Oppenheimer & Close, LLC

CIK
0001591377
City
NEW YORK
State / Country
NY

Holdings in TRC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,234,309 141,681
2025-09-30 $2,104,262 131,681
2025-06-30 $2,233,309 131,681
2025-03-31 $2,087,143 131,681
2024-12-31 $2,093,727 131,681
2024-09-30 $2,311,001 131,681
2024-06-30 $2,246,477 131,681
2024-03-31 $1,987,597 128,981
2023-12-31 $2,218,473 128,981
2023-09-30 $1,929,871 118,981
2023-06-30 $1,385,800 80,523
2023-03-31 $1,077,582 58,981
2022-12-31 $1,111,202 58,981
2022-09-30 $849,326 58,981
2022-06-30 $915,385 58,981
2022-03-31 $1,076,993 58,981
2021-12-31 $1,125,357 58,981
2021-09-30 $1,080,802 60,856
2021-06-30 $925,619 60,856
2021-03-31 $527,410 31,506