Oppenheimer & Close’s BV Financial BVFL Stock Holding History

Oppenheimer & Close’s Portfolio BVFL Stock Details BVFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.57M	Sell	134,533 -15,467	-10%	-$294K	1.62%	24
2025 Q4	$2.72M	Hold	150,000	–	–	1.85%	20
2025 Q3	$2.42M	Hold	150,000	–	–	1.63%	22
2025 Q2	$2.28M	Hold	150,000	–	–	1.75%	20
2025 Q1	$2.29M	Hold	150,000	–	–	1.89%	20
2024 Q4	$2.58M	Hold	150,000	–	–	2.12%	19
2024 Q3	$2.3M	Hold	150,000	–	–	1.85%	20
2024 Q2	$1.79M	Hold	150,000	–	–	1.57%	21
2024 Q1	$1.55M	Hold	150,000	–	–	1.34%	25
2023 Q4	$2.13M	Hold	150,000	–	–	1.94%	20
2023 Q3	$1.51M	Buy	+150,000	New	+$1.49M	1.51%	20

Other funds holding BVFL

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Oppenheimer & Close's BVFL Position: Q1 2026 in Review

Oppenheimer & Close reduced its BV Financial (BVFL) stake by 10% in Q1 2026, selling an estimated $294K and leaving 134,533 shares worth $2.57M. The position accounts for 1.62% of the portfolio, ranked #24.

Oppenheimer & Close first reported a position in BVFL in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.72M in Q4 2025. 68 funds tracked by Wall St. Rank hold BVFL as of Q1 2026.

Oppenheimer & Close held 134,533 shares of BV Financial worth $2.57M as of Q1 2026.
Oppenheimer & Close sold 15,467 BV Financial shares in Q1 2026, an estimated $294K.
BV Financial made up 1.62% of Oppenheimer & Close's portfolio in Q1 2026, its #24 holding.
Oppenheimer & Close first reported a position in BV Financial in Q3 2023 and has held it in 11 quarters since.
Oppenheimer & Close's BV Financial position peaked at $2.72M in Q4 2025.
68 funds tracked by Wall St. Rank held BV Financial as of Q1 2026.

Based on Oppenheimer & Close's 13F filing for Q1 2026, filed 12 May 2026.