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Livermore
Livermore
ZHEN

Oppenheimer & Close, LLC

SEC CIK
0001591377
Latest filing
Aug 12, 2026

TRC holding history

Tejon Ranch Co 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.

TRC overviewAll 13F holders of TRCFull Q2 2026 holdings

Shares (Q2 2026)
164,766
Value
$3.08M
% of portfolio
1.9%
Quarters held
22
Since Q1 2021
Holdings of TRC by Oppenheimer & Close, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026164,766$3.08M1.9%00.0%UnchangedHolders
Q1 2026164,766$3.10M2.0%+23,085+16.3%AddedHolders
Q4 2025141,681$2.23M1.5%+10,000+7.6%AddedHolders
Q3 2025131,681$2.10M1.4%00.0%UnchangedHolders
Q2 2025131,681$2.23M1.7%00.0%UnchangedHolders
Q1 2025131,681$2.09M1.7%00.0%UnchangedHolders
Q4 2024131,681$2.09M1.7%00.0%UnchangedHolders
Q3 2024131,681$2.31M1.9%00.0%UnchangedHolders
Q2 2024131,681$2.25M2.0%+2,700+2.1%AddedHolders
Q1 2024128,981$1.99M1.7%00.0%UnchangedHolders
Q4 2023128,981$2.22M2.0%+10,000+8.4%AddedHolders
Q3 2023118,981$1.93M1.9%+38,458+47.8%AddedHolders
Q2 202380,523$1.39M1.4%+21,542+36.5%AddedHolders
Q1 202358,981$1.08M1.1%00.0%UnchangedHolders
Q4 202258,981$1.11M1.1%00.0%UnchangedHolders
Q3 202258,981$849.0K0.9%00.0%UnchangedHolders
Q2 202258,981$915.0K1.0%00.0%UnchangedHolders
Q1 202258,981$1.08M0.9%00.0%UnchangedHolders
Q4 202158,981$1.13M1.1%−1,875−3.1%ReducedHolders
Q3 202160,856$1.08M1.0%00.0%UnchangedHolders
Q2 202160,856$925.0K0.9%+29,350+93.2%AddedHolders
Q1 202131,506$527.0K0.6%––Holders

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