Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
CARE holding history
Carter Bankshares, 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.
CARE overviewAll 13F holders of CAREFull Q2 2026 holdings
- Shares (Q2 2026)
- 62,500
- Value
- $2.13M
- % of portfolio
- 1.3%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 62,500 | $2.13M | 1.3% | 00.0% | Unchanged | Holders |
| Q1 2026 | 62,500 | $1.46M | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2025 | 62,500 | $1.23M | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2025 | 62,500 | $1.21M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2025 | 62,500 | $1.08M | 0.8% | +62,500 | New | Holders |