Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
GLD holding history
SPDR Gold Trust 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.
GLD overviewAll 13F holders of GLDFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,317
- Value
- $5.27M
- % of portfolio
- 3.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,317 | $5.27M | 3.3% | 00.0% | Unchanged | Holders |
| Q1 2026 | 14,317 | $6.16M | 3.9% | −280−1.9% | Reduced | Holders |
| Q4 2025 | 14,597 | $5.78M | 3.9% | +57+0.4% | Added | Holders |
| Q3 2025 | 14,540 | $5.17M | 3.5% | −3,923−21.2% | Reduced | Holders |
| Q2 2025 | 18,463 | $5.63M | 4.3% | +200+1.1% | Added | Holders |
| Q1 2025 | 18,263 | $5.26M | 4.3% | −1,540−7.8% | Reduced | Holders |
| Q4 2024 | 19,803 | $4.79M | 3.9% | −2,220−10.1% | Reduced | Holders |
| Q3 2024 | 22,023 | $5.35M | 4.3% | −495−2.2% | Reduced | Holders |
| Q2 2024 | 22,518 | $4.84M | 4.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 22,518 | $4.63M | 4.0% | −305−1.3% | Reduced | Holders |
| Q4 2023 | 22,823 | $4.36M | 4.0% | +560+2.5% | Added | Holders |
| Q3 2023 | 22,263 | $3.82M | 3.8% | 00.0% | Unchanged | Holders |
| Q2 2023 | 22,263 | $3.97M | 4.1% | −3,059−12.1% | Reduced | Holders |
| Q1 2023 | 25,322 | $4.64M | 4.6% | +115+0.5% | Added | Holders |
| Q4 2022 | 25,207 | $4.28M | 4.2% | −145−0.6% | Reduced | Holders |
| Q3 2022 | 25,352 | $3.92M | 4.2% | +200+0.8% | Added | Holders |
| Q2 2022 | 25,152 | $4.24M | 4.8% | −390−1.5% | Reduced | Holders |
| Q1 2022 | 25,542 | $4.61M | 4.0% | −269−1.0% | Reduced | Holders |
| Q4 2021 | 25,811 | $4.41M | 4.1% | −16−0.1% | Reduced | Holders |
| Q3 2021 | 25,827 | $4.24M | 4.1% | −30,325−54.0% | Reduced | Holders |
| Q2 2021 | 56,152 | $9.30M | 8.6% | −1,573−2.7% | Reduced | Holders |
| Q1 2021 | 57,725 | $9.23M | 10.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.