Oppenheimer & Close, LLC Purchases and Sells in Q1 2024

Oppenheimer & Close, LLC

$96.7 Million
Q1 2024

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NGD	846K + 99.9%	$1.1 - $1.7 $931K - $1.44M	1.69M $2.88M
AEM	718 + 0.72%	$44.98 - $59.65 $32.3K - $42.8K	99.9K $5.96M
AGI	4.9K + 2.11%	$11.39 - $14.75 $55.8K - $72.3K	237K $3.49M
SVT	7.37K + 7.31%	$11.64 - $14.0 $85.8K - $103K	108K $1.49M
HURC	21.5K + 7.51%	$19.77 - $27.89 $426K - $601K	309K $6.22M
NB BANCORP INC	15K + 22.06%	N/A	83K $0

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CNHI	44.6K New	$11.42 - $12.96 $509K - $578K	44.6K $578K
DRQ	23.7K New	$19.61 - $24.91 $465K - $590K	23.7K $533K
MRAM	62K New	$7.92 - $9.14 $491K - $567K	62K $491K
WTM	125 New	$1475.0 - $1841.88 $184K - $230K	125 $224K
XOM	1.8K New	$96.8 - $116.24 $174K - $209K	1.8K $209K

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WMPN	-75K - 50.0%	$11.69 - $12.96 $877K - $972K	75K $926K
INTC	-680 - 0.83%	$41.83 - $49.55 $28.4K - $33.7K	81.3K $3.59M
CSCO	-1.01K - 1.15%	$48.06 - $52.33 $48.4K - $52.7K	86.5K $4.32M
TDW	-2.11K - 39.22%	$64.82 - $92.2 $137K - $195K	3.27K $300K
HL	-6K - 2.13%	$3.37 - $4.81 $20.2K - $28.9K	276K $1.33M
UHAL	-30 - 0.48%	$62.19 - $71.11 $1.87K - $2.13K	6.22K $419K

Activity Summary All Purchases 13 New Holdings 5 Increased Positions 8 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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