Oppenheimer & Close, LLC

13F Holdings History for HURCO COMPANIES INC - Common Stock, no par value (HURC)

Symbol: HURC on Nasdaq
Investment type: Equity / Common Stock, no par value
Latest Disclosed Ownership: 396K shares
Security Ownership: 6.18%

Shares, Excluding Options vs Price

Value, Excluding Options

Carl K. Oppenheimer ownership in HURCO COMPANIES INC Common Stock, no par value (HURC)

2025-11-14 - Carl K. Oppenheimer has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 396K shares of HURCO COMPANIES INC Common Stock, no par value (HURC). This represents 6.18% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Carl K. Oppenheimer	6.18%		$6.89M	396K			$17.40	13G	9/30/2025	14 Nov 2025 11:06:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	4.62%	+0.51%	$6.84M	393K	+42,990	+12.3%	$17.40	Q3 2025
6/30/2025	5.07%	-0.01%	$6.61M	350K	-955	-0.27%	$18.90	Q2 2025
3/31/2025	4.49%	-0.04%	$5.44M	351K	-2,940		$15.51	Q1 2025
12/31/2024	5.61%		$6.82M	354K			$19.29	Q4 2024
9/30/2024	5.97%	+0.26%	$7.45M	354K	+15,658	+4.63%	$21.07	Q3 2024
6/30/2024	4.53%	+0.39%	$5.16M	338K	+29,492	+9.56%	$15.26	Q2 2024
3/31/2024	5.4%	+0.4%	$6.22M	309K	+21,545	+7.51%	$20.16	Q1 2024
12/31/2023	5.63%	+1.47%	$6.18M	287K	+68,459	+31.3%	$21.53	Q4 2023
9/30/2023	4.89%	+1.02%	$4.9M	219K	+45,762	+26.5%	$22.43	Q3 2023
6/30/2023	3.89%	+0.01%	$3.74M	173K	+306	+0.18%	$21.65	Q2 2023
3/31/2023	4.32%	+0.05%	$4.37M	173K	+1,825	+1.07%	$25.32	Q1 2023
12/31/2022	4.38%	+0.08%	$4.46M	171K	+3,230	+1.93%	$26.13	Q4 2022
9/30/2022	4.08%	+2.71%	$3.76M	167K	+111,217	+198%	$22.48	Q3 2022
6/30/2022	1.59%	+0.25%	$1.39M	56.2K	+8,755	+18.4%	$24.74	Q2 2022
3/31/2022	1.29%		$1.5M	47.5K			$31.51	Q1 2022
12/31/2021	1.33%	+0.06%	$1.41M	47.5K	+2,088	+4.6%	$29.68	Q4 2021
9/30/2021	1.4%	+0.69%	$1.46M	45.4K	+22,409	+97.5%	$32.26	Q3 2021
6/30/2021	0.75%		$804K	23K			$34.99	Q2 2021
3/31/2021	0.91%		$811K	23K			$35.30	Q1 2021
12/31/2020	0.75%	+0.05%	$689K	23K	+1,499	+6.98%	$29.99	Q4 2020
9/30/2020	0.8%	+0.02%	$609K	21.5K	+581	+2.78%	$28.35	Q3 2020
6/30/2020	0.78%	-0.06%	$584K	20.9K	-1,531	-6.83%	$27.95	Q2 2020
3/31/2020	1.02%	+1.02%	$652K	22.4K	+22,428	NEW	$29.07	Q1 2020
12/31/2017		-0.62%	$0	0	-14,375	-100%		Q4 2017
9/30/2017	0.62%	-1.42%	$598K	14.4K	-33,037	-69.7%	$41.60	Q3 2017
6/30/2017	1.7%		$1.65M	47.4K			$34.74	Q2 2017
3/31/2017	1.35%		$1.47M	47.4K			$31.09	Q1 2017
12/31/2016	1.41%		$1.57M	47.4K			$33.09	Q4 2016
9/30/2016	1.27%		$1.33M	47.4K			$28.05	Q3 2016
6/30/2016	1.24%		$1.32M	47.4K			$27.82	Q2 2016
3/31/2016	1.41%		$1.56M	47.4K			$32.99	Q1 2016
12/31/2015	1.13%	+0.56%	$1.26M	47.4K	+23,675	+99.7%	$26.55	Q4 2015
9/30/2015	0.53%	+0.06%	$623K	23.7K	+2,772	+13.2%	$26.25	Q3 2015
6/30/2015	0.6%		$725K	21K			$34.58	Q2 2015
3/31/2015	0.58%		$690K	21K			$32.91	Q1 2015
12/31/2014	0.6%	-0.49%	$715K	21K	-17,234	-45.1%	$34.10	Q4 2014
9/30/2014	1.18%		$1.44M	38.2K			$37.67	Q3 2014
6/30/2014	0.87%		$1.08M	38.2K			$28.19	Q2 2014
3/31/2014	0.85%	+0.26%	$1.02M	38.2K	+11,707	+44.2%	$26.68	Q1 2014
12/31/2013	0.57%	+0.21%	$663K	26.5K	+9,247	+53.6%	$25.03	Q4 2013
9/30/2013	0.34%		$446K	17.2K			$25.86	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.