Oppenheimer & Close
Latest statistics and disclosures from Oppenheimer & Close's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BBW, AEM, TAYD, HL, HURC, and represent 27.39% of Oppenheimer & Close's stock portfolio.
- Added to shares of these 10 stocks: UHAL.B, CBAN, HURC, BRT, ACNT, TSBK, CTWO, XOM, SRBK, TRC.
- Started 5 new stock positions in CTWO, XOM, ACNT, CBAN, SRBK.
- Reduced shares in these 10 stocks: HL (-$5.7M), CDE, SENEA, NE, AEM, AGI, INVX, B, NEM, GLW.
- Sold out of its positions in INVX, SENEA, NE.
- Oppenheimer & Close was a net seller of stock by $-11M.
- Oppenheimer & Close has $147M in assets under management (AUM), dropping by -0.88%.
- Central Index Key (CIK): 0001591377
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Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Build-A-Bear Workshop (BBW) | 7.7 | $11M | 186k | 61.27 |
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| Agnico (AEM) | 5.5 | $8.0M | -16% | 47k | 169.53 |
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| Taylor Devices (TAYD) | 5.0 | $7.3M | 126k | 58.46 |
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| Hecla Mining Company (HL) | 4.7 | $6.8M | -45% | 357k | 19.19 |
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| Hurco Companies (HURC) | 4.5 | $6.6M | +8% | 428k | 15.45 |
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| New Gold Inc Cda (NGD) | 4.2 | $6.1M | 700k | 8.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $5.8M | 15k | 396.31 |
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| Newmont Mining Corporation (NEM) | 3.9 | $5.8M | -5% | 58k | 99.85 |
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| BRT Realty Trust (BRT) | 3.8 | $5.6M | +9% | 378k | 14.70 |
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| Alamos Gold Com Cl A (AGI) | 3.8 | $5.5M | -16% | 143k | 38.67 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 3.7 | $5.5M | +137% | 117k | 46.74 |
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| Cisco Systems (CSCO) | 3.4 | $5.0M | 65k | 77.03 |
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| Columbia Sportswear Company (COLM) | 3.2 | $4.7M | 85k | 55.09 |
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| Insteel Industries (IIIN) | 3.0 | $4.4M | 139k | 31.67 |
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| Corning Incorporated (GLW) | 2.9 | $4.2M | -2% | 48k | 87.56 |
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| Barrick Mng Corp Com Shs (B) | 2.9 | $4.2M | -9% | 97k | 43.55 |
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| Chevron Corporation (CVX) | 2.7 | $3.9M | +2% | 26k | 152.41 |
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| Seacor Marine Hldgs (SMHI) | 2.3 | $3.3M | 554k | 6.02 |
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| Central Plains Bancshares (CPBI) | 2.0 | $3.0M | 175k | 16.92 |
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| Bv Finl Com New (BVFL) | 1.9 | $2.7M | 150k | 18.14 |
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| Lake Shore Bancorp (LSBK) | 1.8 | $2.6M | 180k | 14.66 |
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| Frp Holdings (FRPH) | 1.7 | $2.6M | 112k | 22.79 |
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| Hometrust Bancshares (HTB) | 1.5 | $2.3M | 53k | 42.94 |
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| Tejon Ranch Company (TRC) | 1.5 | $2.2M | +7% | 142k | 15.77 |
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| CNB Financial Corporation (CCNE) | 1.3 | $1.9M | 74k | 26.17 |
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| Nb Bancorp (NBBK) | 1.1 | $1.6M | 83k | 19.82 |
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| Sound Finl Ban (SFBC) | 1.0 | $1.4M | 33k | 43.63 |
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| Pathfinder Ban (PBHC) | 0.9 | $1.3M | 92k | 14.11 |
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| Coeur Mng Com New (CDE) | 0.9 | $1.3M | -69% | 72k | 17.83 |
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| AMREP Corporation (AXR) | 0.9 | $1.3M | 67k | 18.80 |
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| Carter Bankshares Com New (CARE) | 0.8 | $1.2M | 63k | 19.66 |
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| If Bancorp (IROQ) | 0.8 | $1.2M | 44k | 26.96 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.8 | $1.2M | 25k | 45.80 |
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| AmeriServ Financial (ASRV) | 0.8 | $1.1M | 353k | 3.19 |
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| Peapack-Gladstone Financial (PGC) | 0.7 | $1.1M | 39k | 27.85 |
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| Ecb Bancorp (ECBK) | 0.7 | $1.1M | 61k | 17.39 |
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| Mid Penn Ban (MPB) | 0.7 | $991k | 32k | 31.02 |
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| Texas Community Bancshares I (TCBS) | 0.7 | $979k | 55k | 17.97 |
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| Colony Bank (CBAN) | 0.7 | $958k | NEW | 54k | 17.82 |
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| Blue Ridge Bank (BRBS) | 0.6 | $856k | 201k | 4.27 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $815k | -3% | 9.5k | 85.77 |
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| FirstSun Capital Bancorp (FSUN) | 0.5 | $796k | 21k | 37.63 |
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| Timberland Ban (TSBK) | 0.5 | $710k | +50% | 20k | 35.80 |
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| Everspin Technologies (MRAM) | 0.4 | $640k | -8% | 69k | 9.28 |
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| Richmond Mut Bancorporatin I (RMBI) | 0.4 | $562k | 40k | 14.04 |
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| Valero Energy Corporation (VLO) | 0.4 | $554k | -3% | 3.4k | 162.79 |
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| Winchester Bancorp (WSBK) | 0.4 | $523k | 50k | 10.45 |
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| First Fndtn (FFWM) | 0.4 | $520k | 84k | 6.16 |
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| Avidia Bancorp Common Stock (AVBC) | 0.3 | $446k | 27k | 16.81 |
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| Magyar Bancorp (MGYR) | 0.3 | $416k | 24k | 17.28 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $360k | 4.5k | 80.03 |
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| Amer (UHAL) | 0.2 | $302k | 6.0k | 50.41 |
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| Synalloy Corporation (ACNT) | 0.2 | $282k | NEW | 17k | 16.19 |
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| Cotwo Advisors Physical Euro Common Units (CTWO) | 0.2 | $234k | NEW | 12k | 19.85 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $212k | NEW | 1.8k | 120.34 |
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| Mcewen Com New (MUX) | 0.1 | $202k | -2% | 11k | 18.51 |
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| Sr Bancorp (SRBK) | 0.1 | $166k | NEW | 11k | 15.74 |
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Past Filings by Oppenheimer & Close
SEC 13F filings are viewable for Oppenheimer & Close going back to 2012
- Oppenheimer & Close 2025 Q4 filed Feb. 10, 2026
- 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