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Oppenheimer & Close’s Seneca Foods Class A SENEA Stock Holding History

Oppenheimer & Close’s Portfolio SENEA Stock Details SENEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,750
Closed -$2.13M – 59
2025
Q3 		$2.13M Sell
19,750
-24,512
-55% -$2.59M 1.44% 25
2025
Q2 		$4.49M Sell
44,262
-19,382
-30% -$1.74M 3.44% 13
2025
Q1 		$5.67M Hold
63,644
– – 4.67% 5
2024
Q4 		$5.04M Sell
63,644
-138
-0.2% -$9.49K 4.15% 6
2024
Q3 		$3.98M Buy
63,782
+28,692
+82% +$1.74M 3.19% 11
2024
Q2 		$2.01M Buy
+35,090
New +$2.05M 1.77% 20

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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AllianceBernstein
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return