Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
OR holding history
OR Royalties 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.
OR overviewAll 13F holders of ORFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −148,775−100.0% | Sold out | Holders |
| Q1 2025 | 148,775 | $3.14M | 2.6% | 00.0% | Unchanged | Holders |
| Q4 2024 | 148,775 | $2.69M | 2.2% | −2,620−1.7% | Reduced | Holders |
| Q3 2024 | 151,395 | $2.80M | 2.2% | −5,000−3.2% | Reduced | Holders |
| Q2 2024 | 156,395 | $2.44M | 2.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 156,395 | $2.57M | 2.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 156,395 | $2.24M | 2.0% | 00.0% | Unchanged | Holders |
| Q3 2023 | 156,395 | $1.85M | 1.8% | 00.0% | Unchanged | Holders |
| Q2 2023 | 156,395 | $2.41M | 2.5% | 00.0% | Unchanged | Holders |
| Q1 2023 | 156,395 | $2.47M | 2.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 156,395 | $1.88M | 1.9% | −104,780−40.1% | Reduced | Holders |
| Q3 2022 | 261,175 | $2.67M | 2.9% | +104,780+67.0% | Added | Holders |
| Q2 2022 | 156,395 | $1.58M | 1.8% | −6,465−4.0% | Reduced | Holders |
| Q1 2022 | 162,860 | $2.15M | 1.9% | +43,400+36.3% | Added | Holders |
| Q4 2021 | 119,460 | $1.46M | 1.4% | −4,700−3.8% | Reduced | Holders |
| Q3 2021 | 124,160 | $1.39M | 1.3% | −2,750−2.2% | Reduced | Holders |
| Q2 2021 | 126,910 | $1.74M | 1.6% | +4,000+3.3% | Added | Holders |
| Q1 2021 | 122,910 | $1.35M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.