Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
ESSA holding history
ESSA Bancorp, 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.
ESSA overviewAll 13F holders of ESSAFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −86,175−100.0% | Sold out | Holders |
| Q2 2025 | 86,175 | $1.67M | 1.3% | 00.0% | Unchanged | Holders |
| Q1 2025 | 86,175 | $1.62M | 1.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 86,175 | $1.68M | 1.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 86,175 | $1.66M | 1.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 86,175 | $1.52M | 1.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 86,175 | $1.57M | 1.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 86,175 | $1.73M | 1.6% | 00.0% | Unchanged | Holders |
| Q3 2023 | 86,175 | $1.29M | 1.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 86,175 | $1.29M | 1.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 86,175 | $1.35M | 1.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 86,175 | $1.80M | 1.8% | 00.0% | Unchanged | Holders |
| Q3 2022 | 86,175 | $1.67M | 1.8% | 00.0% | Unchanged | Holders |
| Q2 2022 | 86,175 | $1.45M | 1.7% | 00.0% | Unchanged | Holders |
| Q1 2022 | 86,175 | $1.55M | 1.3% | 00.0% | Unchanged | Holders |
| Q4 2021 | 86,175 | $1.49M | 1.4% | −7,574−8.1% | Reduced | Holders |
| Q3 2021 | 93,749 | $1.54M | 1.5% | 00.0% | Unchanged | Holders |
| Q2 2021 | 93,749 | $1.54M | 1.4% | 00.0% | Unchanged | Holders |
| Q1 2021 | 93,749 | $1.50M | 1.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.