BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in OPY — Oppenheimer Holdings Inc
CIK 1107261
HOUSTON, TX
Position in OPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,078,770
+$1,562,638 QoQ
Shares Held
76,547
+4.8% QoQ
Ownership
0.715%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#12
of 120 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPY Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $30,514,111 across 11 Capital Markets names. OPY ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLD |
Gold.com, Inc.
|
195,009 | $8,114,324 | |
| 2 | OPY |
Oppenheimer Holdings Inc
This page
|
76,547 | $8,078,770 | |
| 3 | HIVE |
HIVE Digital Technologies Ltd.
|
1,695,628 | $6,172,085 | |
| 4 | GS |
Goldman Sachs Group Inc
|
3,210 | $3,246,497 | |
| 5 | SCHW |
Schwab Charles Corp
|
28,920 | $2,668,448 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
19,600 | $1,705,984 | |
| 7 | COHN |
Cohen & Co Inc.
|
17,044 | $231,457 | |
| 8 | BRR |
ProCap Financial, Inc.
|
96,500 | $148,610 |
All Filings in OPY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,078,770 | 76,547 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,516,132 | 73,059 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,191,807 | 57,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,418,411 | 46,251 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,681,541 | 55,976 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,522,339 | 75,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,742,916 | 74,004 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,214,765 | 82,384 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,291,011 | 89,564 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,660,025 | 91,684 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,672,686 | 88,884 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,287,457 | 85,812 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,346,351 | 83,284 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,221,731 | 82,292 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,516,106 | 130,312 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,188,100 | 199,745 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,533,494 | 197,745 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,379,391 | 261,115 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,948,652 | 236,115 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,370,271 | 184,815 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,837,042 | 114,812 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,356,670 | 83,812 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,634,211 | 83,812 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,870,683 | 83,812 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,826,263 | 83,812 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $1,541,517 | 78,012 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||