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Disclosery

Oppenheimer & Close, LLC: CNH position timeline

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

Oppenheimer & Close, LLC held 0 CNH shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -99,840 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 99,840 shares
    Change vs previous 13F 0 shares

    0.99% of the 13F portfolio, value $1,293,926.

    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).

  3. period ended2025-03-31
    13F 99,840 shares
    Change vs previous 13F -7,600 shares

    1.01% of the 13F portfolio, value $1,226,035.

    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).

  4. period ended2024-12-31
    13F 107,440 shares
    Change vs previous 13F -18,540 shares

    1% of the 13F portfolio, value $1,217,295.

    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).

  5. period ended2024-09-30
    13F 125,980 shares
    Change vs previous 13F not available

    1.12% of the 13F portfolio, value $1,398,378.

    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).