Oppenheimer & Close as of March 31, 2025
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 51 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 7.5 | $9.1M | 84k | 108.41 | |
| Build-A-Bear Workshop (BBW) | 6.9 | $8.4M | 226k | 37.17 | |
| Alamos Gold Com Cl A (AGI) | 5.2 | $6.3M | 234k | 26.72 | |
| BRT Realty Trust (BRT) | 4.8 | $5.8M | 340k | 17.00 | |
| Seneca Foods Corp Cl A (SENEA) | 4.7 | $5.7M | 64k | 89.04 | |
| Hurco Companies (HURC) | 4.5 | $5.4M | 351k | 15.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $5.3M | 18k | 288.14 | |
| New Gold Inc Cda (NGD) | 3.4 | $4.2M | 1.1M | 3.71 | |
| Cisco Systems (CSCO) | 3.4 | $4.1M | 67k | 61.71 | |
| Taylor Devices (TAYD) | 3.3 | $4.1M | 126k | 32.27 | |
| Corning Incorporated (GLW) | 3.3 | $4.0M | 87k | 45.78 | |
| Insteel Industries (IIIN) | 3.0 | $3.6M | 138k | 26.30 | |
| Newmont Mining Corporation (NEM) | 2.7 | $3.3M | 67k | 48.28 | |
| Osisko Gold Royalties | 2.6 | $3.1M | 149k | 21.10 | |
| Seacor Marine Hldgs (SMHI) | 2.3 | $2.8M | 552k | 5.06 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.3 | $2.7M | 46k | 59.18 | |
| Frp Holdings (FRPH) | 2.2 | $2.7M | 93k | 28.57 | |
| Central Plains Bancshares (CPBI) | 2.2 | $2.6M | 175k | 14.92 | |
| Pfizer (PFE) | 2.1 | $2.5M | 100k | 25.34 | |
| Bv Finl Com New (BVFL) | 1.9 | $2.3M | 150k | 15.26 | |
| Barrick Gold Corp (GOLD) | 1.8 | $2.2M | 114k | 19.44 | |
| Intel Corporation (INTC) | 1.8 | $2.2M | 97k | 22.71 | |
| Tejon Ranch Company (TRC) | 1.7 | $2.1M | 132k | 15.85 | |
| Hometrust Bancshares (HTB) | 1.5 | $1.8M | 53k | 34.28 | |
| Sound Finl Ban (SFBC) | 1.4 | $1.6M | 33k | 50.15 | |
| ESSA Ban (ESSA) | 1.3 | $1.6M | 86k | 18.85 | |
| Hecla Mining Company (HL) | 1.3 | $1.5M | 276k | 5.56 | |
| Pathfinder Ban (PBHC) | 1.2 | $1.5M | 92k | 16.44 | |
| Nb Bancorp (NBBK) | 1.2 | $1.5M | 83k | 18.07 | |
| Noble Corp Ord Shs A (NE) | 1.2 | $1.5M | 61k | 23.70 | |
| Coeur Mng Com New (CDE) | 1.2 | $1.4M | 236k | 5.92 | |
| AMREP Corporation (AXR) | 1.1 | $1.3M | 67k | 20.05 | |
| Servotronics (SVT) | 1.0 | $1.3M | 120k | 10.60 | |
| Cnh Indl N V SHS (CNH) | 1.0 | $1.2M | 100k | 12.28 | |
| If Bancorp (IROQ) | 0.9 | $1.1M | 44k | 24.09 | |
| Ecb Bancorp (ECBK) | 0.8 | $924k | 61k | 15.15 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.7 | $882k | 31k | 28.41 | |
| Texas Community Bancshares I (TCBS) | 0.7 | $872k | 55k | 16.00 | |
| AmeriServ Financial (ASRV) | 0.7 | $857k | 353k | 2.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $820k | 5.3k | 154.64 | |
| William Penn Bancorporation (WMPN) | 0.7 | $819k | 75k | 10.92 | |
| Innovex International (INVX) | 0.7 | $796k | 44k | 17.96 | |
| Blue Ridge Bank (BRBS) | 0.5 | $652k | 200k | 3.26 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.4 | $512k | 40k | 12.80 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $507k | 11k | 45.97 | |
| Valero Energy Corporation (VLO) | 0.4 | $457k | 3.5k | 132.07 | |
| Amer (UHAL) | 0.3 | $392k | 6.0k | 65.36 | |
| Everspin Technologies (MRAM) | 0.3 | $383k | 75k | 5.10 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $278k | 32k | 8.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $214k | 1.8k | 118.93 | |
| Mcewen Mng Com New (MUX) | 0.1 | $85k | 11k | 7.55 |
