Oppenheimer & Close
Latest statistics and disclosures from Oppenheimer & Close's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMHI, HURC, AEM, UHAL.B, TAYD, and represent 27.59% of Oppenheimer & Close's stock portfolio.
- Added to shares of these 10 stocks: IIIN, ACNT, B, AEM, SLVM, HL, FRPH, FISI, AGI, GDXJ.
- Started 5 new stock positions in GDXJ, GOOG, Us Energy Corp Wyoming, FISI, SLVM.
- Reduced shares in these 6 stocks: GLW (-$10M), , MRAM, RIO, MUX, BRT.
- Sold out of its positions in CSCO, MRAM, MUX, RIO.
- Oppenheimer & Close was a net seller of stock by $-7.4M.
- Oppenheimer & Close has $159M in assets under management (AUM), dropping by -0.07%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seacor Marine Hldgs (SMHI) | 6.7 | $11M | 1.4M | 7.65 |
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| Hurco Companies (HURC) | 6.6 | $11M | 460k | 22.89 |
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| Agnico (AEM) | 5.1 | $8.0M | +12% | 52k | 155.13 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 5.0 | $7.9M | 137k | 57.70 |
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| Taylor Devices (TAYD) | 4.2 | $6.7M | 114k | 58.68 |
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| BRT Realty Trust (BRT) | 3.9 | $6.2M | 403k | 15.37 |
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| Insteel Industries (IIIN) | 3.8 | $6.0M | +40% | 200k | 30.20 |
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| Peapack-Gladstone Financial (PGC) | 3.7 | $5.9M | 125k | 47.33 |
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| CNB Financial Corporation (CCNE) | 3.5 | $5.6M | 166k | 33.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $5.6M | 11k | 500.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $5.3M | 14k | 368.38 |
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| Hecla Mining Company (HL) | 3.2 | $5.1M | +16% | 331k | 15.43 |
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| Newmont Mining Corporation (NEM) | 3.0 | $4.8M | 52k | 93.40 |
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| Alamos Gold Com Cl A (AGI) | 3.0 | $4.7M | +11% | 157k | 30.31 |
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| Coeur Mng Com New (CDE) | 2.9 | $4.7M | +5% | 287k | 16.32 |
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| Build-A-Bear Workshop (BBW) | 2.9 | $4.7M | +2% | 153k | 30.61 |
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| Barrick Mng Corp Com Shs (B) | 2.8 | $4.5M | +26% | 121k | 36.76 |
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| Chevron Corporation (CVX) | 2.8 | $4.4M | 27k | 165.76 |
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| Synalloy Corporation (ACNT) | 2.2 | $3.5M | +45% | 233k | 15.03 |
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| Frp Holdings (FRPH) | 2.2 | $3.4M | +21% | 136k | 24.99 |
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| Lake Shore Bancorp (LSBK) | 2.0 | $3.2M | 180k | 17.81 |
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| Central Plains Bancshares (CPBI) | 2.0 | $3.1M | 165k | 19.03 |
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| Tejon Ranch Company (TRC) | 1.9 | $3.1M | 165k | 18.70 |
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| Bv Finl Com New (BVFL) | 1.8 | $2.8M | 135k | 21.18 |
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| Hometrust Bancshares (HTB) | 1.7 | $2.6M | 53k | 49.89 |
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| Carter Bankshares Com New (CARE) | 1.3 | $2.1M | 63k | 34.01 |
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| Nb Bancorp (NBBK) | 1.1 | $1.8M | 83k | 21.13 |
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| AMREP Corporation (AXR) | 1.1 | $1.7M | 67k | 25.22 |
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| Pathfinder Ban (PBHC) | 1.0 | $1.5M | +3% | 95k | 15.88 |
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| AmeriServ Financial (ASRV) | 0.9 | $1.4M | +3% | 364k | 3.88 |
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| Sound Finl Ban (SFBC) | 0.9 | $1.4M | 33k | 43.11 |
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| Ecb Bancorp (ECBK) | 0.8 | $1.2M | 61k | 20.08 |
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| Mid Penn Ban (MPB) | 0.7 | $1.1M | 32k | 34.84 |
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| Colony Bank (CBAN) | 0.7 | $1.1M | 54k | 20.09 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.6 | $976k | 24k | 40.23 |
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| Texas Community Bancshares I (TCBS) | 0.6 | $959k | 55k | 17.60 |
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| Timberland Ban (TSBK) | 0.6 | $889k | 20k | 44.81 |
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| Sylvamo Corp Common Stock (SLVM) | 0.5 | $869k | NEW | 23k | 37.80 |
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| FirstSun Capital Bancorp (FSUN) | 0.5 | $820k | 21k | 38.78 |
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| Blue Ridge Bank (BRBS) | 0.4 | $708k | 201k | 3.53 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $688k | 9.1k | 75.45 |
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| Winchester Bancorp (WSBK) | 0.4 | $657k | 50k | 13.14 |
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| Richmond Mut Bancorporatin I (RMBI) | 0.4 | $635k | 40k | 15.88 |
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| California Res Corp Com Stock (CRC) | 0.4 | $603k | 11k | 52.87 |
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| Western New England Ban (WNEB) | 0.4 | $583k | 41k | 14.30 |
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| Financial Institutions (FISI) | 0.4 | $565k | NEW | 15k | 38.97 |
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| Avidia Bancorp Common Stock (AVBC) | 0.4 | $556k | 27k | 20.99 |
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| Magyar Bancorp (MGYR) | 0.3 | $420k | 24k | 17.45 |
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| Amer (UHAL) | 0.2 | $392k | 6.0k | 65.44 |
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| Corning Incorporated (GLW) | 0.2 | $299k | -97% | 1.2k | 255.42 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $295k | NEW | 3.0k | 98.25 |
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| Sr Bancorp (SRBK) | 0.2 | $274k | 14k | 19.68 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $237k | 1.7k | 136.72 |
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| Valero Energy Corporation (VLO) | 0.1 | $234k | 900.00 | 260.44 |
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| Tidewater (TDW) | 0.1 | $218k | 3.3k | 66.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $212k | NEW | 600.00 | 353.33 |
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| Us Energy Corp Wyoming | 0.0 | $11k | NEW | 10k | 1.10 |
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Past Filings by Oppenheimer & Close
SEC 13F filings are viewable for Oppenheimer & Close going back to 2012
- Oppenheimer & Close 2026 Q2 filed Aug. 12, 2026
- 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