Oppenheimer & Close
Latest statistics and disclosures from Oppenheimer & Close's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMHI, AEM, HURC, TAYD, AGI, and represent 24.36% of Oppenheimer & Close's stock portfolio.
- Added to shares of these 10 stocks: SMHI (+$5.9M), BRK.B (+$5.3M), CDE, PGC, CCNE, ACNT, UHAL.B, CRC, WNEB, HURC.
- Started 4 new stock positions in WNEB, CRC, TDW, BRK.B.
- Reduced shares in these 10 stocks: New Gold Inc Cda (-$6.1M), COLM, HL, BBW, , GLW, NEM, TAYD, VLO, First Fndtn.
- Sold out of its positions in COLM, CTWO, First Fndtn, If Bancorp, New Gold Inc Cda.
- Oppenheimer & Close was a net buyer of stock by $7.1M.
- Oppenheimer & Close has $159M in assets under management (AUM), dropping by 8.11%.
- Central Index Key (CIK): 0001591377
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Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seacor Marine Hldgs (SMHI) | 6.2 | $9.9M | +149% | 1.4M | 7.16 |
|
| Agnico (AEM) | 5.9 | $9.3M | -2% | 46k | 202.98 |
|
| Hurco Companies (HURC) | 4.2 | $6.7M | +6% | 457k | 14.71 |
|
| Taylor Devices (TAYD) | 4.1 | $6.5M | -9% | 114k | 57.00 |
|
| Alamos Gold Com Cl A (AGI) | 3.9 | $6.2M | -2% | 140k | 44.35 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $6.2M | 14k | 430.29 |
|
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| U Haul Holding Company Com Ser N (UHAL.B) | 3.8 | $6.0M | +15% | 135k | 44.67 |
|
| Corning Incorporated (GLW) | 3.6 | $5.7M | -13% | 42k | 135.97 |
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| Build-A-Bear Workshop (BBW) | 3.5 | $5.6M | -19% | 150k | 37.45 |
|
| Newmont Mining Corporation (NEM) | 3.5 | $5.5M | -11% | 51k | 108.25 |
|
| Chevron Corporation (CVX) | 3.5 | $5.5M | +3% | 27k | 206.90 |
|
| BRT Realty Trust (BRT) | 3.4 | $5.4M | +7% | 406k | 13.34 |
|
| Hecla Mining Company (HL) | 3.3 | $5.3M | -20% | 284k | 18.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $5.3M | NEW | 11k | 479.20 |
|
| Coeur Mng Com New (CDE) | 3.2 | $5.1M | +277% | 272k | 18.77 |
|
| Cisco Systems (CSCO) | 3.1 | $5.0M | 64k | 77.59 |
|
|
| CNB Financial Corporation (CCNE) | 3.0 | $4.8M | +125% | 166k | 28.96 |
|
| Insteel Industries (IIIN) | 3.0 | $4.8M | +2% | 143k | 33.61 |
|
| Peapack-Gladstone Financial (PGC) | 2.8 | $4.4M | +218% | 125k | 35.21 |
|
| Barrick Mng Corp Com Shs (B) | 2.5 | $3.9M | 96k | 40.74 |
|
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| Tejon Ranch Company (TRC) | 2.0 | $3.1M | +16% | 165k | 18.84 |
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| Central Plains Bancshares (CPBI) | 1.8 | $2.8M | -5% | 165k | 17.11 |
|
| Lake Shore Bancorp (LSBK) | 1.7 | $2.7M | 180k | 15.18 |
|
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| Bv Finl Com New (BVFL) | 1.6 | $2.6M | -10% | 135k | 19.14 |
|
| Frp Holdings (FRPH) | 1.5 | $2.5M | 112k | 21.88 |
|
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| Hometrust Bancshares (HTB) | 1.4 | $2.2M | 53k | 42.65 |
|
|
| Synalloy Corporation (ACNT) | 1.3 | $2.1M | +817% | 160k | 13.31 |
|
| AMREP Corporation (AXR) | 1.2 | $1.9M | 67k | 28.13 |
|
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| Nb Bancorp (NBBK) | 1.1 | $1.7M | 83k | 21.07 |
|
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| Carter Bankshares Com New (CARE) | 0.9 | $1.5M | 63k | 23.32 |
|
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| Sound Finl Ban (SFBC) | 0.9 | $1.4M | 33k | 43.71 |
|
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| AmeriServ Financial (ASRV) | 0.8 | $1.3M | 353k | 3.62 |
|
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| Pathfinder Ban (PBHC) | 0.7 | $1.2M | 92k | 12.76 |
|
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| Sprott Asset Management Physical Gold An (CEF) | 0.7 | $1.2M | -3% | 24k | 47.72 |
|
| Colony Bank (CBAN) | 0.7 | $1.1M | 54k | 19.97 |
|
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| Mid Penn Ban (MPB) | 0.6 | $1.0M | 32k | 32.16 |
|
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| Ecb Bancorp (ECBK) | 0.6 | $1.0M | 61k | 16.73 |
|
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| Texas Community Bancshares I (TCBS) | 0.6 | $954k | 55k | 17.51 |
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| Blue Ridge Bank (BRBS) | 0.5 | $842k | 201k | 4.20 |
|
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $836k | -4% | 9.1k | 91.77 |
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| California Res Corp Com Stock (CRC) | 0.5 | $789k | NEW | 11k | 69.22 |
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| Timberland Ban (TSBK) | 0.5 | $782k | 20k | 39.43 |
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| FirstSun Capital Bancorp (FSUN) | 0.5 | $771k | 21k | 36.46 |
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| Winchester Bancorp (WSBK) | 0.4 | $635k | 50k | 12.70 |
|
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| Everspin Technologies (MRAM) | 0.4 | $606k | 69k | 8.79 |
|
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| Richmond Mut Bancorporatin I (RMBI) | 0.3 | $543k | 40k | 13.57 |
|
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| Western New England Ban (WNEB) | 0.3 | $527k | NEW | 41k | 12.93 |
|
| Avidia Bancorp Common Stock (AVBC) | 0.3 | $521k | 27k | 19.67 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $420k | 4.5k | 93.29 |
|
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| Magyar Bancorp (MGYR) | 0.3 | $417k | 24k | 17.31 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $294k | 1.7k | 169.66 |
|
|
| Amer (UHAL) | 0.2 | $286k | 6.0k | 47.78 |
|
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| Tidewater (TDW) | 0.2 | $273k | NEW | 3.3k | 83.55 |
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| Sr Bancorp (SRBK) | 0.1 | $235k | +32% | 14k | 16.88 |
|
| Valero Energy Corporation (VLO) | 0.1 | $222k | -73% | 900.00 | 247.08 |
|
| Mcewen Com New (MUX) | 0.1 | $204k | -8% | 10k | 20.42 |
|
Past Filings by Oppenheimer & Close
SEC 13F filings are viewable for Oppenheimer & Close going back to 2012
- Oppenheimer & Close 2026 Q1 filed May 12, 2026
- 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