OC
ENG

Oppenheimer & Close’s ENGlobal Corp ENG Stock Holding History

Oppenheimer & Close’s Portfolio ENG Stock Details ENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-59,675
Closed -$75.8K – 54
2024
Q3 		$75.8K Hold
59,675
– – 0.06% 51
2024
Q2 		$77.6K Hold
59,675
– – 0.07% 55
2024
Q1 		$102K Hold
59,675
– – 0.09% 54
2023
Q4 		$101K Hold
59,675
– – 0.09% 53
2023
Q3 		$162K Hold
59,675
– – 0.16% 54
2023
Q2 		$180K Hold
59,675
– – 0.19% 52
2023
Q1 		$229K Hold
59,675
– – 0.23% 57
2022
Q4 		$371K Hold
59,675
– – 0.36% 55
2022
Q3 		$601K Sell
59,675
-30,000
-33% -$339K 0.65% 43
2022
Q2 		$682K Sell
89,675
-5,625
-6% -$51.3K 0.78% 38
2022
Q1 		$991K Hold
95,300
– – 0.86% 36
2021
Q4 		$1.01M Buy
95,300
+42,400
+80% +$709K 0.95% 38
2021
Q3 		$1.13M Sell
52,900
-86,363
-62% -$1.6M 1.08% 36
2021
Q2 		$3.38M Buy
139,263
+5,625
+4% +$141K 3.13% 10
2021
Q1 		$4.83M Sell
133,638
-37
-0% -$1.74K 5.44% 5
2020
Q4 		$3.42M Buy
133,675
+1,250
+0.9% +$14.3K 3.71% 9
2020
Q3 		$910K Buy
132,425
+3,750
+3% +$29.2K 1.2% 25
2020
Q2 		$1.06M Buy
128,675
+6,222
+5% +$48.5K 1.41% 23
2020
Q1 		$763K Hold
122,453
– – 1.2% 28
2019
Q4 		$960K Hold
122,453
– – 1.01% 30
2019
Q3 		$979K Hold
122,453
– – 1.09% 23
2019
Q2 		$881K Hold
122,453
– – 1.02% 28
2019
Q1 		$499K Hold
122,453
– – 0.6% 34
2018
Q4 		$558K Hold
122,453
– – 0.65% 35
2018
Q3 		$999K Hold
122,453
– – 0.99% 25
2018
Q2 		$1.26M Hold
122,453
– – 1.17% 24
2018
Q1 		$815K Hold
122,453
– – 0.78% 27
2017
Q4 		$852K Hold
122,453
– – 0.83% 27
2017
Q3 		$1.24M Buy
122,453
+1,125
+0.9% +$11.2K 1.29% 22
2017
Q2 		$1.25M Buy
121,328
+2,375
+2% +$26.7K 1.29% 24
2017
Q1 		$1.76M Hold
118,953
– – 1.61% 17
2016
Q4 		$2.27M Hold
118,953
– – 2.05% 11
2016
Q3 		$1.44M Hold
118,953
– – 1.37% 21
2016
Q2 		$1.14M Hold
118,953
– – 1.07% 30
2016
Q1 		$980K Hold
118,953
– – 0.88% 33
2015
Q4 		$923K Hold
118,953
– – 0.83% 34
2015
Q3 		$984K Buy
118,953
+1,314
+1% +$11.9K 0.84% 35
2015
Q2 		$1.27M Buy
117,639
+2,277
+2% +$27.9K 1.06% 28
2015
Q1 		$1.53M Buy
115,362
+1,750
+2% +$24.9K 1.29% 24
2014
Q4 		$1.73M Buy
113,612
+12,945
+13% +$195K 1.45% 21
2014
Q3 		$1.73M Buy
100,667
+12,490
+14% +$281K 1.42% 21
2014
Q2 		$2.2M Buy
88,177
+1,002
+1% +$21.4K 1.77% 18
2014
Q1 		$1.09M Hold
87,175
– – 0.91% 35
2013
Q4 		$976K Hold
87,175
– – 0.84% 37
2013
Q3 		$680K Buy
87,175
+6,740
+8% +$58.9K 0.48% 43
2013
Q2 		$611K Buy
+80,435
New +$381K 0.45% 45

Oppenheimer & Close's ENG Position: Q4 2024 in Review

Oppenheimer & Close sold out of ENGlobal Corp (ENG) in Q4 2024, closing a stake of 59,675 shares — an estimated $75.8K sold.

Oppenheimer & Close first reported a position in ENG in Q2 2013 and held it in 46 quarters. The position peaked at $4.83M in Q1 2021. 0 funds tracked by Wall St. Rank hold ENG as of Q4 2024.

  • Oppenheimer & Close reported no remaining ENGlobal Corp position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer & Close sold 59,675 ENGlobal Corp shares in Q4 2024, an estimated $75.8K.
  • Oppenheimer & Close first reported a position in ENGlobal Corp in Q2 2013 and held it in 46 quarters.
  • Oppenheimer & Close's ENGlobal Corp position peaked at $4.83M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held ENGlobal Corp as of Q4 2024.

Based on Oppenheimer & Close's 13F filing for Q4 2024, filed 11 Feb 2025.