Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
TPHS holding history
Trinity Place Holdings 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.
TPHS overviewAll 13F holders of TPHSFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −600,000−100.0% | Sold out | Holders |
| Q2 2024 | 600,000 | $70.2K | 0.1% | −16,014−2.6% | Reduced | Holders |
| Q1 2024 | 616,014 | $92.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 616,014 | $68.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 616,014 | $224.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 616,014 | $332.6K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 616,014 | $295.7K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 616,014 | $455.8K | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2022 | 616,014 | $543.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 616,014 | $622.0K | 0.7% | +3,000+0.5% | Added | Holders |
| Q1 2022 | 613,014 | $1.16M | 1.0% | +29,530+5.1% | Added | Holders |
| Q4 2021 | 583,484 | $1.07M | 1.0% | +255,782+78.1% | Added | Holders |
| Q3 2021 | 327,702 | $642.0K | 0.6% | +89,602+37.6% | Added | Holders |
| Q2 2021 | 238,100 | $502.0K | 0.5% | +238,100 | New | Holders |