Oppenheimer & Close, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$125M
Signature - Title
Carl K. Oppenheimer - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Oppenheimer & Close, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Oppenheimer & Close, LLC reported 51 stock holdings with total value $125M as of Q3 2024. Top holdings included AEM, BBW, HURC, TAYD, and BRT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 51 $125M +$7.45M -$11.6M -$4.14M AEM, BBW, HURC, TAYD, BRT 13F-HR 10/17/2024, 09:40 AM
Q2 2024 56 $114M +$5.53M -$3.18M +$2.34M SMHI, BBW, AEM, BRT, TAYD 13F-HR 7/25/2024, 10:28 AM
Q1 2024 55 $115M +$4.53M -$4.47M +$60.9K BBW, SMHI, TAYD, HURC, AEM 13F-HR 5/7/2024, 08:01 AM
Q4 2023 54 $110M +$7.1M -$3.03M +$4.07M SMHI, BBW, BRT, HURC, AEM 13F-HR 2/8/2024, 03:51 PM
Q3 2023 55 $100M +$5.07M -$674K +$4.39M SMHI, BBW, BRT, HURC, CSCO 13F-HR 11/13/2023, 01:22 PM
Q2 2023 52 $96.3M +$1.22M -$6.59M -$5.38M SMHI, BRT, BBW, PFE, AEM 13F-HR 7/24/2023, 12:58 PM
Q1 2023 61 $101M +$1.18M -$2.22M -$1.03M BRT, BBW, PFE, SMHI, AEM 13F-HR 5/9/2023, 09:06 AM
Q4 2022 61 $102M +$4.29M -$5.85M -$1.56M PFE, SMHI, BRT, BBW, AEM 13F-HR 2/9/2023, 03:09 PM
Q3 2022 62 $92.4M +$13.8M -$2.77M +$11M BRT, PFE, SMHI, AEM, GLD 13F-HR 10/17/2022, 02:55 PM
Q2 2022 58 $87.6M +$2.43M -$12.5M -$10.1M BRT, PFE, AEM, SMHI, BBW 13F-HR 7/15/2022, 09:59 AM
Q1 2022 59 $116M +$14.1M -$11.3M +$2.77M BRT, SMHI, PFE, LPG, AEM 13F-HR 5/5/2022, 04:57 PM
Q4 2021 61 $106M +$1.75M -$7.28M -$5.53M BRT, PFE, LPG, CSCO, BBW 13F-HR 2/11/2022, 03:53 PM
Q3 2021 64 $104M +$10.9M -$11.9M -$1.02M BRT, LPG, PFE, CSCO, KL 13F-HR 10/29/2021, 03:28 PM
Q2 2021 58 $108M +$17M -$2.51M +$14.5M GLD, BRT, LPG, PFE, CSCO 13F-HR 8/6/2021, 03:54 PM
Q1 2021 50 $88.8M +$6.19M -$16.6M -$10.4M GLD, BRT, LPG, CSCO, ENG 13F-HR 5/13/2021, 09:32 AM
Q4 2020 46 $92.2M +$4.07M -$3M +$1.07M GLD, BRT, LPG, GLW, CKH 13F-HR 2/12/2021, 02:05 PM
Q3 2020 44 $76.1M +$947K -$2.74M -$1.79M GLD, BRT, GLW, CSCO, LPG 13F-HR 11/13/2020, 03:01 PM
Q2 2020 45 $74.9M +$3.47M -$3.28M +$193K GLD, BRT, CSCO, GLW, LPG 13F-HR 8/14/2020, 08:28 AM
Q1 2020 50 $63.7M +$4.62M -$5.89M -$1.27M GLD, BRT, LPG, CSCO, GLW 13F-HR 5/15/2020, 01:45 PM
Q4 2019 45 $95.4M +$4.35M -$10M -$5.69M LPG, GLD, BRT, HTBI, CKH 13F-HR 2/14/2020, 09:23 AM
