Oppenheimer & Close, LLC BVFL BV FINL INC

Ownership history in Oppenheimer & Close, LLC  ·  11 quarters on record

AI Ownership Summary

Oppenheimer & Close, LLC reported BV FINL INC (BVFL) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.12% in 2024 Q4. The latest visible filing shows BVFL at 1.62% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BVFL 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 BV FINL 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
2026 Q1

BVFL was reported at 1.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.12% in 2024 Q4

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 2026 Q1

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 BVFL — position size vs. price
% of Fund (quarterly)    BVFL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 134,533 -15,467 -10.3% 1.62% $2.6M 2026-05-12 $19.70
2025 Q4 UNCHANGED 150,000 0% 1.85% $2.7M 2026-02-10 $19.67
2025 Q3 UNCHANGED 150,000 0% 1.63% $2.4M 2025-11-10 $16.91
2025 Q2 UNCHANGED 150,000 0% 1.75% $2.3M 2025-08-12 $16.33
2025 Q1 UNCHANGED 150,000 0% 1.89% $2.3M 2025-04-29 $15.50
2024 Q4 UNCHANGED 150,000 0% 2.12% $2.6M 2025-02-11 $14.85
2024 Q3 UNCHANGED 150,000 0% 1.85% $2.3M 2024-10-17 $15.59
2024 Q2 UNCHANGED 150,000 0% 1.57% $1.8M 2024-07-25 $13.95
2024 Q1 UNCHANGED 150,000 0% 1.34% $1.5M 2024-05-07 $10.61
2023 Q4 UNCHANGED 150,000 0% 1.94% $2.1M 2024-02-08 $12.95
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Oppenheimer & Close, LLC and BVFL

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 BVFL?

Oppenheimer & Close, LLC reported BVFL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for BVFL was 2.12% in 2024 Q4.

What is the latest reported BVFL position on this page?

The most recent filing on this page is 2026 Q1, when Oppenheimer & Close, LLC reported 134,533 shares, equal to 1.62% of portfolio, with an estimated market value of $2.6M.

What does the chart on this BVFL ownership page compare?

The chart compares Oppenheimer & Close, LLC's quarterly BVFL 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.

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