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Oppenheimer & Close, LLC: AGI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oppenheimer & Close, LLC on AGI, newest first. How the timeline and the estimate are built.

Oppenheimer & Close, LLC held 156,545 AGI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 156,545 shares
    Change vs previous 13F +16,380 shares

    2.99% of the 13F portfolio, value $4,745,114.

    13F-HR 0001062993-26-004206 filed by Oppenheimer & Close, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 140,165 shares
    Change vs previous 13F -2,940 shares

    3.92% of the 13F portfolio, value $6,216,710.

    13F-HR 0001062993-26-002521 filed by Oppenheimer & Close, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 143,105 shares
    Change vs previous 13F -27,860 shares

    3.77% of the 13F portfolio, value $5,533,742.

    13F-HR 0001062993-26-000724 filed by Oppenheimer & Close, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 170,965 shares
    Change vs previous 13F -63,140 shares

    4.03% of the 13F portfolio, value $5,961,396.

    13F-HR 0001062993-25-016592 filed by Oppenheimer & Close, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 234,105 shares
    Change vs previous 13F 0 shares

    4.76% of the 13F portfolio, value $6,215,090.

    13F-HR 0001062993-25-014119 filed by Oppenheimer & Close, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 234,105 shares
    Change vs previous 13F 0 shares

    5.16% of the 13F portfolio, value $6,254,817.

    13F-HR 0001062993-25-008192 filed by Oppenheimer & Close, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 234,105 shares
    Change vs previous 13F -2,740 shares

    3.55% of the 13F portfolio, value $4,317,411.

    13F-HR 0001062993-25-002073 filed by Oppenheimer & Close, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 236,845 shares
    Change vs previous 13F not available

    3.79% of the 13F portfolio, value $4,725,318.

    13F-HR 0001062993-24-017747 filed by Oppenheimer & Close, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).