Oppenheimer & Close’s Taylor Devices TAYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.47M	Sell	113,594 -12,000	-10%	-$923K	4.08%	4
2025 Q4	$7.34M	Hold	125,594	–	–	5%	3
2025 Q3	$6.16M	Hold	125,594	–	–	4.16%	5
2025 Q2	$5.45M	Hold	125,594	–	–	4.18%	7
2025 Q1	$4.05M	Hold	125,594	–	–	3.34%	10
2024 Q4	$5.23M	Hold	125,594	–	–	4.3%	5
2024 Q3	$6.27M	Hold	125,594	–	–	5.03%	4
2024 Q2	$5.65M	Hold	125,594	–	–	4.96%	5
2024 Q1	$6.25M	Hold	125,594	–	–	5.42%	3
2023 Q4	$2.78M	Hold	125,594	–	–	2.53%	16
2023 Q3	$2.68M	Hold	125,594	–	–	2.67%	13
2023 Q2	$3.21M	Hold	125,594	–	–	3.33%	11
2023 Q1	$2.52M	Hold	125,594	–	–	2.49%	14
2022 Q4	$1.78M	Hold	125,594	–	–	1.75%	19
2022 Q3	$1.28M	Hold	125,594	–	–	1.38%	22
2022 Q2	$1.09M	Buy	125,594 +23,662	+23%	+$217K	1.25%	24
2022 Q1	$1.01M	Buy	101,932 +1,338	+1%	+$13.7K	0.87%	34
2021 Q4	$1.05M	Buy	100,594 +36,844	+58%	+$411K	0.98%	37
2021 Q3	$717K	Buy	63,750 +37,855	+146%	+$437K	0.69%	45
2021 Q2	$306K	Buy	+25,895	New	+$310K	0.28%	52

Other funds holding TAYD

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

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

Oppenheimer & Close reduced its Taylor Devices (TAYD) stake by 9.6% in Q1 2026, selling an estimated $923K and leaving 113,594 shares worth $6.47M. The position accounts for 4.08% of the portfolio, ranked #4.

Oppenheimer & Close first reported a position in TAYD in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.34M in Q4 2025. 70 funds tracked by Wall St. Rank hold TAYD as of Q1 2026.

Oppenheimer & Close held 113,594 shares of Taylor Devices worth $6.47M as of Q1 2026.
Oppenheimer & Close sold 12,000 Taylor Devices shares in Q1 2026, an estimated $923K.
Taylor Devices made up 4.08% of Oppenheimer & Close's portfolio in Q1 2026, its #4 holding.
Oppenheimer & Close first reported a position in Taylor Devices in Q2 2021 and has held it in 20 quarters since.
Oppenheimer & Close's Taylor Devices position peaked at $7.34M in Q4 2025.
70 funds tracked by Wall St. Rank held Taylor Devices as of Q1 2026.

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