Oppenheimer & Close
Latest statistics and disclosures from Oppenheimer & Close's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BBW, AEM, HL, HURC, TAYD, and represent 28.79% of Oppenheimer & Close's stock portfolio.
- Added to shares of these 10 stocks: COLM, CVX, LSBK, CCNE, PGC, FSUN, HURC, FRPH, MGYR, Avidia Bancorp.
- Started 8 new stock positions in FSUN, COLM, Avidia Bancorp, PGC, LSBK, CCNE, CVX, MGYR.
- Reduced shares in these 10 stocks: AEM, HL, GLW, SENEA, NGD, PFE, AGI, INTC, , GLD.
- Sold out of its positions in ESSA, INTC, KOS, PFE, CNH.
- Oppenheimer & Close was a net seller of stock by $-11M.
- Oppenheimer & Close has $148M in assets under management (AUM), dropping by 13.41%.
- Central Index Key (CIK): 0001591377
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Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Build-A-Bear Workshop (BBW) | 8.2 | $12M | 186k | 65.21 |
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| Agnico (AEM) | 6.5 | $9.6M | -29% | 57k | 168.56 |
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| Hecla Mining Company (HL) | 5.3 | $7.9M | -32% | 654k | 12.10 |
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| Hurco Companies (HURC) | 4.6 | $6.8M | +12% | 393k | 17.40 |
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| Taylor Devices (TAYD) | 4.2 | $6.2M | 126k | 49.06 |
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| Alamos Gold Com Cl A (AGI) | 4.0 | $6.0M | -26% | 171k | 34.87 |
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| BRT Realty Trust (BRT) | 3.6 | $5.4M | 344k | 15.66 |
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| Insteel Industries (IIIN) | 3.6 | $5.3M | 138k | 38.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $5.2M | -21% | 15k | 355.47 |
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| Newmont Mining Corporation (NEM) | 3.5 | $5.1M | -9% | 61k | 84.31 |
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| New Gold Inc Cda (NGD) | 3.4 | $5.0M | -32% | 702k | 7.18 |
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| Cisco Systems (CSCO) | 3.0 | $4.5M | 66k | 68.42 |
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| Coeur Mng Com New (CDE) | 3.0 | $4.4M | 236k | 18.76 |
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| Columbia Sportswear Company (COLM) | 3.0 | $4.4M | NEW | 84k | 52.30 |
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| Corning Incorporated (GLW) | 2.7 | $4.1M | -42% | 49k | 82.03 |
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| Chevron Corporation (CVX) | 2.6 | $3.9M | NEW | 25k | 155.29 |
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| Seacor Marine Hldgs (SMHI) | 2.4 | $3.6M | 551k | 6.49 |
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| Barrick Mng Corp Com Shs (B) | 2.4 | $3.5M | -11% | 107k | 32.77 |
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| Central Plains Bancshares (CPBI) | 1.9 | $2.8M | 175k | 16.18 |
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| Frp Holdings (FRPH) | 1.8 | $2.7M | +20% | 112k | 24.36 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 1.7 | $2.5M | +7% | 49k | 50.90 |
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| Bv Finl Com New (BVFL) | 1.6 | $2.4M | 150k | 16.12 |
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| Lake Shore Bancorp (LSBK) | 1.6 | $2.3M | NEW | 180k | 13.00 |
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| Hometrust Bancshares (HTB) | 1.5 | $2.2M | 53k | 40.94 |
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| Seneca Foods Corp Cl A (SENEA) | 1.4 | $2.1M | -55% | 20k | 107.94 |
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| Tejon Ranch Company (TRC) | 1.4 | $2.1M | 132k | 15.98 |
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| CNB Financial Corporation (CCNE) | 1.2 | $1.8M | NEW | 74k | 24.20 |
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| Noble Corp Ord Shs A (NE) | 1.2 | $1.7M | 61k | 28.28 |