Q3 2019 43 $90.1M +$3.75M -$131K +$3.62M LPG, GLD, CKH, BRT, HTBI 13F-HR 11/12/2019, 09:17 AM
Q2 2019 40 $86.6M +$2.54M -$6.73M -$4.19M LPG, GLD, CKH, GLW, BRT 13F-HR 8/13/2019, 11:35 AM
Q1 2019 38 $83.3M +$1.75M -$11M -$9.22M GLD, LPG, CSCO, GLW, BRT 13F-HR 5/13/2019, 10:38 AM
Q4 2018 41 $86.5M +$4.48M -$4.79M -$309K GLD, CSCO, LPG, GLW, HTBI 13F-HR 2/12/2019, 11:33 AM
Q3 2018 38 $101M +$894K -$6.71M -$5.82M GLD, LPG, CSCO, GLW, CKH 13F-HR 11/13/2018, 09:56 AM
Q2 2018 37 $108M +$1.2M -$1.28M -$73.4K GLD, LPG, CKH, VREX, CSCO 13F-HR 8/14/2018, 10:32 AM
Q1 2018 36 $105M +$6.5M -$4.97M +$1.53M GLD, LPG, VREX, CSCO, CKH 13F-HR 5/11/2018, 01:01 PM
Q4 2017 33 $103M +$1.51M -$1.6M -$87.8K GLD, LPG, VREX, GLW, CKH 13F-HR 2/13/2018, 10:42 AM
Q3 2017 35 $96.6M +$2.85M -$4.44M -$1.59M GLD, LPG, VREX, CKH, GLW 13F-HR 11/7/2017, 11:48 AM
Q2 2017 37 $97M +$5.69M -$8.41M -$2.72M GLD, LPG, VREX, GLW, HTBI 13F-HR 8/11/2017, 11:48 AM
Q1 2017 39 $109M +$8.11M -$14.1M -$6.02M GLD, LPG, CKH, VREX, GLW 13F-HR 5/12/2017, 05:16 PM
Q4 2016 38 $111M +$1.76M -$6.22M -$4.46M GLD, CKH, LPG, GLW, HTBI 13F-HR 2/14/2017, 03:09 PM
Q3 2016 41 $105M $0 $0 GLD, CKH, GLW, LPG, CSCO New Holdings 11/4/2016, 04:35 PM
Q3 2016 41 $105M +$4M -$9.35M -$5.35M GLD, CKH, GLW, LPG, CSCO 13F-HR 11/3/2016, 03:09 PM
Q2 2016 41 $106M +$7.79M -$13.1M -$5.35M GLD, CKH, GLW, CSCO, HP 13F-HR 8/12/2016, 09:52 AM
Q1 2016 45 $110M +$5.96M -$14.4M -$8.44M GLD, CKH, MSFT, GLW, CSCO 13F-HR 5/11/2016, 05:50 PM
Q4 2015 50 $112M +$14.4M -$25M -$10.6M GLD, CKH, MSFT, GLW, CSCO 13F-HR 2/10/2016, 10:24 AM
Q3 2015 50 $118M +$6.25M -$2.4M +$3.85M CHFN, SUP, GLD, CSCO, MSFT 13F-HR 11/12/2015, 12:19 PM
Q2 2015 52 $120M +$6.4M -$4.82M +$1.59M CHFN, CSCO, GLW, GLD, SUP 13F-HR 8/10/2015, 09:19 AM
Q1 2015 51 $119M +$3.71M -$3.66M +$48K GLW, CHFN, CSCO, SUP, GLD 13F-HR 5/8/2015, 09:11 AM
Q4 2014 52 $119M +$9.76M -$15.9M -$6.12M GLW, CHFN, SUP, CSCO, GLD 13F-HR 1/29/2015, 02:34 PM
Q3 2014 52 $122M +$5.53M -$2.15M +$3.37M GLD, CHFN, MSFT, GLW, SUP 13F-HR 11/10/2014, 02:58 PM
Q2 2014 53 $123M +$1.82M -$3.22M -$1.4M GLD, SUP, GLW, CHFN, HP 13F-HR 8/5/2014, 09:50 AM
Q1 2014 52 $120M +$5.92M -$5.73M +$183K GLD, SUP, CHFN, GLW, HP 13F-HR 5/13/2014, 03:31 PM
Q4 2013 51 $116M +$1.5M -$31.4M -$29.9M GLD, SUP, CHFN, HP, GLW 13F-HR 2/7/2014, 09:15 AM
Q3 2013 61 $140M $0 $0 GLD, GDX, CKH, SUP, CHFN 13F-HR 2/12/2014, 09:33 AM