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Oppenheimer & Close, LLC: CEF position timeline

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

Oppenheimer & Close, LLC held 24,255 CEF 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 24,255 shares
    Change vs previous 13F 0 shares

    0.62% of the 13F portfolio, value $975,779.

    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 24,255 shares
    Change vs previous 13F -905 shares

    0.73% of the 13F portfolio, value $1,157,449.

    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 25,160 shares
    Change vs previous 13F -330 shares

    0.79% of the 13F portfolio, value $1,152,328.

    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 25,490 shares
    Change vs previous 13F -5,565 shares

    0.63% of the 13F portfolio, value $935,228.

    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 31,055 shares
    Change vs previous 13F 0 shares

    0.72% of the 13F portfolio, value $934,756.

    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 31,055 shares
    Change vs previous 13F 0 shares

    0.73% of the 13F portfolio, value $882,273.

    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 31,055 shares
    Change vs previous 13F 0 shares

    0.61% of the 13F portfolio, value $737,867.

    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 31,055 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $760,537.

    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).