Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
OEC holding history
Orion S.A. 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.
OEC overviewAll 13F holders of OECFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −66,200−100.0% | Sold out | Holders |
| Q2 2024 | 66,200 | $1.45M | 1.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 66,200 | $1.56M | 1.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 66,200 | $1.84M | 1.7% | +22,500+51.5% | Added | Holders |
| Q3 2023 | 43,700 | $929.9K | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2023 | 43,700 | $927.3K | 1.0% | −26,100−37.4% | Reduced | Holders |
| Q1 2023 | 69,800 | $1.82M | 1.8% | 00.0% | Unchanged | Holders |
| Q4 2022 | 69,800 | $1.24M | 1.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 69,800 | $931.0K | 1.0% | +69,800 | New | Holders |