CIK: 0001591377
Oppenheimer & Close, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-13 | 1.07M | 1.07M | Shares | 4.83M | -300 |
2023-07-24 | 712.04K | 706.86K | Shares | 8.08M | -5.17K |
2022-10-10 | 616.01K | 616.01K | Shares | 543K | 0 |
2020-11-13 | 555.63K | 548.37K | Shares | 6.46M | -7.25K |
2021-05-13 | 542.76K | 543.83K | Shares | 2.90M | 1.07K |
2021-05-13 | 539.44K | 541.41K | Shares | 7.11M | 1.97K |
2021-05-13 | 535.09K | 360.05K | Shares | 2.05M | -175.04K |
2023-07-24 | 344.20K | 344.20K | Shares | 2.81M | 0 |
2020-11-13 | 336.02K | 336.02K | Shares | 883K | 0 |
2020-11-13 | 304.14K | 302.35K | Shares | 2.56M | -1.80K |
2021-05-13 | 292.30K | 292.30K | Shares | 2.02M | 0 |
2021-05-13 | 282.38K | 282.38K | Shares | 1.15M | 0 |
2023-07-24 | 281.80K | 281.80K | Shares | 1.45M | 0 |
2023-07-24 | 276.36K | 276.36K | Shares | 5.92M | 0 |
2021-05-13 | 223.78K | 201.44K | Shares | 1.34M | -22.34K |
2021-05-13 | 0 | 159.15K | Shares | 1.81M | 159.15K |
2023-07-24 | 156.40K | 156.40K | Shares | 2.41M | 0 |
2021-02-12 | 164.40K | 156.39K | Shares | 1.12M | -8.01K |
2021-05-13 | 154.34K | 154.34K | Shares | 1.21M | 0 |
2023-07-24 | 148.99K | 148.99K | Shares | 1.26M | 0 |
2023-07-24 | 141.87K | 136.60K | Shares | 5.01M | -5.27K |
2023-07-24 | 125.59K | 125.59K | Shares | 3.21M | 0 |
2021-05-13 | 0 | 122.91K | Shares | 1.35M | 122.91K |
2021-05-13 | 216.40K | 121.90K | Shares | 2.35M | -94.50K |
2021-02-12 | 119.82K | 112.70K | Shares | 5.04M | -7.12K |
2021-05-13 | 166.16K | 108.60K | Shares | 4.72M | -57.56K |
2020-11-13 | 222.00K | 104.86K | Shares | 1.42M | -117.14K |
2020-11-13 | 102.60K | 101.10K | Shares | 171K | -1.50K |
2021-05-13 | 99.33K | 99.33K | Shares | 1.46M | 0 |
2021-05-13 | 119.60K | 93.75K | Shares | 1.50M | -25.85K |
2023-07-24 | 91.72K | 91.72K | Shares | 1.28M | 0 |
2021-02-12 | 85.35K | 85.35K | Shares | 1.13M | 0 |
2021-02-12 | 84.41K | 84.41K | Shares | 1.32M | 0 |
2023-07-24 | 58.98K | 80.52K | Shares | 1.39M | 21.54K |
2023-07-24 | 80.42K | 80.42K | Shares | 2.69M | 0 |
2021-05-13 | 84.26K | 74.52K | Shares | 2.24M | -9.74K |
2021-05-13 | 84.26K | 74.52K | Shares | 2.24M | -9.74K |
2021-05-13 | 74.07K | 74.07K | Shares | 822K | 0 |
2023-07-24 | 70.95K | 70.95K | Shares | 1.27M | 0 |
2021-05-13 | 90.43K | 66.33K | Shares | 1.61M | -24.10K |
2020-11-13 | 59.53K | 59.60K | Shares | 10.56M | 75 |
2020-11-13 | 59.53K | 59.60K | Shares | 10.56M | 75 |
2021-05-13 | 58.77K | 58.77K | Shares | 584K | 0 |
2020-11-13 | 66.75K | 58.49K | Shares | 1.07M | -8.25K |
2021-05-13 | 52.92K | 52.92K | Shares | 595K | 0 |
2021-05-13 | 52.92K | 52.92K | Shares | 595K | 0 |
2021-05-13 | 48.25K | 48.25K | Shares | 1.04M | 0 |
2023-07-24 | 69.80K | 43.70K | Shares | 927.31K | -26.10K |
2021-05-13 | 40K | 40K | Shares | 542K | 0 |
2021-05-13 | 47.52K | 38.89K | Shares | 1.62M | -8.62K |
2021-02-12 | 38.33K | 38.33K | Shares | 1.11M | 0 |
2021-05-13 | 37.62K | 38.22K | Shares | 1.29M | 600 |
2020-11-13 | 33.79K | 33.56K | Shares | 1.31M | -230 |
2020-11-13 | 33.79K | 33.56K | Shares | 1.31M | -230 |
2021-05-13 | 0 | 31.51K | Shares | 527K | 31.51K |
2021-05-13 | 31.07K | 31.07K | Shares | 1.53M | 0 |
2023-07-24 | 25K | 25K | Shares | 303.50K | 0 |
2022-10-17 | 25K | 25K | Shares | 359K | 0 |
2023-07-24 | 25K | 25K | Shares | 266.50K | 0 |
2021-02-12 | 21.48K | 22.98K | Shares | 689K | 1.50K |
2021-05-13 | 0 | 21.30K | Shares | 383K | 21.30K |
2021-05-13 | 18.87K | 18.87K | Shares | 1.14M | 0 |
2021-05-13 | 9.68K | 15.70K | Shares | 907K | 6.02K |
2021-02-12 | 15K | 15K | Shares | 79K | 0 |
2021-02-12 | 12K | 12K | Shares | 160K | 0 |
2021-10-29 | 0 | 11.76K | Shares | 128K | 11.76K |
2021-05-13 | 8.92K | 8.92K | Shares | 396K | 0 |
2023-07-24 | 5.38K | 5.38K | Shares | 298.27K | 0 |
2021-05-13 | 2K | 1.93K | Shares | 262K | -70 |
2021-02-12 | 280 | 280 | Shares | 490K | 0 |
2020-11-13 | 0 | 136 | Shares | 385K | 136 |
2023-07-24 | 11.21K | 0 | Shares | 0 | -11.21K |
2020-11-13 | 158 | 0 | Shares | 0 | -158 |
2020-08-14 | 13.60K | 0 | Shares | 0 | -13.60K |
2020-08-14 | 23.20K | 0 | Shares | 0 | -23.20K |
2020-08-14 | 16.90K | 0 | Shares | 0 | -16.90K |
2020-08-14 | 90.54K | 0 | Shares | 0 | -90.54K |