Oppenheimer & Close
Latest statistics and disclosures from Oppenheimer & Close's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, BBW, HURC, TAYD, BRT, and represent 28.40% of Oppenheimer & Close's stock portfolio.
- Added to shares of these 10 stocks: NE, SENEA, Innovex International, INTC, CNH, HURC, GOLD, NEM, ASRV, NVEC.
- Started 2 new stock positions in NE, Innovex International.
- Reduced shares in these 10 stocks: DO, BBW, OEC, CSCO, PFE, DRQ, FHN, TCBC, CULL, SFBC.
- Sold out of its positions in CULL, DO, DRQ, FHN, TCBC, TPHS, OEC.
- Oppenheimer & Close was a net seller of stock by $-4.1M.
- Oppenheimer & Close has $125M in assets under management (AUM), dropping by 9.54%.
- Central Index Key (CIK): 0001591377
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Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 6.3 | $7.8M | 97k | 80.56 |
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| Build-A-Bear Workshop (BBW) | 6.2 | $7.7M | -18% | 226k | 34.37 |
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| Hurco Companies (HURC) | 6.0 | $7.5M | +4% | 354k | 21.07 |
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| Taylor Devices (TAYD) | 5.0 | $6.3M | 126k | 49.92 |
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| BRT Realty Trust (BRT) | 4.9 | $6.1M | 348k | 17.58 |
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| Seacor Marine Hldgs (SMHI) | 4.5 | $5.6M | 581k | 9.65 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $5.4M | -2% | 22k | 243.06 |
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| New Gold Inc Cda (NGD) | 3.9 | $4.9M | 1.7M | 2.88 |
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| Alamos Gold Com Cl A (AGI) | 3.8 | $4.7M | 237k | 19.95 |
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| Corning Incorporated (GLW) | 3.7 | $4.6M | 101k | 45.15 |
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| Seneca Foods Corp Cl A (SENEA) | 3.2 | $4.0M | +81% | 64k | 62.33 |
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| Cisco Systems (CSCO) | 3.0 | $3.7M | -18% | 71k | 53.22 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 2.8 | $3.5M | 49k | 72.00 |
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| Newmont Mining Corporation (NEM) | 2.7 | $3.4M | +6% | 64k | 53.45 |
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| Pfizer (PFE) | 2.6 | $3.3M | -18% | 112k | 28.94 |
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| Osisko Gold Royalties (OR) | 2.2 | $2.8M | -3% | 151k | 18.51 |
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| Frp Holdings (FRPH) | 2.2 | $2.8M | 93k | 29.86 |
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| Intel Corporation (INTC) | 2.1 | $2.6M | +37% | 110k | 23.46 |
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| Tejon Ranch Company (TRC) | 1.9 | $2.3M | 132k | 17.55 |
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| Bv Finl Com New (BVFL) | 1.8 | $2.3M | 150k | 15.35 |
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| Noble Corp Ord Shs A (NE) | 1.8 | $2.2M | NEW | 61k | 36.14 |
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| Central Plains Bancshares (CPBI) | 1.8 | $2.2M | 175k | 12.56 |
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| AMREP Corporation (AXR) | 1.7 | $2.1M | 71k | 29.69 |
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| Hecla Mining Company (HL) | 1.5 | $1.8M | 276k | 6.67 |
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| Hometrust Bancshares (HTBI) | 1.5 | $1.8M | 53k | 34.08 |
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| Sound Finl Ban (SFBC) | 1.4 | $1.7M | -9% | 33k | 53.50 |
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| ESSA Ban (ESSA) | 1.3 | $1.7M | 86k | 19.22 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 1.3 | $1.6M | 155k | 10.53 |
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| Nb Bancorp (NBBK) | 1.2 | $1.5M | 83k | 18.56 |
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| Pathfinder Ban (PBHC) | 1.2 | $1.5M | 92k | 15.83 |
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| Silvercrest Metals (SILV) | 1.1 | $1.4M | 152k | 9.29 |
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| Cnh Indl N V SHS (CNH) | 1.1 | $1.4M | +78% | 126k | 11.10 |
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| Servotronics (SVT) | 1.1 | $1.4M | 123k | 11.30 |
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| Innovex International | 0.8 | $1.0M | NEW | 71k | 14.68 |
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| AmeriServ Financial (ASRV) | 0.7 | $920k | +28% | 353k | 2.61 |
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| William Penn Bancorporation (WMPN) | 0.7 | $919k | 75k | 12.25 |
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| If Bancorp (IROQ) | 0.7 | $895k | 44k | 20.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $846k | 5.1k | 165.85 |
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| Texas Community Bancshares I (TCBS) | 0.6 | $804k | 55k | 14.75 |
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| Ecb Bancorp (ECBK) | 0.6 | $788k | 55k | 14.32 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $761k | 31k | 24.49 |
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| Nve Corp Com New (NVEC) | 0.5 | $679k | +10% | 8.5k | 79.87 |
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| Barrick Gold Corp (GOLD) | 0.5 | $623k | +66% | 31k | 19.89 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $615k | 15k | 39.82 |
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| Richmond Mut Bancorporatin I (RMBI) | 0.4 | $516k | 40k | 12.90 |
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| Everspin Technologies (MRAM) | 0.4 | $484k | 82k | 5.90 |
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| Amer (UHAL) | 0.4 | $482k | 6.2k | 77.48 |
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| Tidewater (TDW) | 0.2 | $235k | 3.3k | 71.79 |
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| Mcewen Mng Com New (MUX) | 0.2 | $212k | 23k | 9.30 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $211k | 1.8k | 117.22 |
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| Englobal Corp Com New (ENG) | 0.1 | $76k | 60k | 1.27 |
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Past Filings by Oppenheimer & Close
SEC 13F filings are viewable for Oppenheimer & Close going back to 2012
- 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
- Oppenheimer & Close 2021 Q3 filed Oct. 29, 2021
- Oppenheimer & Close 2021 Q2 filed Aug. 6, 2021
- Oppenheimer & Close 2021 Q1 filed May 13, 2021
- Oppenheimer & Close 2020 Q4 filed Feb. 12, 2021