	$10.9M	Buy	236,115 +51,300	+28%	+$2.53M	0.2%	140
2021 Q3	$8.37M	Buy	184,815 +70,003	+61%	+$3.15M	0.16%	193
2021 Q2	$5.84M	Buy	114,812 +31,000	+37%	+$1.5M	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%	+$117K	0.04%	457
2020 Q1	$1.54M	Sell	78,012 -26,850	-26%	-$656K	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%	-$70.2K	0.04%	393
2019 Q1	$2.8M	Buy	107,562 +13,900	+15%	+$377K	0.03%	407
2018 Q4	$2.39M	Buy	93,662 +23,000	+33%	+$659K	0.03%	437
2018 Q3	$2.23M	Buy	70,662 +11,700	+20%	+$361K	0.02%	584
2018 Q2	$1.65M	Sell	58,962 -9,000	-13%	-$251K	0.02%	695
2018 Q1	$1.75M	Hold	67,962	–	–	0.02%	637
2017 Q4	$1.82M	Sell	67,962 -15,300	-18%	-$360K	0.02%	628
2017 Q3	$1.45M	Hold	83,262	–	–	0.02%	703
2017 Q2	$1.37M	Buy	83,262 +15,000	+22%	+$247K	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%	+$18.7K	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%	-$653K	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%	-$522K	0.06%	469
2014 Q1	$3.32M	Buy	118,262 +47,612	+67%	+$1.21M	0.09%	288
2013 Q4	$1.75M	Sell	70,650 -25,900	-27%	-$544K	0.05%	535
2013 Q3	$1.72M	Buy	96,550 +21,322	+28%	+$390K	0.06%	489
2013 Q2	$1.43M	Buy	+75,228	New	+$1.41M	0.06%	481

Other funds holding OPY

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bridgeway Capital Management's OPY Position: Q1 2026 in Review

Bridgeway Capital Management increased its Oppenheimer Holdings (OPY) stake by 26% in Q1 2026, buying an estimated $1.26M and bringing the position to 73,059 shares worth $6.52M. The position accounts for 0.13% of the portfolio, ranked #217.

Bridgeway Capital Management first reported a position in OPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q1 2022. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

Bridgeway Capital Management held 73,059 shares of Oppenheimer Holdings worth $6.52M as of Q1 2026.
Bridgeway Capital Management bought 15,073 Oppenheimer Holdings shares in Q1 2026, an estimated $1.26M.
Oppenheimer Holdings made up 0.13% of Bridgeway Capital Management's portfolio in Q1 2026, its #217 holding.
Bridgeway Capital Management first reported a position in Oppenheimer Holdings in Q2 2013 and has held it in 52 quarters since.
Bridgeway Capital Management's Oppenheimer Holdings position peaked at $11.4M in Q1 2022.
116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.