Number of Shares
18,263.00
Current Holdings Value*
$5.26 Mil
% of Portfolio
4.34%
Total Estimate Gain
$5.88 Mil
% of Total Estimate Gain
28.41%

Oppenheimer & Close, LLC's SPDR Gold Shares ETF Holding Summary

As of 2025-03-31, Oppenheimer & Close, LLC held 18,263.00 shares of SPDR Gold Shares ETF(GLD), totaling $5.26 Mil. This investment constitutes 4.34% of their stock portfolio, and Oppenheimer & Close, LLC now holds 0.01% of the outstanding SPDR Gold Shares ETF(GLD) stock.

The initial trade took place in 2013Q3. And since then Oppenheimer & Close, LLC has made 15 purchases of GLD, at an average price of $120.23, for a total of 172,165.00 shares. In addition, there have been 27 sales at an average price of $136.16 for 153,902.00 shares. Based on historical transaction data and GLD's current price of $307.97, Oppenheimer & Close, LLC's estimated gain on his GLD holdings is $5.88 Mil, reflecting a 28.41% gain to date.

Oppenheimer & Close, LLC GLD ($307.97) Holding Chart

Oppenheimer & Close, LLC GLD ($307.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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