Oppenheimer & Close as of Dec. 31, 2024
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Build-A-Bear Workshop (BBW) | 8.5 | $10M | 226k | 46.04 | |
| Agnico (AEM) | 5.6 | $6.8M | 87k | 78.21 | |
| Hurco Companies (HURC) | 5.6 | $6.8M | 354k | 19.29 | |
| BRT Realty Trust (BRT) | 5.1 | $6.3M | 347k | 18.03 | |
| Taylor Devices (TAYD) | 4.3 | $5.2M | 126k | 41.62 | |
| Seneca Foods Corp Cl A (SENEA) | 4.1 | $5.0M | 64k | 79.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $4.8M | 20k | 242.13 | |
| Corning Incorporated (GLW) | 3.6 | $4.3M | 91k | 47.52 | |
| Alamos Gold Com Cl A (AGI) | 3.5 | $4.3M | 234k | 18.44 | |
| Cisco Systems (CSCO) | 3.4 | $4.2M | 70k | 59.20 | |
| New Gold Inc Cda (NGD) | 3.4 | $4.1M | 1.7M | 2.48 | |
| Seacor Marine Hldgs (SMHI) | 3.1 | $3.7M | 567k | 6.56 | |
| Insteel Industries (IIIN) | 3.1 | $3.7M | 137k | 27.01 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.5 | $3.1M | 48k | 64.05 | |
| Frp Holdings (FRPH) | 2.3 | $2.9M | 93k | 30.63 | |
| Pfizer (PFE) | 2.3 | $2.8M | 105k | 26.53 | |
| Osisko Gold Royalties | 2.2 | $2.7M | 149k | 18.10 | |
| Central Plains Bancshares (CPBI) | 2.2 | $2.6M | 175k | 14.96 | |
| Bv Finl Com New (BVFL) | 2.1 | $2.6M | 150k | 17.22 | |
| Newmont Mining Corporation (NEM) | 1.9 | $2.3M | 62k | 37.22 | |
| AMREP Corporation (AXR) | 1.7 | $2.1M | 67k | 31.40 | |
| Tejon Ranch Company (TRC) | 1.7 | $2.1M | 132k | 15.90 | |
| Intel Corporation (INTC) | 1.7 | $2.0M | 102k | 20.05 | |
| Noble Corp Ord Shs A (NE) | 1.6 | $1.9M | 61k | 31.40 | |
| Hometrust Bancshares (HTB) | 1.5 | $1.8M | 53k | 33.68 | |
| Sound Finl Ban (SFBC) | 1.4 | $1.7M | 33k | 52.65 | |
| ESSA Ban (ESSA) | 1.4 | $1.7M | 86k | 19.50 | |
| Pathfinder Ban (PBHC) | 1.3 | $1.6M | 92k | 17.50 | |
| Nb Bancorp (NBBK) | 1.2 | $1.5M | 83k | 18.06 | |
| Hecla Mining Company (HL) | 1.1 | $1.4M | 276k | 4.91 | |
| Silvercrest Metals | 1.1 | $1.3M | 147k | 9.10 | |
| Servotronics (SVT) | 1.1 | $1.3M | 123k | 10.60 | |
| Cnh Indl N V SHS (CNH) | 1.0 | $1.2M | 107k | 11.33 | |
| If Bancorp (IROQ) | 0.8 | $1.0M | 44k | 22.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $965k | 5.1k | 189.30 | |
| AmeriServ Financial (ASRV) | 0.8 | $945k | 353k | 2.68 | |
| William Penn Bancorporation (WMPN) | 0.7 | $900k | 75k | 12.00 | |
| Texas Community Bancshares I (TCBS) | 0.7 | $831k | 55k | 15.25 | |
| Ecb Bancorp (ECBK) | 0.7 | $816k | 55k | 14.84 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $738k | 31k | 23.76 | |
| Nve Corp Com New (NVEC) | 0.6 | $692k | 8.5k | 81.43 | |
| Innovex International (INVX) | 0.5 | $653k | 47k | 13.97 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.5 | $566k | 40k | 14.15 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.4 | $505k | 34k | 14.95 | |
| Barrick Gold Corp (GOLD) | 0.4 | $485k | 31k | 15.50 | |
| Everspin Technologies (MRAM) | 0.4 | $479k | 75k | 6.39 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $444k | 39k | 11.29 | |
| Amer (UHAL) | 0.3 | $423k | 6.1k | 69.09 | |
| Valero Energy Corporation (VLO) | 0.3 | $422k | 3.4k | 122.59 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $374k | 11k | 33.91 | |
| Mcewen Mng Com New (MUX) | 0.1 | $88k | 11k | 7.78 |
