Ownership history in Oppenheimer & Close, LLC · 36 quarters on record
This page tracks every 13F SEC filing in which Oppenheimer & Close, LLC reported a position in AMERISERV FINL INC (ASRV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 352,583 | — | 0% | 0.77% | $1.1M | $3.16 |
| 2025 Q3 | UNCHANGED | 352,583 | — | 0% | 0.69% | $1.0M | $2.85 |
| 2025 Q2 | UNCHANGED | 352,583 | — | 0% | 0.82% | $1.1M | $2.95 |
| 2025 Q1 | UNCHANGED | 352,583 | — | 0% | 0.71% | $857K | $2.33 |
| 2024 Q4 | UNCHANGED | 352,583 | — | 0% | 0.78% | $945K | $2.54 |
| 2024 Q3 | ADDED | 352,583 | +78,000 | +28.4% | 0.74% | $920K | $2.45 |
| 2024 Q2 | UNCHANGED | 274,583 | — | 0% | 0.54% | $621K | $2.09 |
| 2024 Q1 | UNCHANGED | 274,583 | — | 0% | 0.62% | $714K | $2.38 |
| 2023 Q4 | ADDED | 274,583 | +16,018 | +6.2% | 0.81% | $888K | $2.94 |
| 2023 Q3 | UNCHANGED | 258,565 | — | 0% | 0.68% | $685K | $2.37 |
As of 2025 Q4 — sorted by position size