Oppenheimer & Close, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 158,501
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 57 | 158,501 | 13F-HR | Oppenheimer & Close, LLC |
| Q1 2026 | 5/12/2026 | 56 | 158,608 | 13F-HR | Oppenheimer & Close, LLC |
| Q4 2025 | 2/10/2026 | 57 | 146,712 | 13F-HR | Oppenheimer & Close, LLC |
| Q3 2025 | 11/10/2025 | 55 | 148,011 | 13F-HR | Oppenheimer & Close, LLC |
| Q2 2025 | 8/12/2025 | 52 | 130,508 | 13F-HR | Oppenheimer & Close, LLC |
| Q2 2014 | 8/5/2014 | 53 | 124,189 | 13F-HR | Oppenheimer & Close, LLC |
| Q1 2014 | 5/13/2014 | 52 | 119,837 | 13F-HR | Oppenheimer & Close, LLC |
| Q4 2013 | 2/7/2014 | 51 | 115,851 | 13F-HR | Oppenheimer & Close, LLC |
| Q3 2013 | 2/12/2014 | 61 | 140,378 | 13F-HR | Oppenheimer & Close, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 152.2 K | 96.1% | 633 | 0 | 633 |
| ETFs | 6.257 K | 3.9% | 0 | 739 | -739 |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
158,501
Holdings
57
QoQ value change ($000)
-107
(-0.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.