Oppenheimer--Close
AI_NATIVE detailed information: This accession holds the following tickers:[ "ESSA", "SVT", "GDX", "AGI.TO", "GOOGL", "NE", "ASRV", "AXR", "BRBS", "FRPH", "INVX", "RMBI", "TRC", "TAYD", "UHAL", "CPBI", "IROQ", "PBHC", "SFBC", "TCBS", null, "INTC", "PFE", "GLD", "NEM", "SMHI", "HL", "UHAL-B", "BVFL", "NBBK", "GLDD", "ECBK", "MRAM", "HURC", null, "IIIN", "CEF", "VLO", "AEM", "OR", "SENEA", "NGD", null, "BRT", "BBW", "CSCO", null, "CDE", "GLW", "XOM", "MUX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 51
- Total Value
- 121261087
- Accession Number
- 0001062993-25-008192
- Form Type
- 13F-HR
- Manager Name
- Oppenheimer--Close
Data Enrichment
92% identified47 identified4 unidentified
Holdings
51 positions • $121.3M total value
Manager:
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96927A105
Shares:75.0K
Value:$819.0K
% of Portfolio:0.7% ($819.0K/$121.3M)
Shares:44.3K
Value:$796.1K
% of Portfolio:0.7% ($796.1K/$121.3M)
Shares:200.0K
Value:$652.0K
% of Portfolio:0.5% ($652.0K/$121.3M)
Shares:40.0K
Value:$512.0K
% of Portfolio:0.4% ($512.0K/$121.3M)
Shares:75.0K
Value:$382.5K
% of Portfolio:0.3% ($382.5K/$121.3M)
Shares:31.9K
Value:$277.5K
% of Portfolio:0.2% ($277.5K/$121.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip96927A105)✕ | 75.0K | All Managers (Combined) | $819.0K | 0.7% ($819.0K/$121.3M) | ||
| 44.3K | YoY NEW(+44.3K) | All Managers (Combined) | $796.1K | 0.7% ($796.1K/$121.3M) | YoY NEW(+$796.1K) | |
| 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $652.0K | 0.5% ($652.0K/$121.3M) | QoQ NEW(+$652.0K) YoY NEW(+$652.0K) | |
| 40.0K | All Managers (Combined) | $512.0K | 0.4% ($512.0K/$121.3M) | |||
| 11.0K | QoQ 0.00% (+0) | All Managers (Combined) | $507.4K | 0.4% ($507.4K/$121.3M) | ||
| 3.5K | QoQ +0.58% (+20)YoY NEW(+3.5K) | All Managers (Combined) | $457.2K | 0.4% ($457.2K/$121.3M) | YoY NEW(+$457.2K) | |
| 6.0K | QoQ -1.88% (-115)YoY -3.45% (-215) | All Managers (Combined) | $392.2K | 0.3% ($392.2K/$121.3M) | ||
| 75.0K | QoQ 0.00% (-0) | All Managers (Combined) | $382.5K | 0.3% ($382.5K/$121.3M) | ||
| 31.9K | All Managers (Combined) | $277.5K | 0.2% ($277.5K/$121.3M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 1.8K | QoQ NEW(+1.8K) YoY 0.00% (+0) | All Managers (Combined) | $214.1K | 0.2% ($214.1K/$121.3M) | QoQ NEW(+$214.1K) |
| 11.3K | QoQ 0.00% (-0) | All Managers (Combined) | $85.0K | 0.1% ($85.0K/$121.3M) |