BRIDGEWAY CAPITAL MANAGEMENT, LLC - OPPENHEIMER HLDGS INC ownership

OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 78 filers reported holding OPPENHEIMER HLDGS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of OPPENHEIMER HLDGS INC
ValueSharesWeighting
Q3 2023$3,287,458
-1.8%
85,812
+3.0%
0.08%0.0%
Q2 2023$3,346,351
+3.9%
83,284
+1.2%
0.08%
-7.0%
Q1 2023$3,221,732
-41.6%
82,292
-36.9%
0.09%
-39.9%
Q4 2022$5,516,107
-10.9%
130,312
-34.8%
0.14%
-13.9%
Q3 2022$6,188,000
-5.3%
199,745
+1.0%
0.17%
+11.4%
Q2 2022$6,533,000
-42.6%
197,745
-24.3%
0.15%
-32.3%
Q1 2022$11,379,000
+3.9%
261,115
+10.6%
0.22%
+8.4%
Q4 2021$10,949,000
+30.8%
236,115
+27.8%
0.20%
+26.9%
Q3 2021$8,370,000
+43.4%
184,815
+61.0%
0.16%
+53.8%
Q2 2021$5,837,000
+73.9%
114,812
+37.0%
0.10%
+65.1%
Q1 2021$3,357,000
+27.4%
83,8120.0%0.06%
+12.5%
Q4 2020$2,634,000
+40.8%
83,8120.0%0.06%
+30.2%
Q3 2020$1,871,000
+2.5%
83,8120.0%0.04%
+16.2%
Q2 2020$1,826,000
+18.4%
83,812
+7.4%
0.04%
+5.7%
Q1 2020$1,542,000
-46.5%
78,012
-25.6%
0.04%
-10.3%
Q4 2019$2,882,000
-8.6%
104,8620.0%0.04%
-11.4%
Q3 2019$3,152,000
+10.4%
104,8620.0%0.04%
+22.2%
Q2 2019$2,854,000
+2.0%
104,862
-2.5%
0.04%
+2.9%
Q1 2019$2,799,000
+17.0%
107,562
+14.8%
0.04%
+9.4%
Q4 2018$2,393,000
+7.2%
93,662
+32.5%
0.03%
+45.5%
Q3 2018$2,233,000
+35.3%
70,662
+19.8%
0.02%
+29.4%
Q2 2018$1,651,000
-5.7%
58,962
-13.2%
0.02%
-10.5%
Q1 2018$1,750,000
-3.9%
67,9620.0%0.02%
-5.0%
Q4 2017$1,821,000
+26.0%
67,962
-18.4%
0.02%
+25.0%
Q3 2017$1,445,000
+5.8%
83,2620.0%0.02%0.0%
Q2 2017$1,366,000
+17.1%
83,262
+22.0%
0.02%
+14.3%
Q1 2017$1,167,000
-8.1%
68,2620.0%0.01%
-17.6%
Q4 2016$1,270,000
+30.3%
68,2620.0%0.02%
+13.3%
Q3 2016$975,000
-6.0%
68,262
+1.8%
0.02%
-6.2%
Q2 2016$1,037,000
-2.0%
67,0620.0%0.02%
-11.1%
Q1 2016$1,058,000
-9.3%
67,0620.0%0.02%
-18.2%
Q4 2015$1,166,000
-13.1%
67,0620.0%0.02%
-21.4%
Q3 2015$1,342,000
-47.4%
67,062
-30.9%
0.03%
-44.0%
Q2 2015$2,551,000
+12.0%
97,0620.0%0.05%
+6.4%
Q1 2015$2,277,000
+0.9%
97,0620.0%0.05%
-7.8%
Q4 2014$2,257,000
+14.8%
97,0620.0%0.05%
+2.0%
Q3 2014$1,966,000
-15.6%
97,0620.0%0.05%
-18.0%
Q2 2014$2,329,000
-29.8%
97,062
-17.9%
0.06%
-35.8%
Q1 2014$3,317,000
+89.4%
118,262
+67.4%
0.10%
+79.2%
Q4 2013$1,751,000
+2.0%
70,650
-26.8%
0.05%
-10.2%
Q3 2013$1,716,000
+19.8%
96,550
+28.3%
0.06%
+3.5%
Q2 2013$1,432,00075,2280.06%
Other shareholders
OPPENHEIMER HLDGS INC shareholders Q2 2015
NameSharesValueWeighting ↓
JB CAPITAL PARTNERS LP 473,954$18,157,1784.48%
Profit Investment Management, LLC 69,628$2,667,4481.89%
Greenwich Wealth Management LLC 305,703$11,7111.24%
Arbiter Partners Capital Management LLC 22,900$877,2991.12%
EJF Capital LLC 34,440$1,319,3960.58%
KCS Wealth Advisory 31,131$1,192,6290.51%
RBF Capital, LLC 171,280$6,561,7370.43%
Corsair Capital Management 11,638$445,8520.15%
GSA CAPITAL PARTNERS LLP 30,015$1,1500.10%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 85,812$3,287,4580.08%
View complete list of OPPENHEIMER HLDGS INC shareholders