Oppenheimer Holdings Inc.
US ˙ NYSE ˙ US6837971042

SecurityOPY / Oppenheimer Holdings Inc.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership73,059 shares
Latest Disclosed Value $ 6,516,132
Bridgeway Capital Management Inc reports 25.99% increase in ownership of OPY / Oppenheimer Holdings Inc.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 73,059 shares of Oppenheimer Holdings Inc. (US:OPY) valued at $6,516,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 57,986 shares of Oppenheimer Holdings Inc.. This represents a change in shares of 25.99% during the quarter. The current value of the position is $6,890,925 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 73,059 15,073 25.99 6,516 55.48 0.1310
2026-02-17 2025-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 57,986 11,735 25.37 4,192 22.62 0.0879
2025-11-14 2025-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 46,251 -9,725 -17.37 3,418 -7.14 0.0729
2025-08-14 2025-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 55,976 -19,864 -26.19 3,682 -18.60 0.0874
2025-05-15 2025-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 75,840 1,836 2.48 4,522 -4.64 0.1139
2025-02-14 2024-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 74,004 -8,380 -10.17 4,743 12.53 0.1061
2024-11-14 2024-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 82,384 -7,180 -8.02 4,215 -1.79 0.0911
2024-08-14 2024-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 89,564 -2,120 -2.31 4,291 17.24 0.1004
2024-05-15 2024-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 91,684 2,800 3.15 3,660 -0.33 0.0748
2024-02-14 2023-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 88,884 3,072 3.58 3,673 11.71 0.0788
2023-11-14 2023-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 85,812 2,528 3.04 3,287 -1.76 0.0797
2023-08-14 2023-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 83,284 992 1.21 3,346 3.88 0.0801
2023-05-15 2023-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 82,292 -48,020 -36.85 3,222 -41.61 0.0855
2023-02-14 2022-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 130,312 -69,433 -34.76 5,516 -10.86 0.1428
2022-11-14 2022-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 199,745 2,000 1.01 6,188 -5.28 0.1657
2022-08-15 2022-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 197,745 -63,370 -24.27 6,533 -42.59 0.1493
2022-05-16 2022-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 261,115 25,000 10.59 11,379 3.93 0.2199
2022-02-14 2021-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 236,115 51,300 27.76 10,949 30.81 0.2035
2021-11-15 2021-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 184,815 70,003 60.97 8,370 43.40 0.1599
2021-08-16 2021-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 114,812 31,000 36.99 5,837 73.88 0.1044
2021-05-17 2021-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 83,812 0 0.00 3,357 27.45 0.0628
2021-02-16 2020-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 83,812 0 0.00 2,634 40.78 0.0557
2020-11-16 2020-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 83,812 0 0.00 1,871 2.46 0.0429
2020-08-31 2020-06-30 13F/A-1 OPPENHEIMER HLDGS CL A NON VTG 683797104 83,812 5,800 7.43 1,826 18.42 0.0369
2020-08-14 2020-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 83,812 5,800 1,826 37,343.7356
2020-05-15 2020-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 78,012 -26,850 -25.61 1,542 -46.50 0.0353
2020-02-14 2019-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 104,862 0 0.00 2,882 -8.57 0.0388
2019-11-14 2019-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 104,862 0 0.00 3,152 10.44 0.0436
2019-08-14 2019-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 104,862 -2,700 -2.51 2,854 1.96 0.0365
2019-05-15 2019-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 107,562 13,900 14.84 2,799 16.97 0.0349
2019-02-14 2018-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 93,662 23,000 32.55 2,393 7.17 0.0318
2018-11-13 2018-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 70,662 11,700 19.84 2,233 35.25 0.0217
2018-08-14 2018-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 58,962 -9,000 -13.24 1,651 -5.66 0.0168
2018-05-15 2018-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 67,962 0 0.00 1,750 -3.90 0.0188
2018-02-14 2017-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 67,962 -15,300 -18.38 1,821 26.02 0.0196
2017-11-14 2017-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 83,262 0 0.00 1,445 5.78 0.0165
2017-08-14 2017-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 83,262 15,000 21.97 1,366 17.05 0.0165
2017-05-15 2017-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 68,262 0 0.00 1,167 -8.11 0.0141
2017-02-14 2016-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 68,262 0 0.00 1,270 30.26 0.0166
2016-11-14 2016-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 68,262 1,200 1.79 975 -5.98 0.0145
2016-08-15 2016-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 67,062 0 0.00 1,037 -1.98 0.0161
2016-05-16 2016-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 67,062 0 0.00 1,058 -9.26 0.0178
2016-02-16 2015-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 67,062 0 0.00 1,166 -13.11 0.0217
2015-11-16 2015-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 67,062 -30,000 -30.91 1,342 -47.39 0.0281
2015-10-14 2015-06-30 13F/A-1 OPPENHEIMER HLDGS CL A NON VTG 683797104 97,062 0 0.00 2,551 12.03 0.0503
2015-08-14 2015-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 97,062 2,551
2015-05-15 2015-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 97,062 0 0.00 2,277 0.89 0.0470
2015-03-10 2014-12-31 13F/A-1 OPPENHEIMER HLDGS CL A NON VTG 683797104 97,062 0 0.00 2,257 14.80 0.0514
2015-02-17 2014-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 97,062 2,257
2014-11-14 2014-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 97,062 0 0.00 1,966 -15.59 0.0496
2014-08-14 2014-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 97,062 -21,200 -17.93 2,329 -29.79 0.0611
2014-05-15 2014-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 118,262 47,612 67.39 3,317 89.43 0.0949
2014-02-14 2013-12-31 13F OPPENHEIMER HO-A COM 683797104 70,650 -25,900 -26.83 1,751 2.04 0.0533
2013-11-14 2013-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 96,550 21,322 28.34 1,716 19.83 0.0585
2013-08-14 2013-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 75,228 75,228 1,432 0.0572
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.