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Livermore
Livermore
ZHEN

Oppenheimer & Close, LLC

SEC CIK
0001591377
Latest filing
Aug 12, 2026

AXR holding history

Amrep Corp. 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.

AXR overviewAll 13F holders of AXRFull Q2 2026 holdings

Shares (Q2 2026)
66,950
Value
$1.69M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of AXR by Oppenheimer & Close, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,950$1.69M1.1%00.0%UnchangedHolders
Q1 202666,950$1.88M1.2%00.0%UnchangedHolders
Q4 202566,950$1.26M0.9%00.0%UnchangedHolders
Q3 202566,950$1.60M1.1%00.0%UnchangedHolders
Q2 202566,950$1.40M1.1%00.0%UnchangedHolders
Q1 202566,950$1.34M1.1%00.0%UnchangedHolders
Q4 202466,950$2.10M1.7%−4,000−5.6%ReducedHolders
Q3 202470,950$2.11M1.7%00.0%UnchangedHolders
Q2 202470,950$1.34M1.2%00.0%UnchangedHolders
Q1 202470,950$1.65M1.4%00.0%UnchangedHolders
Q4 202370,950$1.56M1.4%00.0%UnchangedHolders
Q3 202370,950$1.19M1.2%00.0%UnchangedHolders
Q2 202370,950$1.27M1.3%00.0%UnchangedHolders
Q1 202370,950$992.6K1.0%00.0%UnchangedHolders
Q4 202270,950$819.5K0.8%00.0%UnchangedHolders
Q3 202270,950$800.0K0.9%00.0%UnchangedHolders
Q2 202270,950$796.0K0.9%00.0%UnchangedHolders
Q1 202270,950$959.0K0.8%00.0%UnchangedHolders
Q4 202170,950$1.08M1.0%−3,123−4.2%ReducedHolders
Q3 202174,073$1.16M1.1%00.0%UnchangedHolders
Q2 202174,073$863.0K0.8%00.0%UnchangedHolders
Q1 202174,073$822.0K0.9%––Holders

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