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Livermore
Livermore
ZHEN

Oppenheimer & Close, LLC

SEC CIK
0001591377
Latest filing
Aug 12, 2026

PBHC holding history

Pathfinder Bancorp, 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.

PBHC overviewAll 13F holders of PBHCFull Q2 2026 holdings

Shares (Q2 2026)
95,179
Value
$1.51M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of PBHC by Oppenheimer & Close, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202695,179$1.51M1.0%+3,264+3.6%AddedHolders
Q1 202691,915$1.17M0.7%00.0%UnchangedHolders
Q4 202591,915$1.30M0.9%00.0%UnchangedHolders
Q3 202591,915$1.44M1.0%00.0%UnchangedHolders
Q2 202591,915$1.41M1.1%00.0%UnchangedHolders
Q1 202591,915$1.51M1.2%00.0%UnchangedHolders
Q4 202491,915$1.61M1.3%00.0%UnchangedHolders
Q3 202491,915$1.46M1.2%00.0%UnchangedHolders
Q2 202491,915$1.21M1.1%+197+0.2%AddedHolders
Q1 202491,718$1.14M1.0%00.0%UnchangedHolders
Q4 202391,718$1.28M1.2%00.0%UnchangedHolders
Q3 202391,718$1.21M1.2%00.0%UnchangedHolders
Q2 202391,718$1.28M1.3%00.0%UnchangedHolders
Q1 202391,718$1.58M1.6%00.0%UnchangedHolders
Q4 202291,718$1.76M1.7%00.0%UnchangedHolders
Q3 202291,718$1.86M2.0%00.0%UnchangedHolders
Q2 202291,718$1.83M2.1%00.0%UnchangedHolders
Q1 202291,718$2.02M1.7%00.0%UnchangedHolders
Q4 202191,718$1.57M1.5%−7,613−7.7%ReducedHolders
Q3 202199,331$1.61M1.5%00.0%UnchangedHolders
Q2 202199,331$1.57M1.5%00.0%UnchangedHolders
Q1 202199,331$1.46M1.6%––Holders

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