NBBK NB BANCORP INC

Ownership history in Oppenheimer & Close, LLC  ·  9 quarters on record

AI Ownership Summary

Oppenheimer & Close, LLC reported NB BANCORP INC (NBBK) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.24% in 2025 Q1. The latest visible filing shows NBBK at 1.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NBBK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Oppenheimer & Close, LLC's position in NB BANCORP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NBBK was reported at 1.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.24% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Oppenheimer & Close, LLC held NBBK — position size vs. price
% of Fund (quarterly)    NBBK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 82,999 0% 1.12% $1.6M 2026-02-14 (Est.) $22.12
2025 Q3 UNCHANGED 82,999 0% 0.99% $1.5M 2025-11-10 $18.26
2025 Q2 UNCHANGED 82,999 0% 1.14% $1.5M 2025-08-12 $18.04
2025 Q1 UNCHANGED 82,999 0% 1.24% $1.5M 2025-04-29 $17.20
2024 Q4 UNCHANGED 82,999 0% 1.23% $1.5M 2025-02-11 $19.12
2024 Q3 UNCHANGED 82,999 0% 1.23% $1.5M 2024-10-17 $18.60
2024 Q2 UNCHANGED 82,999 0% 1.10% $1.3M 2024-07-25 $18.10
2024 Q1 ADDED 82,999 +15,000 +22.1% 0.98% $1.1M 2024-05-07 $14.75
2023 Q4 INITIATED 67,999 0.83% $915K 2024-02-08 $13.89

FAQ About Oppenheimer & Close, LLC and NBBK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Oppenheimer & Close, LLC reported owning NBBK?

Oppenheimer & Close, LLC reported NBBK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NBBK position in Oppenheimer & Close, LLC's portfolio?

The largest reported portfolio weight for NBBK was 1.24% in 2025 Q1.

What is the latest reported NBBK position on this page?

The most recent filing on this page is 2025 Q4, when Oppenheimer & Close, LLC reported 82,999 shares, equal to 1.12% of portfolio, with an estimated market value of $1.6M.

What does the chart on this NBBK ownership page compare?

The chart compares Oppenheimer & Close, LLC's quarterly NBBK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Oppenheimer & Close, LLC Holdings