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BRIDGEWAY CAPITAL MANAGEMENT, LLC > OPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023OPPENHEIMER HOLDINGS INCOPY83,2849923,346,351,000124,619,000$40,180.00
03/31/2023OPPENHEIMER HOLDINGS INCOPY82,292-117,4533,221,732,0003,215,544,000$39,150.00
09/30/2022OPPENHEIMER HOLDINGS INCOPY199,7452,0006,188,000-345,000$30.98
06/30/2022OPPENHEIMER HOLDINGS INCOPY197,745-63,3706,533,000-4,846,000$33.04
03/31/2022OPPENHEIMER HOLDINGS INCOPY261,11525,00011,379,000430,000$43.58
12/31/2021OPPENHEIMER HOLDINGS INCOPY236,11551,30010,949,0002,579,000$46.37
09/30/2021OPPENHEIMER HOLDINGS INCOPY184,81570,0038,370,0002,533,000$45.29
06/30/2021OPPENHEIMER HOLDINGS INCOPY114,81231,0005,837,0002,480,000$50.84
03/31/2021OPPENHEIMER HOLDINGS INCOPY83,81203,357,000723,000$40.05
12/31/2020OPPENHEIMER HOLDINGS INCOPY83,81202,634,000763,000$31.43
09/30/2020OPPENHEIMER HOLDINGS INCOPY83,81201,871,00045,000$22.32
06/30/2020OPPENHEIMER HOLDINGS INCOPY83,8125,8001,826,000284,000$21.79
03/31/2020OPPENHEIMER HOLDINGS INCOPY78,012-26,8501,542,000-1,340,000$19.77
12/31/2019OPPENHEIMER HOLDINGS INCOPY104,86202,882,000-270,000$27.48
09/30/2019OPPENHEIMER HOLDINGS INCOPY104,86203,152,000298,000$30.06
06/30/2019OPPENHEIMER HOLDINGS INCOPY104,862-2,7002,854,00055,000$27.22
03/31/2019OPPENHEIMER HOLDINGS INCOPY107,56213,9002,799,000406,000$26.02
12/31/2018OPPENHEIMER HOLDINGS INCOPY93,66223,0002,393,000160,000$25.55
09/30/2018OPPENHEIMER HOLDINGS INCOPY70,66211,7002,233,000582,000$31.60
06/30/2018OPPENHEIMER HOLDINGS INCOPY58,962-9,0001,651,000-99,000$28.00
03/31/2018OPPENHEIMER HOLDINGS INCOPY67,96201,750,000-71,000$25.75
12/31/2017OPPENHEIMER HOLDINGS INCOPY67,962-15,3001,821,000376,000$26.79
09/30/2017OPPENHEIMER HOLDINGS INCOPY83,26201,445,00079,000$17.35
06/30/2017OPPENHEIMER HOLDINGS INCOPY83,26215,0001,366,000199,000$16.41
03/31/2017OPPENHEIMER HOLDINGS INCOPY68,26201,167,000-103,000$17.10
12/31/2016OPPENHEIMER HOLDINGS INCOPY68,26201,270,000295,000$18.60
09/30/2016OPPENHEIMER HOLDINGS INCOPY68,2621,200975,000-62,000$14.28
06/30/2016OPPENHEIMER HOLDINGS INCOPY67,062-8,1661,037,000-395,000$15.46
03/31/2016OPPENHEIMER HOLDINGS INCOPY67,06201,058,000-284,000$15.78
12/31/2015OPPENHEIMER HOLDINGS INCOPY67,06201,166,000-176,000$17.39
09/30/2015OPPENHEIMER HOLDINGS INCOPY67,062-30,0001,342,000-1,209,000$20.01
06/30/2015OPPENHEIMER HOLDINGS INCOPY97,06202,551,000274,000$26.28
03/31/2015OPPENHEIMER HOLDINGS INCOPY97,06221,8342,277,000845,000$23.46
12/31/2014OPPENHEIMER HOLDINGS INCOPY97,06202,257,000291,000$23.25
09/30/2014OPPENHEIMER HOLDINGS INCOPY97,06221,8341,966,000534,000$20.26
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