OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 57,986 Value ($000) $4,192 Avg Close $69.62 Range $63.81 - $77.10

Q3 2025

Shares 46,251 Value ($000) $3,418 Avg Close $72.49 Range $64.66 - $79.99

Q2 2025

Shares 55,976 Value ($000) $3,682 Avg Close $61.01 Range $49.26 - $66.87

Q1 2025

Shares 75,840 Value ($000) $4,522 Avg Close $64.66 Range $57.68 - $73.12

Q4 2024

Shares 74,004 Value ($000) $4,743 Avg Close $57.95 Range $47.39 - $70.25

Q3 2024

Shares 82,384 Value ($000) $4,215 Avg Close $51.03 Range $47.47 - $58.35

Q2 2024

Shares 89,564 Value ($000) $4,291 Avg Close $42.71 Range $36.93 - $47.93

Q1 2024

Shares 91,684 Value ($000) $3,660 Avg Close $39.01 Range $37.14 - $41.48

Q4 2023

Shares 88,884 Value ($000) $3,673 Avg Close $38.27 Range $32.82 - $41.91

Q3 2023

Shares 85,812 Value ($000) $3,287 Avg Close $38.94 Range $36.47 - $42.41

Q2 2023

Shares 83,284 Value ($000) $3,346 Avg Close $38.20 Range $35.74 - $41.59

Q1 2023

Shares 82,292 Value ($000) $3,222 Avg Close $43.96 Range $37.41 - $49.32

Q4 2022

Shares 130,312 Value ($000) $5,516 Avg Close $36.82 Range $28.41 - $45.84

Q3 2022

Shares 199,745 Value ($000) $6,188 Avg Close $34.99 Range $28.88 - $38.93

Q2 2022

Shares 197,745 Value ($000) $6,533 Avg Close $34.35 Range $30.86 - $44.08

Q1 2022

Shares 261,115 Value ($000) $11,379 Avg Close $43.83 Range $40.09 - $50.14

Q4 2021

Shares 236,115 Value ($000) $10,949 Avg Close $49.30 Range $41.71 - $54.98

Q3 2021

Shares 184,815 Value ($000) $8,370 Avg Close $44.95 Range $40.75 - $51.66

Q2 2021

Shares 114,812 Value ($000) $5,837 Avg Close $48.25 Range $39.76 - $55.75

Q1 2021

Shares 83,812 Value ($000) $3,357 Avg Close $37.06 Range $29.99 - $44.38

Q4 2020

Shares 83,812 Value ($000) $2,634 Avg Close $28.19 Range $21.89 - $33.55

Q3 2020

Shares 83,812 Value ($000) $1,871 Avg Close $23.21 Range $20.25 - $26.79

Q2 2020

Shares 83,812 Value ($000) $1,826 Avg Close $20.23 Range $16.72 - $24.94

Q1 2020

Shares 78,012 Value ($000) $1,542 Avg Close $24.43 Range $14.21 - $28.50

Q4 2019

Shares 104,862 Value ($000) $2,882 Avg Close $27.88 Range $27.04 - $30.65

Q3 2019

Shares 104,862 Value ($000) $3,152 Avg Close $28.73 Range $26.20 - $31.82

Q2 2019

Shares 104,862 Value ($000) $2,854 Avg Close $26.01 Range $24.16 - $27.88

Q1 2019

Shares 107,562 Value ($000) $2,799 Avg Close $27.11 Range $24.92 - $28.79

Q4 2018

Shares 93,662 Value ($000) $2,393 Avg Close $28.64 Range $23.51 - $33.86

Q3 2018

Shares 70,662 Value ($000) $2,233 Avg Close $30.83 Range $27.30 - $34.15

Q2 2018

Shares 58,962 Value ($000) $1,651 Avg Close $27.87 Range $24.30 - $29.80

Q1 2018

Shares 67,962 Value ($000) $1,750 Avg Close $26.93 Range $25.20 - $29.05

Q4 2017

Shares 67,962 Value ($000) $1,821 Avg Close $23.55 Range $17.30 - $29.00

Q3 2017

Shares 83,262 Value ($000) $1,445 Avg Close $16.32 Range $15.35 - $17.80

Q2 2017

Shares 83,262 Value ($000) $1,366 Avg Close $16.48 Range $15.10 - $18.30

Q1 2017

Shares 68,262 Value ($000) $1,167 Avg Close $17.29 Range $15.80 - $19.65

Q4 2016

Shares 68,262 Value ($000) $1,270 Avg Close $16.50 Range $13.65 - $19.65

Q3 2016

Shares 68,262 Value ($000) $975 Avg Close $15.57 Range $13.74 - $16.49

Q2 2016

Shares 67,062 Value ($000) $1,037 Avg Close $15.17 Range $13.63 - $16.66

Q1 2016

