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Livermore
Livermore
ZHEN

Oppenheimer & Close, LLC

SEC CIK
0001591377
Latest filing
Aug 12, 2026

HTB holding history

HomeTrust Bancshares, 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.

HTB overviewAll 13F holders of HTBFull Q2 2026 holdings

Shares (Q2 2026)
52,708
Value
$2.63M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of HTB by Oppenheimer & Close, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,708$2.63M1.7%00.0%UnchangedHolders
Q1 202652,708$2.25M1.4%00.0%UnchangedHolders
Q4 202552,708$2.26M1.5%00.0%UnchangedHolders
Q3 202552,708$2.16M1.5%−700−1.3%ReducedHolders
Q2 202553,408$2.00M1.5%00.0%UnchangedHolders
Q1 202553,408$1.83M1.5%00.0%UnchangedHolders
Q4 202453,408$1.80M1.5%00.0%UnchangedHolders
Q3 202453,408$1.82M1.5%00.0%UnchangedHolders
Q2 202453,408$1.60M1.4%00.0%UnchangedHolders
Q1 202453,408$1.46M1.3%00.0%UnchangedHolders
Q4 202353,408$1.44M1.3%00.0%UnchangedHolders
Q3 202353,408$1.16M1.2%00.0%UnchangedHolders
Q2 202353,408$1.12M1.2%00.0%UnchangedHolders
Q1 202353,408$1.31M1.3%00.0%UnchangedHolders
Q4 202253,408$1.29M1.3%00.0%UnchangedHolders
Q3 202253,408$1.18M1.3%00.0%UnchangedHolders
Q2 202253,408$1.33M1.5%00.0%UnchangedHolders
Q1 202253,408$1.58M1.4%00.0%UnchangedHolders
Q4 202153,408$1.65M1.6%−4,638−8.0%ReducedHolders
Q3 202158,046$1.62M1.6%00.0%UnchangedHolders
Q2 202158,046$1.62M1.5%+700+1.2%AddedHolders
Q1 202157,346$1.40M1.6%––Holders

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