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Disclosery

Oppenheimer & Close, LLC: BBW position timeline

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

Oppenheimer & Close, LLC held 152,578 BBW 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 152,578 shares
    Change vs previous 13F +3,000 shares

    2.95% of the 13F portfolio, value $4,670,413.

    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 149,578 shares
    Change vs previous 13F -35,906 shares

    3.53% of the 13F portfolio, value $5,601,696.

    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 185,484 shares
    Change vs previous 13F 0 shares

    7.75% of the 13F portfolio, value $11,364,605.

    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 185,484 shares
    Change vs previous 13F 0 shares

    8.17% of the 13F portfolio, value $12,095,412.

    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 185,484 shares
    Change vs previous 13F -40,000 shares

    7.33% of the 13F portfolio, value $9,563,555.

    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 225,484 shares
    Change vs previous 13F 0 shares

    6.91% of the 13F portfolio, value $8,381,240.

    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 225,484 shares
    Change vs previous 13F 0 shares

    8.53% of the 13F portfolio, value $10,381,283.

    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 225,484 shares
    Change vs previous 13F not available

    6.21% of the 13F portfolio, value $7,749,885.

    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).