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Oppenheimer & Close’s Eastern Company EML Stock Holding History

Oppenheimer & Close’s Portfolio EML Stock Details EML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,075
Closed -$790K – 66
2021
Q2 		$790K Buy
26,075
+1,000
+4% +$29.8K 0.73% 39
2021
Q1 		$672K Buy
+25,075
New +$640K 0.76% 37

Other funds holding EML

BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer & Close's EML Position: Q3 2021 in Review

Oppenheimer & Close sold out of Eastern Company (EML) in Q3 2021, closing a stake of 26,075 shares — an estimated $790K sold.

Oppenheimer & Close first reported a position in EML in Q1 2021 and held it in 2 quarters. The position peaked at $790K in Q2 2021. 44 funds tracked by Wall St. Rank hold EML as of Q3 2021.

  • Oppenheimer & Close reported no remaining Eastern Company position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer & Close sold 26,075 Eastern Company shares in Q3 2021, an estimated $790K.
  • Oppenheimer & Close first reported a position in Eastern Company in Q1 2021 and held it in 2 quarters.
  • Oppenheimer & Close's Eastern Company position peaked at $790K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Eastern Company as of Q3 2021.

Based on Oppenheimer & Close's 13F filing for Q3 2021, filed 29 Oct 2021.