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Oppenheimer & Close, LLC

SEC CIK
0001591377
Latest filing
Aug 12, 2026

SFBC holding history

Sound Financial 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.

SFBC overviewAll 13F holders of SFBCFull Q2 2026 holdings

Shares (Q2 2026)
32,645
Value
$1.41M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of SFBC by Oppenheimer & Close, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,645$1.41M0.9%00.0%UnchangedHolders
Q1 202632,645$1.43M0.9%00.0%UnchangedHolders
Q4 202532,645$1.42M1.0%00.0%UnchangedHolders
Q3 202532,645$1.50M1.0%00.0%UnchangedHolders
Q2 202532,645$1.50M1.2%00.0%UnchangedHolders
Q1 202532,645$1.64M1.4%00.0%UnchangedHolders
Q4 202432,645$1.72M1.4%00.0%UnchangedHolders
Q3 202432,645$1.75M1.4%−3,300−9.2%ReducedHolders
Q2 202435,945$1.55M1.4%00.0%UnchangedHolders
Q1 202435,945$1.46M1.3%00.0%UnchangedHolders
Q4 202335,945$1.40M1.3%00.0%UnchangedHolders
Q3 202335,945$1.33M1.3%00.0%UnchangedHolders
Q2 202335,945$1.28M1.3%00.0%UnchangedHolders
Q1 202335,945$1.33M1.3%00.0%UnchangedHolders
Q4 202235,945$1.41M1.4%00.0%UnchangedHolders
Q3 202235,945$1.46M1.6%00.0%UnchangedHolders
Q2 202235,945$1.36M1.6%00.0%UnchangedHolders
Q1 202235,945$1.37M1.2%00.0%UnchangedHolders
Q4 202135,945$1.58M1.5%−2,879−7.4%ReducedHolders
Q3 202138,824$1.74M1.7%00.0%UnchangedHolders
Q2 202138,824$1.78M1.7%−70−0.2%ReducedHolders
Q1 202138,894$1.62M1.8%––Holders

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