Shares 67,062 Value ($000) $1,058 Avg Close $14.91 Range $13.58 - $16.98

Q4 2015

Shares 67,062 Value ($000) $1,166 Avg Close $17.88 Range $15.59 - $21.18

Q3 2015

Shares 67,062 Value ($000) $1,342 Avg Close $21.77 Range $17.40 - $27.01

Q2 2015

Shares 97,062 Value ($000) $2,551 Avg Close $24.95 Range $22.30 - $27.99

Q1 2015

Shares 97,062 Value ($000) $2,277 Avg Close $21.68 Range $19.04 - $24.43

Q4 2014

Shares 97,062 Value ($000) $2,257 Avg Close $22.83 Range $19.97 - $24.70

Q3 2014

Shares 97,062 Value ($000) $1,966 Avg Close $23.11 Range $19.76 - $24.80

Q2 2014

Shares 97,062 Value ($000) $2,329 Avg Close $24.60 Range $21.11 - $28.94

Q1 2014

Shares 118,262 Value ($000) $3,317 Avg Close $25.42 Range $22.26 - $29.91

Q4 2013

Shares 70,650 Value ($000) $1,751 Avg Close $21.02 Range $16.66 - $24.88

Q3 2013

Shares 96,550 Value ($000) $1,716 Avg Close $18.31 Range $16.51 - $19.75

Q2 2013

Shares 75,228 Value ($000) $1,432 Avg Close $18.77 Range $16.75 - $20.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,986	$4,192	$69.62	$63.81 - $77.10
Q3 2025	46,251	$3,418	$72.49	$64.66 - $79.99
Q2 2025	55,976	$3,682	$61.01	$49.26 - $66.87
Q1 2025	75,840	$4,522	$64.66	$57.68 - $73.12
Q4 2024	74,004	$4,743	$57.95	$47.39 - $70.25
Q3 2024	82,384	$4,215	$51.03	$47.47 - $58.35
Q2 2024	89,564	$4,291	$42.71	$36.93 - $47.93
Q1 2024	91,684	$3,660	$39.01	$37.14 - $41.48
Q4 2023	88,884	$3,673	$38.27	$32.82 - $41.91
Q3 2023	85,812	$3,287	$38.94	$36.47 - $42.41
Q2 2023	83,284	$3,346	$38.20	$35.74 - $41.59
Q1 2023	82,292	$3,222	$43.96	$37.41 - $49.32
Q4 2022	130,312	$5,516	$36.82	$28.41 - $45.84
Q3 2022	199,745	$6,188	$34.99	$28.88 - $38.93
Q2 2022	197,745	$6,533	$34.35	$30.86 - $44.08
Q1 2022	261,115	$11,379	$43.83	$40.09 - $50.14
Q4 2021	236,115	$10,949	$49.30	$41.71 - $54.98
Q3 2021	184,815	$8,370	$44.95	$40.75 - $51.66
Q2 2021	114,812	$5,837	$48.25	$39.76 - $55.75
Q1 2021	83,812	$3,357	$37.06	$29.99 - $44.38
Q4 2020	83,812	$2,634	$28.19	$21.89 - $33.55
Q3 2020	83,812	$1,871	$23.21	$20.25 - $26.79
Q2 2020	83,812	$1,826	$20.23	$16.72 - $24.94
Q1 2020	78,012	$1,542	$24.43	$14.21 - $28.50
Q4 2019	104,862	$2,882	$27.88	$27.04 - $30.65
Q3 2019	104,862	$3,152	$28.73	$26.20 - $31.82
Q2 2019	104,862	$2,854	$26.01	$24.16 - $27.88
Q1 2019	107,562	$2,799	$27.11	$24.92 - $28.79
Q4 2018	93,662	$2,393	$28.64	$23.51 - $33.86
Q3 2018	70,662	$2,233	$30.83	$27.30 - $34.15
Q2 2018	58,962	$1,651	$27.87	$24.30 - $29.80
Q1 2018	67,962	$1,750	$26.93	$25.20 - $29.05
Q4 2017	67,962	$1,821	$23.55	$17.30 - $29.00
Q3 2017	83,262	$1,445	$16.32	$15.35 - $17.80
Q2 2017	83,262	$1,366	$16.48	$15.10 - $18.30
Q1 2017	68,262	$1,167	$17.29	$15.80 - $19.65
Q4 2016	68,262	$1,270	$16.50	$13.65 - $19.65
Q3 2016	68,262	$975	$15.57	$13.74 - $16.49
Q2 2016	67,062	$1,037	$15.17	$13.63 - $16.66
Q1 2016	67,062	$1,058	$14.91	$13.58 - $16.98
Q4 2015	67,062	$1,166	$17.88	$15.59 - $21.18
Q3 2015	67,062	$1,342	$21.77	$17.40 - $27.01
Q2 2015	97,062	$2,551	$24.95	$22.30 - $27.99
Q1 2015	97,062	$2,277	$21.68	$19.04 - $24.43
Q4 2014	97,062	$2,257	$22.83	$19.97 - $24.70
Q3 2014	97,062	$1,966	$23.11	$19.76 - $24.80
Q2 2014	97,062	$2,329	$24.60	$21.11 - $28.94
Q1 2014	118,262	$3,317	$25.42	$22.26 - $29.91
Q4 2013	70,650	$1,751	$21.02	$16.66 - $24.88
Q3 2013	96,550	$1,716	$18.31	$16.51 - $19.75
Q2 2013	75,228	$1,432	$18.77	$16.75 - $20.03