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Oppenheimer & Close, LLC HL holdings history

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HECLA MINING CO · CUSIP 422704106 · CIK 1591377

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Oppenheimer & Close, LLC reported 331.28K HL (shares), valued at $5.11M, or 3.22% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
3.22%
Shares
331.28K
331,280
Reported value
$5.11M
USD

Shares increased 16.51%; reported value decreased 3.51%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.22%331,280SEC filing ↗Filed Aug 12, 2026
Q1 20263.34%284,345SEC filing ↗Filed May 12, 2026
Q4 20254.66%356,595SEC filing ↗Filed Feb 10, 2026
Q3 20255.34%653,675SEC filing ↗Filed Nov 10, 2025
Q2 20254.45%968,595SEC filing ↗Filed Aug 12, 2025
Q1 20251.26%275,795SEC filing ↗Filed Apr 29, 2025
Q4 20241.11%275,795SEC filing ↗Filed Feb 11, 2025
Q3 20241.47%275,795SEC filing ↗Filed Oct 17, 2024
Q2 20241.17%275,795SEC filing ↗Filed Jul 25, 2024
Q1 20241.15%275,795SEC filing ↗Filed May 7, 2024
Q4 20231.24%281,795SEC filing ↗Filed Feb 8, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.24%281,795$1.36MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 8, 2024
Q1 20241.15%275,795$1.33MShares decreased 2.13%; reported value decreased 2.13%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20241.17%275,795$1.34MShares unchanged; reported value increased 0.83%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2024
Q3 20241.47%275,795$1.84MShares unchanged; reported value increased 37.53%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 17, 2024
Q4 20241.11%275,795$1.35MShares unchanged; reported value decreased 26.39%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20251.26%275,795$1.53MShares unchanged; reported value increased 13.24%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2025
Q2 20254.45%968,595$5.80MShares increased 251.20%; reported value increased 278.36%, and weight changed +3.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20255.34%653,675$7.91MShares decreased 32.51%; reported value increased 36.33%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20254.66%356,595$6.84MShares decreased 45.45%; reported value decreased 13.48%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20263.34%284,345$5.30MShares decreased 20.26%; reported value decreased 22.59%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20263.22%331,280$5.11MShares increased 16.51%; reported value decreased 3.51%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Oppenheimer & Close, LLC · HECLA MINING CO

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.