Oppenheimer--Close

Filing Details

13F-HR2025-03-31
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% identified
47 identified4 unidentified

Holdings

51 positions
Manager:
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96927A105
Shares:75.0K
Value:$819.0K
Innovex International, Inc.
Shares:44.3K
Value:$796.1K
BLUE RIDGE BANKSHARES, INC.
Shares:200.0K
Value:$652.0K
Richmond Mutual Bancorporation, Inc.
Shares:40.0K
Value:$512.0K
92189F106
Shares:11.0K
Value:$507.4K
VALERO ENERGY CORP/TX
Shares:3.5K
Value:$457.2K
U-Haul Holding Co /NV/
Shares:6.0K
Value:$392.2K
EVERSPIN TECHNOLOGIES INC.
Shares:75.0K
Value:$382.5K
Great Lakes Dredge & Dock CORP
Shares:31.9K
Value:$277.5K
EXXON MOBIL CORP
Shares:1.8K
Value:$214.1K
McEwen Mining Inc.
Shares:11.3K
Value:$85.0K