Ownership history in Oppenheimer & Close, LLC · 50 quarters on record
This page tracks every 13F SEC filing in which Oppenheimer & Close, LLC reported a position in SPDR GOLD TR GOLD (GLD). 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 | ADDED | 14,597 | +57 | +0.4% | 3.94% | $5.8M | $396.31 |
| 2025 Q3 | REDUCED | 14,540 | -3,923 | -21.2% | 3.49% | $5.2M | $355.47 |
| 2025 Q2 | ADDED | 18,463 | +200 | +1.1% | 4.31% | $5.6M | $304.83 |
| 2025 Q1 | REDUCED | 18,263 | -1,540 | -7.8% | 4.34% | $5.3M | $288.14 |
| 2024 Q4 | REDUCED | 19,803 | -2,220 | -10.1% | 3.94% | $4.8M | $242.13 |
| 2024 Q3 | REDUCED | 22,023 | -495 | -2.2% | 4.29% | $5.4M | $243.06 |
| 2024 Q2 | UNCHANGED | 22,518 | — | 0% | 4.25% | $4.8M | $215.01 |
| 2024 Q1 | REDUCED | 22,518 | -305 | -1.3% | 4.02% | $4.6M | $205.72 |
| 2023 Q4 | ADDED | 22,823 | +560 | +2.5% | 3.98% | $4.4M | $191.17 |
| 2023 Q3 | UNCHANGED | 22,263 | — | 0% | 3.81% | $3.8M | $171.45 |
As of 2025 Q4 — sorted by position size