Skip to main content
Livermore
Livermore
ZHEN

Oppenheimer & Close, LLC

SEC CIK
0001591377
Latest filing
Aug 12, 2026

NEM holding history

NEWMONT 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.

NEM overviewAll 13F holders of NEMFull Q2 2026 holdings

Shares (Q2 2026)
51,589
Value
$4.82M
% of portfolio
3.0%
Quarters held
22
Since Q1 2021
Holdings of NEM by Oppenheimer & Close, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,589$4.82M3.0%+400+0.8%AddedHolders
Q1 202651,189$5.54M3.5%−6,411−11.1%ReducedHolders
Q4 202557,600$5.75M3.9%−3,310−5.4%ReducedHolders
Q3 202560,910$5.14M3.5%−6,495−9.6%ReducedHolders
Q2 202567,405$3.93M3.0%00.0%UnchangedHolders
Q1 202567,405$3.25M2.7%+5,000+8.0%AddedHolders
Q4 202462,405$2.32M1.9%−1,180−1.9%ReducedHolders
Q3 202463,585$3.40M2.7%+4,100+6.9%AddedHolders
Q2 202459,485$2.49M2.2%00.0%UnchangedHolders
Q1 202459,485$2.13M1.8%00.0%UnchangedHolders
Q4 202359,485$2.46M2.2%+23,664+66.1%AddedHolders
Q3 202335,821$1.32M1.3%00.0%UnchangedHolders
Q2 202335,821$1.53M1.6%00.0%UnchangedHolders
Q1 202335,821$1.76M1.7%00.0%UnchangedHolders
Q4 202235,821$1.69M1.7%−3,680−9.3%ReducedHolders
Q3 202239,501$1.66M1.8%+18,333+86.6%AddedHolders
Q2 202221,168$1.26M1.4%00.0%UnchangedHolders
Q1 202221,168$1.68M1.5%00.0%UnchangedHolders
Q4 202121,168$1.31M1.2%−1,029−4.6%ReducedHolders
Q3 202122,197$1.21M1.2%+3,330+17.6%AddedHolders
Q2 202118,867$1.20M1.1%00.0%UnchangedHolders
Q1 202118,867$1.14M1.3%––Holders

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