| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 55 | 100,212 | 13F-HR | 11/13/2023 | 000106299323020605 | Oppenheimer & Close, LLC |
| Q2 2023 | 52 | 96,269 | 13F-HR | 7/24/2023 | 000106299323015233 | Oppenheimer & Close, LLC |
| Q1 2023 | 61 | 101,016 | 13F-HR | 5/9/2023 | 000106299323010512 | Oppenheimer & Close, LLC |
| Q4 2022 | 61 | 101,775 | 13F-HR | 2/9/2023 | 000106299323002547 | Oppenheimer & Close, LLC |
| Q3 2022 | 62 | 92,368 | 13F-HR | 10/17/2022 | 000106299322020838 | Oppenheimer & Close, LLC |
| Q2 2022 | 58 | 87,633 | 13F-HR | 7/15/2022 | 000106299322016372 | Oppenheimer & Close, LLC |
| Q1 2022 | 59 | 115,903 | 13F-HR | 5/5/2022 | 000106299322011671 | Oppenheimer & Close, LLC |
| Q4 2021 | 61 | 106,318 | 13F-HR | 2/11/2022 | 000106299322003755 | Oppenheimer & Close, LLC |
| Q3 2021 | 64 | 104,369 | 13F-HR | 10/29/2021 | 000106299321009973 | Oppenheimer & Close, LLC |
| Q2 2021 | 58 | 107,878 | 13F-HR | 8/6/2021 | 000106299321007109 | Oppenheimer & Close, LLC |
| Q1 2021 | 50 | 88,750 | 13F-HR | 5/13/2021 | 000106299321004479 | Oppenheimer & Close, LLC |
| Q4 2020 | 46 | 92,246 | 13F-HR | 2/12/2021 | 000106299321001375 | Oppenheimer & Close, LLC |
| Q3 2020 | 44 | 76,093 | 13F-HR | 11/13/2020 | 000106299320005627 | Oppenheimer & Close, LLC |
| Q2 2020 | 45 | 74,938 | 13F-HR | 8/14/2020 | 000106299320003954 | Oppenheimer & Close, LLC |
| Q1 2020 | 50 | 63,686 | 13F-HR | 5/15/2020 | 000106299320002449 | Oppenheimer & Close, LLC |
| Q4 2019 | 45 | 95,421 | 13F-HR | 2/14/2020 | 000106299320000837 | OPPENHEIMER & CLOSE, LLC |
| Q3 2019 | 43 | 90,070 | 13F-HR | 11/12/2019 | 000106299319004288 | OPPENHEIMER & CLOSE, LLC |
| Q2 2019 | 40 | 86,617 | 13F-HR | 8/13/2019 | 000106299319003333 | Oppenheimer & Close, LLC |
| Q1 2019 | 38 | 83,303 | 13F-HR | 5/13/2019 | 000106299319002144 | Oppenheimer & Close, LLC |
| Q4 2018 | 41 | 86,463 | 13F-HR | 2/12/2019 | 000106299319000685 | Oppenheimer & Close, LLC |
| Q3 2018 | 38 | 101,064 | 13F-HR | 11/13/2018 | 000106299318004543 | Oppenheimer & Close, LLC |
| Q2 2018 | 37 | 108,223 | 13F-HR | 8/14/2018 | 000106299318003357 | Oppenheimer & Close, LLC |
| Q1 2018 | 36 | 104,838 | 13F-HR | 5/11/2018 | 000106299318002109 | Oppenheimer & Close, LLC |
| Q4 2017 | 33 | 102,640 | 13F-HR | 2/13/2018 | 000106299318000673 | Oppenheimer & Close, LLC |
| Q3 2017 | 35 | 96,624 | 13F-HR | 11/7/2017 | 000106299317004669 | Oppenheimer & Close, LLC |
| Q2 2017 | 37 | 97,029 | 13F-HR | 8/11/2017 | 000106299317003688 | Oppenheimer & Close, LLC |
| Q1 2017 | 39 | 109,020 | 13F-HR | 5/12/2017 | 000106299317002443 | Oppenheimer & Close, LLC |
| Q4 2016 | 38 | 111,158 | 13F-HR | 2/14/2017 | 000106299317000938 | Oppenheimer & Close, LLC |
| Q3 2016 | 41 | 105,047 | NEW HOLDINGS | 11/4/2016 | 000106299316012031 | Oppenheimer & Close, LLC |
| Q3 2016 | 40 | 104,633 | 13F-HR | 11/3/2016 | 000106299316012000 | Oppenheimer & Close, LLC |
| Q2 2016 | 41 | 106,338 | 13F-HR | 8/12/2016 | 000106299316011034 | Oppenheimer & Close, LLC |
| Q1 2016 | 45 | 111,062 | 13F-HR | 5/12/2016 | 000106299316009601 | Oppenheimer & Close, LLC |
| Q4 2015 | 50 | 111,807 | 13F-HR | 2/10/2016 | 000106299316007597 | Oppenheimer & Close, LLC |
| Q3 2015 | 50 | 117,712 | 13F-HR | 11/12/2015 | 000106299315005958 | Oppenheimer & Close, LLC |
| Q2 2015 | 52 | 120,219 | 13F-HR | 8/10/2015 | 000106299315004256 | Oppenheimer & Close, LLC |
| Q1 2015 | 51 | 118,657 | 13F-HR | 5/8/2015 | 000106299315002496 | Oppenheimer & Close, LLC |
| Q4 2014 | 52 | 119,208 | 13F-HR | 1/29/2015 | 000159137715000002 | Oppenheimer & Close, LLC |
| Q3 2014 | 52 | 121,972 | 13F-HR | 11/10/2014 | 000159137714000013 | Oppenheimer & Close, LLC |
| Q2 2014 | 53 | 124,189 | 13F-HR | 8/5/2014 | 000159137714000011 | Oppenheimer & Close, LLC |
| Q1 2014 | 52 | 119,837 | 13F-HR | 5/13/2014 | 000159137714000009 | Oppenheimer & Close, LLC |
| Q4 2013 | 51 | 115,851 | 13F-HR | 2/7/2014 | 000159137714000002 | Oppenheimer & Close, LLC |
| Q3 2013 | 61 | 140,378 | 13F-HR | 2/12/2014 | 000159137714000005 | Oppenheimer & Close, LLC |