Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
WMPN holding history
William Penn Bancorporation 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.
WMPN overviewAll 13F holders of WMPNFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −75,000−100.0% | Sold out | Holders |
| Q1 2025 | 75,000 | $819.0K | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2024 | 75,000 | $900.0K | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2024 | 75,000 | $918.8K | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2024 | 75,000 | $855.0K | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2024 | 75,000 | $926.3K | 0.8% | −75,000−50.0% | Reduced | Holders |
| Q4 2023 | 150,000 | $1.83M | 1.7% | 00.0% | Unchanged | Holders |
| Q3 2023 | 150,000 | $1.87M | 1.9% | 00.0% | Unchanged | Holders |
| Q2 2023 | 150,000 | $1.52M | 1.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 150,000 | $1.70M | 1.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 150,000 | $1.82M | 1.8% | 00.0% | Unchanged | Holders |
| Q3 2022 | 150,000 | $1.71M | 1.8% | 00.0% | Unchanged | Holders |
| Q2 2022 | 150,000 | $1.75M | 2.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 150,000 | $1.91M | 1.6% | 00.0% | Unchanged | Holders |
| Q4 2021 | 150,000 | $1.81M | 1.7% | −9,150−5.7% | Reduced | Holders |
| Q3 2021 | 159,150 | $1.94M | 1.9% | 00.0% | Unchanged | Holders |
| Q2 2021 | 159,150 | $1.89M | 1.8% | 00.0% | Unchanged | Holders |
| Q1 2021 | 159,150 | $1.81M | 2.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.