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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
Q2 		$2.85M Hold
134,533
– – 1.8% 24
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM

Oppenheimer & Close's BVFL Position: Q2 2026 in Review

Oppenheimer & Close held its BV Financial (BVFL) position steady in Q2 2026 at 134,533 shares worth $2.85M. The position accounts for 1.8% of the portfolio, ranked #24.

Oppenheimer & Close first reported a position in BVFL in Q3 2023 and has held it in 12 quarters since. 69 funds tracked by Wall St. Rank hold BVFL as of Q2 2026.

  • Oppenheimer & Close held 134,533 shares of BV Financial worth $2.85M as of Q2 2026.
  • Oppenheimer & Close left its BV Financial share count unchanged in Q2 2026.
  • BV Financial made up 1.8% of Oppenheimer & Close's portfolio in Q2 2026, its #24 holding.
  • Oppenheimer & Close first reported a position in BV Financial in Q3 2023 and has held it in 12 quarters since.
  • 69 funds tracked by Wall St. Rank held BV Financial as of Q2 2026.

Based on Oppenheimer & Close's 13F filing for Q2 2026, filed 12 Aug 2026.