BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

Symbol: OPY on NYSE
Investment type: Equity - Shares of Stock
Class: CL A NON VTG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.09%	-0.01%	$4.21M	82.4K	-7,180	-8.02%	$51.16	Q3 2024
6/30/2024	0.1%	0%	$4.29M	89.6K	-2,120	-2.31%	$47.91	Q2 2024
3/31/2024	0.07%	+0%	$3.66M	91.7K	+2,800	+3.15%	$39.92	Q1 2024
12/31/2023	0.08%	+0%	$3.67M	88.9K	+3,072	+3.58%	$41.32	Q4 2023
9/30/2023	0.08%	+0%	$3.29M	85.8K	+2,528	+3.04%	$38.31	Q3 2023
6/30/2023	0.08%	+0%	$3.35M	83.3K	+992	+1.21%	$40.18	Q2 2023
3/31/2023	0.09%	-0.05%	$3.22M	82.3K	-48,020	-36.9%	$39.15	Q1 2023
12/31/2022	0.14%	-0.08%	$5.52M	130K	-69,433	-34.8%	$42.33	Q4 2022
9/30/2022	0.17%	+0%	$6.19M	200K	+2,000	+1.01%	$30.98	Q3 2022
6/30/2022	0.15%	-0.05%	$6.53M	198K	-63,370	-24.3%	$33.04	Q2 2022
3/31/2022	0.22%	+0.02%	$11.4M	261K	+25,000	+10.6%	$43.58	Q1 2022
12/31/2021	0.2%	+0.04%	$10.9M	236K	+51,300	+27.8%	$46.37	Q4 2021
9/30/2021	0.16%	+0.06%	$8.37M	185K	+70,003	+61%	$45.29	Q3 2021
6/30/2021	0.1%	+0.03%	$5.84M	115K	+31,000	+37%	$50.84	Q2 2021
3/31/2021	0.06%		$3.36M	83.8K			$40.05	Q1 2021
12/31/2020	0.06%		$2.63M	83.8K			$31.43	Q4 2020
9/30/2020	0.04%		$1.87M	83.8K			$22.32	Q3 2020
6/30/2020	0.04%	+0%	$1.83M	83.8K	+5,800	+7.43%	$21.79	Q2 2020
3/31/2020	0.04%	-0.01%	$1.54M	78K	-26,850	-25.6%	$19.77	Q1 2020
12/31/2019	0.04%		$2.88M	105K			$27.48	Q4 2019
9/30/2019	0.04%		$3.15M	105K			$30.06	Q3 2019
6/30/2019	0.04%	0%	$2.85M	105K	-2,700	-2.51%	$27.22	Q2 2019
3/31/2019	0.03%	+0%	$2.8M	108K	+13,900	+14.8%	$26.02	Q1 2019
12/31/2018	0.03%	+0.01%	$2.39M	93.7K	+23,000	+32.5%	$25.55	Q4 2018
9/30/2018	0.02%	+0%	$2.23M	70.7K	+11,700	+19.8%	$31.60	Q3 2018
6/30/2018	0.02%	0%	$1.65M	59K	-9,000	-13.2%	$28.00	Q2 2018
3/31/2018	0.02%		$1.75M	68K			$25.75	Q1 2018
12/31/2017	0.02%	0%	$1.82M	68K	-15,300	-18.4%	$26.79	Q4 2017
9/30/2017	0.02%		$1.45M	83.3K			$17.35	Q3 2017
6/30/2017	0.02%	+0%	$1.37M	83.3K	+15,000	+22%	$16.41	Q2 2017
3/31/2017	0.01%		$1.17M	68.3K			$17.10	Q1 2017
12/31/2016	0.02%		$1.27M	68.3K			$18.60	Q4 2016
9/30/2016	0.01%	+0%	$975K	68.3K	+1,200	+1.79%	$14.28	Q3 2016
6/30/2016	0.02%		$1.04M	67.1K			$15.46	Q2 2016
3/31/2016	0.02%		$1.06M	67.1K			$15.78	Q1 2016
12/31/2015	0.02%		$1.17M	67.1K			$17.39	Q4 2015
9/30/2015	0.03%	-0.01%	$1.34M	67.1K	-30,000	-30.9%	$20.01	Q3 2015
6/30/2015	0.05%		$2.55M	97.1K			$26.28	Q2 2015
3/31/2015	0.05%		$2.28M	97.1K			$23.46	Q1 2015
12/31/2014	0.05%		$2.26M	97.1K			$23.25	Q4 2014
9/30/2014	0.05%		$1.97M	97.1K			$20.26	Q3 2014
6/30/2014	0.06%	-0.01%	$2.33M	97.1K	-21,200	-17.9%	$23.99	Q2 2014
3/31/2014	0.1%	+0.04%	$3.32M	118K	+47,612	+67.4%	$28.05	Q1 2014
12/31/2013	0.05%		$1.75M	70.7K			$24.78	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.