Oppenheimer & Close, LLC
13F Portfolio Filings
- Most recent 13FQ
- Location,
- CIK0001591377
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
0 | $0 | 13F-HR | Apr 29, 2025 | 000106299325008192 | |||
51 | $121.64M | BBW, AEM, HURCO COMPANIES INC, BRT | 13F-HR | Feb 11, 2025 | 000106299325002073 | ||
51 | $124.77M | AEM, BBW, HURCO COMPANIES INC, TAYD | 13F-HR | Oct 17, 2024 | 000106299324017747 | ||
56 | $113.90M | SMHI, BBW, AEM, BRT | 13F-HR | Jul 25, 2024 | 000106299324014070 | ||
55 | $115.28M | BBW, SMHI, TAYD, HURCO COMPANIES INC | 13F-HR | May 7, 2024 | 000106299324009486 | ||
54 | $109.68M | SMHI, BBW, BRT, HURCO COMPANIES INC | 13F-HR | Feb 8, 2024 | 000106299324002539 | ||
55 | $100.21M | SMHI, BBW, BRT, HURCO COMPANIES INC | 13F-HR | Nov 13, 2023 | 000106299323020605 | ||
52 | $96.27M | SMHI, BRT, BBW, PFE | 13F-HR | Jul 24, 2023 | 000106299323015233 | ||
61 | $101.02M | BRT, BBW, PFE, SMHI | 13F-HR | May 9, 2023 | 000106299323010512 | ||
61 | $101.78M | PFE, SMHI, BRT, BBW | 13F-HR | Feb 9, 2023 | 000106299323002547 | ||
62 | $92.37M | BRT, PFE, SMHI, AEM | 13F-HR | Oct 17, 2022 | 000106299322020838 | ||
58 | $87.63M | BRT, PFE, AEM, SMHI | 13F-HR | Jul 15, 2022 | 000106299322016372 | ||
59 | $115.90M | BRT, SMHI, PFE, DORIAN LPG LTD | 13F-HR | May 5, 2022 | 000106299322011671 | ||
61 | $106.32M | BRT, PFE, DORIAN LPG LTD, CSCO | 13F-HR | Feb 11, 2022 | 000106299322003755 | ||
64 | $104.37M | BRT, DORIAN LPG LTD, PFE, CSCO | 13F-HR | Oct 29, 2021 | 000106299321009973 | ||
58 | $107.88M | GQ9, BRT, DORIAN LPG LTD, PFE | 13F-HR | Aug 6, 2021 | 000106299321007109 | ||
50 | $88.75M | GQ9, BRT, DORIAN LPG LTD, CSCO | 13F-HR | May 13, 2021 | 000106299321004479 | ||
46 | $92.25M | GQ9, BRT, DORIAN LPG LTD, GLW | 13F-HR | Feb 12, 2021 | 000106299321001375 | ||
44 | $76.09M | GQ9, BRT, GLW, CSCO | 13F-HR | Nov 13, 2020 | 000106299320005627 | ||
45 | $74.94M | GQ9, BRT, CSCO, GLW | 13F-HR | Aug 14, 2020 | 000106299320003954 | ||
50 | $63.69M | GQ9, BRT, DORIAN LPG LTD, CSCO | 13F-HR | May 15, 2020 | 000106299320002449 | ||
45 | $95.42M | DORIAN LPG LTD, GQ9, BRT, HTBI | 13F-HR | Feb 14, 2020 | 000106299320000837 | ||
43 | $90.07M | DORIAN LPG LTD, GQ9, CKH, BRT | 13F-HR | Nov 12, 2019 | 000106299319004288 | ||
40 | $86.62M | DORIAN LPG LTD, GQ9, CKH, GLW | 13F-HR | Aug 13, 2019 | 000106299319003333 | ||
38 | $83.30M | GQ9, DORIAN LPG LTD, CSCO, GLW | 13F-HR | May 13, 2019 | 000106299319002144 | ||
41 | $86.46M | GQ9, CSCO, DORIAN LPG LTD, GLW | 13F-HR | Feb 12, 2019 | 000106299319000685 | ||
38 | $101.06M | GQ9, DORIAN LPG LTD, CSCO, GLW | 13F-HR | Nov 13, 2018 | 000106299318004543 | ||
37 | $108.22M | GQ9, DORIAN LPG LTD, CKH, VREX | 13F-HR | Aug 14, 2018 | 000106299318003357 | ||
36 | $104.84M | GQ9, DORIAN LPG LTD, VREX, CSCO | 13F-HR | May 11, 2018 | 000106299318002109 | ||
33 | $102.64M | GQ9, DORIAN LPG LTD, VREX, GLW | 13F-HR | Feb 13, 2018 | 000106299318000673 | ||
35 | $96.62M | GQ9, DORIAN LPG LTD, VREX, CKH | 13F-HR | Nov 7, 2017 | 000106299317004669 | ||
37 | $97.03M | GQ9, DORIAN LPG LTD, VREX, GLW | 13F-HR | Aug 11, 2017 | 000106299317003688 | ||
39 | $109.02M | GQ9, DORIAN LPG LTD, CKH, VREX | 13F-HR | May 12, 2017 | 000106299317002443 | ||
38 | $111.16M | GQ9, CKH, DORIAN LPG LTD, GLW | 13F-HR | Feb 14, 2017 | 000106299317000938 | ||
41 | $105.05M | GQ9, CKH, GLW, DORIAN LPG LTD | NEW HOLDINGS | Nov 4, 2016 | 000106299316012031 | ||
40 | $104.63M | GQ9, CKH, GLW, DORIAN LPG LTD | 13F-HR | Nov 3, 2016 | 000106299316012000 | ||
41 | $106.34M | GQ9, CKH, GLW, CSCO | 13F-HR | Aug 12, 2016 | 000106299316011034 | ||
45 | $111.06M | GQ9, CKH, MSFT, GLW | 13F-HR | May 12, 2016 | 000106299316009601 | ||
50 | $111.81M | GQ9, CKH, MSFT, GLW | 13F-HR | Feb 10, 2016 | 000106299316007597 | ||
50 | $117.71M | CHFN, SUP, GQ9, CSCO | 13F-HR | Nov 12, 2015 | 000106299315005958 | ||
52 | $120.22M | CHFN, CSCO, GLW, GQ9 | 13F-HR | Aug 10, 2015 | 000106299315004256 | ||
51 | $118.66M | GLW, CHFN, CSCO, SUP | 13F-HR | May 8, 2015 | 000106299315002496 | ||
52 | $119.21M | GLW, CHFN, SUP, CSCO | 13F-HR | Jan 29, 2015 | 000159137715000002 | ||
52 | $121.97M | GQ9, CHFN, MSFT, GLW | 13F-HR | Nov 10, 2014 | 000159137714000013 | ||
53 | $124.19M | GQ9, SUP, GLW, CHFN | 13F-HR | Aug 5, 2014 | 000159137714000011 | ||
52 | $119.84M | GQ9, SUP, CHFN, GLW | 13F-HR | May 13, 2014 | 000159137714000009 | ||
51 | $115.85M | GQ9, SUP, CHFN, HP | 13F-HR | Feb 7, 2014 | 000159137714000002 | ||
61 | $140.38M | GQ9, GDX, CKH, SUP | 13F-HR | Feb 12, 2014 | 000159137714000005 |