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Livermore
Livermore
ZHEN

Oppenheimer & Close, LLC

SEC CIK
0001591377
Latest filing
Aug 12, 2026

ASRV holding history

Ameriserv Financial Inc in every 13F filed by Oppenheimer & Close, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASRV overviewAll 13F holders of ASRVFull Q2 2026 holdings

Shares (Q2 2026)
364,422
Value
$1.41M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of ASRV by Oppenheimer & Close, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026364,422$1.41M0.9%+11,839+3.4%AddedHolders
Q1 2026352,583$1.28M0.8%00.0%UnchangedHolders
Q4 2025352,583$1.12M0.8%00.0%UnchangedHolders
Q3 2025352,583$1.02M0.7%00.0%UnchangedHolders
Q2 2025352,583$1.07M0.8%00.0%UnchangedHolders
Q1 2025352,583$856.8K0.7%00.0%UnchangedHolders
Q4 2024352,583$944.9K0.8%00.0%UnchangedHolders
Q3 2024352,583$920.2K0.7%+78,000+28.4%AddedHolders
Q2 2024274,583$620.6K0.5%00.0%UnchangedHolders
Q1 2024274,583$713.9K0.6%00.0%UnchangedHolders
Q4 2023274,583$888.3K0.8%+16,018+6.2%AddedHolders
Q3 2023258,565$685.2K0.7%00.0%UnchangedHolders
Q2 2023258,565$656.8K0.7%00.0%UnchangedHolders
Q1 2023258,565$788.6K0.8%00.0%UnchangedHolders
Q4 2022258,565$1.02M1.0%00.0%UnchangedHolders
Q3 2022258,565$982.0K1.1%00.0%UnchangedHolders
Q2 2022258,565$1.02M1.2%00.0%UnchangedHolders
Q1 2022258,565$1.04M0.9%00.0%UnchangedHolders
Q4 2021258,565$998.0K0.9%−23,817−8.4%ReducedHolders
Q3 2021282,382$1.10M1.1%00.0%UnchangedHolders
Q2 2021282,382$1.11M1.0%00.0%UnchangedHolders
Q1 2021282,382$1.15M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.