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| AMREP Corporation (AXR) | 1.1 | $1.6M | 67k | 23.92 |
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| Sound Finl Ban (SFBC) | 1.0 | $1.5M | 33k | 46.06 |
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| Nb Bancorp (NBBK) | 1.0 | $1.5M | 83k | 17.65 |
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| Pathfinder Ban (PBHC) | 1.0 | $1.4M | 92k | 15.68 |
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| Carter Bankshares Com New (CARE) | 0.8 | $1.2M | 63k | 19.41 |
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| If Bancorp (IROQ) | 0.8 | $1.1M | 44k | 25.88 |
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| Peapack-Gladstone Financial (PGC) | 0.7 | $1.1M | NEW | 39k | 27.60 |
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| AmeriServ Financial (ASRV) | 0.7 | $1.0M | 353k | 2.90 |
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| Ecb Bancorp (ECBK) | 0.7 | $968k | 61k | 15.87 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.6 | $935k | -17% | 26k | 36.69 |
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| Mid Penn Ban (MPB) | 0.6 | $915k | 32k | 28.64 |
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| Texas Community Bancshares I (TCBS) | 0.6 | $881k | 55k | 16.17 |
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| Blue Ridge Bank (BRBS) | 0.6 | $848k | 201k | 4.23 |
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| Innovex International (INVX) | 0.6 | $822k | 44k | 18.54 |
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| FirstSun Capital Bancorp (FSUN) | 0.6 | $820k | NEW | 21k | 38.79 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $753k | -10% | 9.9k | 76.40 |
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| Everspin Technologies (MRAM) | 0.5 | $698k | 75k | 9.31 |
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| Valero Energy Corporation (VLO) | 0.4 | $598k | -5% | 3.5k | 170.26 |
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| Richmond Mut Bancorporatin I (RMBI) | 0.4 | $568k | 40k | 14.21 |
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| Winchester Bancorp (WSBK) | 0.3 | $478k | 50k | 9.55 |
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| First Fndtn (FFWM) | 0.3 | $470k | +90% | 84k | 5.57 |
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| Timberland Ban (TSBK) | 0.3 | $440k | +86% | 13k | 33.28 |
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| Magyar Bancorp (MGYR) | 0.3 | $416k | NEW | 24k | 17.27 |
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| Avidia Bancorp Common Stock | 0.3 | $396k | NEW | 27k | 14.94 |
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| Amer (UHAL) | 0.2 | $342k | 6.0k | 57.07 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $297k | 4.5k | 66.01 |
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| Mcewen Com New (MUX) | 0.1 | $191k | 11k | 17.10 |
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Past Filings by Oppenheimer & Close
SEC 13F filings are viewable for Oppenheimer & Close going back to 2012
- Oppenheimer & Close 2025 Q3 filed Nov. 10, 2025
- Oppenheimer & Close 2025 Q2 filed Aug. 12, 2025
- Oppenheimer & Close 2025 Q1 filed April 29, 2025
- Oppenheimer & Close 2024 Q4 filed Feb. 11, 2025
- Oppenheimer & Close 2024 Q3 filed Oct. 17, 2024
- Oppenheimer & Close 2024 Q2 filed July 25, 2024
- Oppenheimer & Close 2024 Q1 filed May 7, 2024
- Oppenheimer & Close 2023 Q4 filed Feb. 8, 2024
- Oppenheimer & Close 2023 Q3 filed Nov. 13, 2023
- Oppenheimer & Close 2023 Q2 filed July 24, 2023
- Oppenheimer & Close 2023 Q1 filed May 9, 2023
- Oppenheimer & Close 2022 Q4 filed Feb. 9, 2023
- Oppenheimer & Close 2022 Q3 filed Oct. 17, 2022
- Oppenheimer & Close 2022 Q2 filed July 15, 2022
- Oppenheimer & Close 2022 Q1 filed May 5, 2022
- Oppenheimer & Close 2021 Q4 filed Feb. 11, 2022