Oppenheimer & Close as of June 30, 2025
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 52 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 7.4 | $9.7M | 81k | 118.93 | |
| Build-A-Bear Workshop (BBW) | 7.3 | $9.6M | 186k | 51.56 | |
| Hurco Companies (HURC) | 5.1 | $6.6M | 350k | 18.90 | |
| Alamos Gold Com Cl A (AGI) | 4.8 | $6.2M | 234k | 26.55 | |
| Hecla Mining Company (HL) | 4.4 | $5.8M | 969k | 5.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $5.6M | 19k | 304.83 | |
| Taylor Devices (TAYD) | 4.2 | $5.5M | 126k | 43.40 | |
| BRT Realty Trust (BRT) | 4.1 | $5.3M | 340k | 15.64 | |
| New Gold Inc Cda (NGD) | 3.9 | $5.1M | 1.0M | 4.95 | |
| Insteel Industries (IIIN) | 3.9 | $5.1M | 138k | 37.21 | |
| Cisco Systems (CSCO) | 3.5 | $4.6M | 66k | 69.38 | |
| Corning Incorporated (GLW) | 3.5 | $4.5M | 86k | 52.59 | |
| Seneca Foods Corp Cl A (SENEA) | 3.4 | $4.5M | 44k | 101.43 | |
| Newmont Mining Corporation (NEM) | 3.0 | $3.9M | 67k | 58.26 | |
| Seacor Marine Hldgs (SMHI) | 2.2 | $2.8M | 551k | 5.10 | |
| Central Plains Bancshares (CPBI) | 2.0 | $2.6M | 175k | 15.12 | |
| Barrick Mng Corp Com Shs (B) | 1.9 | $2.5M | 121k | 20.82 | |
| Frp Holdings (FRPH) | 1.9 | $2.5M | 93k | 26.89 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.9 | $2.5M | 46k | 54.37 | |
| Bv Finl Com New (BVFL) | 1.8 | $2.3M | 150k | 15.23 | |
| Pfizer (PFE) | 1.7 | $2.3M | 94k | 24.24 | |
| Tejon Ranch Company (TRC) | 1.7 | $2.2M | 132k | 16.96 | |
| Intel Corporation (INTC) | 1.7 | $2.2M | 96k | 22.40 | |
| Coeur Mng Com New (CDE) | 1.6 | $2.1M | 236k | 8.86 | |
| Hometrust Bancshares (HTB) | 1.5 | $2.0M | 53k | 37.41 | |
| ESSA Ban (ESSA) | 1.3 | $1.7M | 86k | 19.40 | |
| Noble Corp Ord Shs A (NE) | 1.2 | $1.6M | 61k | 26.55 | |
| Sound Finl Ban (SFBC) | 1.2 | $1.5M | 33k | 46.00 | |
| Nb Bancorp (NBBK) | 1.1 | $1.5M | 83k | 17.86 | |
| Pathfinder Ban (PBHC) | 1.1 | $1.4M | 92k | 15.34 | |
| AMREP Corporation (AXR) | 1.1 | $1.4M | 67k | 20.93 | |
| Cnh Indl N V SHS (CNH) | 1.0 | $1.3M | 100k | 12.96 | |
| Carter Bankshares Com New (CARE) | 0.8 | $1.1M | 63k | 17.34 | |
| If Bancorp (IROQ) | 0.8 | $1.1M | 44k | 24.35 | |
| AmeriServ Financial (ASRV) | 0.8 | $1.1M | 353k | 3.04 | |
| Ecb Bancorp (ECBK) | 0.7 | $942k | 61k | 15.44 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.7 | $935k | 31k | 30.10 | |
| Mid Penn Ban (MPB) | 0.7 | $901k | 32k | 28.20 | |
| Texas Community Bancshares I (TCBS) | 0.7 | $875k | 55k | 16.05 | |
| Blue Ridge Bank (BRBS) | 0.6 | $720k | 201k | 3.59 | |
| Innovex International (INVX) | 0.5 | $692k | 44k | 15.62 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $575k | 11k | 52.06 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.4 | $552k | 40k | 13.80 | |
| Valero Energy Corporation (VLO) | 0.4 | $499k | 3.7k | 134.42 | |
| Everspin Technologies (MRAM) | 0.4 | $472k | 75k | 6.29 | |
| Winchester Bancorp (WSBK) | 0.3 | $448k | 50k | 8.95 | |
| Amer (UHAL) | 0.3 | $363k | 6.0k | 60.56 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $263k | 4.5k | 58.33 | |
| First Fndtn (FFWM) | 0.2 | $226k | 44k | 5.10 | |
| Timberland Ban (TSBK) | 0.2 | $221k | 7.1k | 31.20 | |
| Mcewen Com New (MUX) | 0.1 | $107k | 11k | 9.61 | |
| Kosmos Energy (KOS) | 0.0 | $18k | 10k | 1.72 |
