Oppenheimer & Close, LLC

Holdings History for HURCO COMPANIES INC - Common Stock, no par value (HURC)

Symbol: HURC on Nasdaq
Investment type: Equity / Common Stock, no par value
Latest Disclosed Shares Owned: 430,680 shares
Security Ownership %: 6.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Carl K. Oppenheimer ownership in HURCO COMPANIES INC Common Stock, no par value (HURC)

10 Feb 2026 - Carl K. Oppenheimer has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 430,680 shares of HURCO COMPANIES INC Common Stock, no par value (HURC). This represents 6.7% ownership of the company. In their previous filing dated 14 Nov 2025, Oppenheimer & Close, LLC had reported owning 395,988 shares, indicating an increase of +8.8%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Carl K. Oppenheimer	6.7%	+8.8%	$6,654,006	430,680	+34,692	+8.8%	$15.45	13G	31 Dec 2025	10 Feb 2026, 13:12
Carl K. Oppenheimer	6.2%		$6,890,191	395,988			$17.40	13G	30 Sep 2025	14 Nov 2025, 11:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.5%	+0.37%	$6,605,030	427,510	+34,692	+8.8%	$15.45	Q4 2025
30 Sep 2025	4.6%	+0.51%	$6,835,033	392,818	+42,990	+12%	$17.40	Q3 2025
30 Jun 2025	5.1%	-0.01%	$6,611,749	349,828	-955	-0.27%	$18.90	Q2 2025
31 Mar 2025	4.5%	-0.04%	$5,440,644	350,783	-2,940		$15.51	Q1 2025
31 Dec 2024	5.6%	0%	$6,823,317	353,723	0		$19.29	Q4 2024
30 Sep 2024	6%	+0.26%	$7,452,944	353,723	+15,658	+4.6%	$21.07	Q3 2024
30 Jun 2024	4.5%	+0.4%	$5,158,872	338,065	+29,492	+9.6%	$15.26	Q2 2024
31 Mar 2024	5.4%	+0.38%	$6,220,832	308,573	+21,545	+7.5%	$20.16	Q1 2024
31 Dec 2023	5.6%	+1.3%	$6,179,713	287,028	+68,459	+31%	$21.53	Q4 2023
30 Sep 2023	4.9%	+1%	$4,902,503	218,569	+45,762	+26%	$22.43	Q3 2023
30 Jun 2023	3.9%	+0.01%	$3,741,272	172,807	+306	+0.18%	$21.65	Q2 2023
31 Mar 2023	4.3%	+0.05%	$4,367,725	172,501	+1,825	+1.1%	$25.32	Q1 2023
31 Dec 2022	4.4%	+0.08%	$4,459,764	170,676	+3,230	+1.9%	$26.13	Q4 2022
30 Sep 2022	4.1%	+2.7%	$3,764,000	167,446	+111,217	+198%	$22.48	Q3 2022
30 Jun 2022	1.6%	+0.25%	$1,391,000	56,229	+8,755	+18%	$24.74	Q2 2022
31 Mar 2022	1.3%	0%	$1,496,000	47,474	0		$31.51	Q1 2022
31 Dec 2021	1.3%	+0.06%	$1,409,000	47,474	+2,088	+4.6%	$29.68	Q4 2021
30 Sep 2021	1.4%	+0.69%	$1,464,000	45,386	+22,409	+98%	$32.26	Q3 2021
30 Jun 2021	0.75%	0%	$804,000	22,977	0		$34.99	Q2 2021
31 Mar 2021	0.91%	0%	$811,000	22,977	0		$35.30	Q1 2021
31 Dec 2020	0.75%	+0.05%	$689,000	22,977	+1,499	+7%	$29.99	Q4 2020
30 Sep 2020	0.8%	+0.02%	$609,000	21,478	+581	+2.8%	$28.35	Q3 2020
30 Jun 2020	0.78%	-0.06%	$584,000	20,897	-1,531	-6.8%	$27.95	Q2 2020
31 Mar 2020	1%	+1%	$652,000	22,428	+22,428	NEW	$29.07	Q1 2020
31 Dec 2017		-0.62%	$0	0	-14,375	-100%	$17.72	Q4 2017
30 Sep 2017	0.62%	-1.4%	$598,000	14,375	-33,037	-70%	$41.60	Q3 2017
30 Jun 2017	1.7%	0%	$1,647,000	47,412	0		$34.74	Q2 2017
31 Mar 2017	1.4%	0%	$1,474,000	47,412	0		$31.09	Q1 2017
31 Dec 2016	1.4%	0%	$1,569,000	47,412	0		$33.09	Q4 2016
30 Sep 2016	1.3%	0%	$1,330,000	47,412	0		$28.05	Q3 2016
30 Jun 2016	1.2%	0%	$1,319,000	47,412	0		$27.82	Q2 2016
31 Mar 2016	1.4%	0%	$1,564,000	47,412	0		$32.99	Q1 2016
31 Dec 2015	1.1%	+0.56%	$1,259,000	47,412	+23,675	+100%	$26.55	Q4 2015
30 Sep 2015	0.53%	+0.06%	$623,000	23,737	+2,772	+13%	$26.25	Q3 2015
30 Jun 2015	0.6%	0%	$725,000	20,965	0		$34.58	Q2 2015
31 Mar 2015	0.58%	0%	$690,000	20,965	0		$32.91	Q1 2015
31 Dec 2014	0.6%	-0.49%	$715,000	20,965	-17,234	-45%	$34.10	Q4 2014
30 Sep 2014	1.2%	0%	$1,439,000	38,199	0		$37.67	Q3 2014
30 Jun 2014	0.87%	0%	$1,077,000	38,199	0		$28.19	Q2 2014
31 Mar 2014	0.85%	+0.26%	$1,019,000	38,199	+11,707	+44%	$26.68	Q1 2014
31 Dec 2013	0.57%	+0.2%	$663,000	26,492	+9,247	+54%	$25.03	Q4 2013
30 Sep 2013	0.32%	0%	$446,000	17,245	0		$25.86	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.