Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
PATI holding history
Patriot Transportation Holding, 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.
PATI overviewAll 13F holders of PATIFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −148,990−100.0% | Sold out | Holders |
| Q3 2023 | 148,990 | $1.22M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 148,990 | $1.26M | 1.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 148,990 | $1.19M | 1.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 148,990 | $1.05M | 1.0% | +25,000+20.2% | Added | Holders |
| Q3 2022 | 123,990 | $974.0K | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 123,990 | $922.0K | 1.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 123,990 | $989.0K | 0.9% | +3,246+2.7% | Added | Holders |
| Q4 2021 | 120,744 | $974.0K | 0.9% | −4,178−3.3% | Reduced | Holders |
| Q3 2021 | 124,922 | $1.42M | 1.4% | 00.0% | Unchanged | Holders |
| Q2 2021 | 124,922 | $1.41M | 1.3% | +124,922 | New | Holders |