Bridgeway Capital Management, LLC Oppenheimer Holdings Inc Transaction History

Bridgeway Capital Management, LLC

  • $3.98 Billion
  • Q2 2025

A detailed history of Bridgeway Capital Management, LLC transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 55,976 shares of OPY stock, worth $4.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
55,976
Previous 75,840 26.19%
Holding current value
$4.06 Million
Previous $4.52 Million 18.6%
% of portfolio
0.09%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$51.21 - $66.6 $1.02 Million - $1.32 Million
-19,864 Reduced 26.19%
55,976 $3.68 Million
Q1 2025

May 15, 2025
BUY
$58.6 - $72.76 $107,589 - $133,587
1,836 Added 2.48%
75,840 $4.52 Million
Q4 2024

Feb 14, 2025
SELL
$47.59 - $67.36 $398,804 - $564,476
-8,380 Reduced 10.17%
74,004 $4.74 Million
Q3 2024

Nov 14, 2024
SELL
$48.67 - $57.94 $349,450 - $416,009
-7,180 Reduced 8.02%
82,384 $4.21 Million
Q2 2024

Aug 14, 2024
SELL
$37.19 - $47.91 $78,842 - $101,569
-2,120 Reduced 2.31%
89,564 $4.29 Million
Q1 2024

May 15, 2024
BUY
$37.3 - $41.31 $104,439 - $115,668
2,800 Added 3.15%
91,684 $3.66 Million
Q4 2023

Feb 14, 2024
BUY
$33.64 - $41.71 $103,342 - $128,133
3,072 Added 3.58%
88,884 $3.67 Million
Q3 2023

Nov 14, 2023
BUY
$36.88 - $42.33 $93,232 - $107,010
2,528 Added 3.04%
85,812 $3.29 Million
Q2 2023

Aug 14, 2023
BUY
$35.9 - $40.69 $35,612 - $40,364
992 Added 1.21%
83,284 $3.35 Million
Q1 2023

May 15, 2023
SELL
$38.13 - $48.32 $1.83 Million - $2.32 Million
-48,020 Reduced 36.85%
82,292 $3.22 Million
Q4 2022

Feb 14, 2023
SELL
$28.73 - $43.02 $1.99 Million - $2.99 Million
-69,433 Reduced 34.76%
130,312 $5.52 Million
Q3 2022

Nov 14, 2022
BUY
$30.16 - $38.72 $60,320 - $77,440
2,000 Added 1.01%
199,745 $6.19 Million
Q2 2022

Aug 15, 2022
SELL
$31.3 - $43.03 $1.98 Million - $2.73 Million
-63,370 Reduced 24.27%
197,745 $6.53 Million
Q1 2022

May 16, 2022
BUY
$41.2 - $49.58 $1.03 Million - $1.24 Million
25,000 Added 10.59%
261,115 $11.4 Million
Q4 2021

Feb 14, 2022
BUY
$42.42 - $54.21 $2.18 Million - $2.78 Million
51,300 Added 27.76%
236,115 $10.9 Million
Q3 2021

Nov 15, 2021
BUY
$41.09 - $51.46 $2.88 Million - $3.6 Million
70,003 Added 60.97%
184,815 $8.37 Million
Q2 2021

Aug 16, 2021
BUY
$40.84 - $55.12 $1.27 Million - $1.71 Million
31,000 Added 36.99%
114,812 $5.84 Million
Q2 2020

Aug 14, 2020
BUY
$17.2 - $24.42 $99,760 - $141,636
5,800 Added 7.43%
83,812 $1.83 Million
Q1 2020

May 15, 2020
SELL
$14.88 - $28.38 $399,528 - $762,003
-26,850 Reduced 25.61%
78,012 $1.54 Million
Q2 2019

Aug 14, 2019
SELL
$24.34 - $27.42 $65,718 - $74,034
-2,700 Reduced 2.51%
104,862 $2.85 Million
Q1 2019

May 15, 2019
BUY
$25.25 - $28.73 $350,975 - $399,347
13,900 Added 14.84%
107,562 $2.8 Million
Q4 2018

Feb 14, 2019
BUY
$23.75 - $33.14 $546,250 - $762,220
23,000 Added 32.55%
93,662 $2.39 Million
Q3 2018

Nov 13, 2018
BUY
$28.05 - $33.85 $328,185 - $396,045
11,700 Added 19.84%
70,662 $2.23 Million
Q2 2018

Aug 14, 2018
SELL
$25.0 - $29.4 $225,000 - $264,600
-9,000 Reduced 13.24%
58,962 $1.65 Million
Q4 2017

Feb 14, 2018
SELL
$17.4 - $28.55 $266,220 - $436,815
-15,300 Reduced 18.38%
67,962 $1.82 Million
Q3 2017

Nov 14, 2017
BUY
$15.55 - $17.5 $1.29 Million - $1.46 Million
83,262
83,262 $1.45 Million

Others Institutions Holding OPY

# of Institutions
105
Shares Held
4.07M
Call Options Held
61.5K
Put Options Held
0
View Full List

About OPPENHEIMER HOLDINGS INC

OPY Quotes by TradingView
  • Ticker OPY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 10,866,300
  • Market Cap $789M
  • Description
  • Oppenheimer Holdings Inc., through its subsidiaries, operates as a middle-market investment bank and full-service broker-dealer in the Americas, Europe, the Middle East, and Asia. The company offers brokerage services covering exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange-traded opt...
More about OPY
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