Oppenheimer & Close as of Sept. 30, 2025
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Build-A-Bear Workshop (BBW) | 8.2 | $12M | 186k | 65.21 | |
| Agnico (AEM) | 6.5 | $9.6M | 57k | 168.56 | |
| Hecla Mining Company (HL) | 5.3 | $7.9M | 654k | 12.10 | |
| Hurco Companies (HURC) | 4.6 | $6.8M | 393k | 17.40 | |
| Taylor Devices (TAYD) | 4.2 | $6.2M | 126k | 49.06 | |
| Alamos Gold Com Cl A (AGI) | 4.0 | $6.0M | 171k | 34.87 | |
| BRT Realty Trust (BRT) | 3.6 | $5.4M | 344k | 15.66 | |
| Insteel Industries (IIIN) | 3.6 | $5.3M | 138k | 38.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $5.2M | 15k | 355.47 | |
| Newmont Mining Corporation (NEM) | 3.5 | $5.1M | 61k | 84.31 | |
| New Gold Inc Cda (NGD) | 3.4 | $5.0M | 702k | 7.18 | |
| Cisco Systems (CSCO) | 3.0 | $4.5M | 66k | 68.42 | |
| Coeur Mng Com New (CDE) | 3.0 | $4.4M | 236k | 18.76 | |
| Columbia Sportswear Company (COLM) | 3.0 | $4.4M | 84k | 52.30 | |
| Corning Incorporated (GLW) | 2.7 | $4.1M | 49k | 82.03 | |
| Chevron Corporation (CVX) | 2.6 | $3.9M | 25k | 155.29 | |
| Seacor Marine Hldgs (SMHI) | 2.4 | $3.6M | 551k | 6.49 | |
| Barrick Mng Corp Com Shs (B) | 2.4 | $3.5M | 107k | 32.77 | |
| Central Plains Bancshares (CPBI) | 1.9 | $2.8M | 175k | 16.18 | |
| Frp Holdings (FRPH) | 1.8 | $2.7M | 112k | 24.36 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.7 | $2.5M | 49k | 50.90 | |
| Bv Finl Com New (BVFL) | 1.6 | $2.4M | 150k | 16.12 | |
| Lake Shore Bancorp (LSBK) | 1.6 | $2.3M | 180k | 13.00 | |
| Hometrust Bancshares (HTB) | 1.5 | $2.2M | 53k | 40.94 | |
| Seneca Foods Corp Cl A (SENEA) | 1.4 | $2.1M | 20k | 107.94 | |
| Tejon Ranch Company (TRC) | 1.4 | $2.1M | 132k | 15.98 | |
| CNB Financial Corporation (CCNE) | 1.2 | $1.8M | 74k | 24.20 | |
| Noble Corp Ord Shs A (NE) | 1.2 | $1.7M | 61k | 28.28 | |
| AMREP Corporation (AXR) | 1.1 | $1.6M | 67k | 23.92 | |
| Sound Finl Ban (SFBC) | 1.0 | $1.5M | 33k | 46.06 | |
| Nb Bancorp (NBBK) | 1.0 | $1.5M | 83k | 17.65 | |
| Pathfinder Ban (PBHC) | 1.0 | $1.4M | 92k | 15.68 | |
| Carter Bankshares Com New (CARE) | 0.8 | $1.2M | 63k | 19.41 | |
| If Bancorp (IROQ) | 0.8 | $1.1M | 44k | 25.88 | |
| Peapack-Gladstone Financial (PGC) | 0.7 | $1.1M | 39k | 27.60 | |
| AmeriServ Financial (ASRV) | 0.7 | $1.0M | 353k | 2.90 | |
| Ecb Bancorp (ECBK) | 0.7 | $968k | 61k | 15.87 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.6 | $935k | 26k | 36.69 | |
| Mid Penn Ban (MPB) | 0.6 | $915k | 32k | 28.64 | |
| Texas Community Bancshares I (TCBS) | 0.6 | $881k | 55k | 16.17 | |
| Blue Ridge Bank (BRBS) | 0.6 | $848k | 201k | 4.23 | |
| Innovex International (INVX) | 0.6 | $822k | 44k | 18.54 | |
| FirstSun Capital Bancorp (FSUN) | 0.6 | $820k | 21k | 38.79 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $753k | 9.9k | 76.40 | |
| Everspin Technologies (MRAM) | 0.5 | $698k | 75k | 9.31 | |
| Valero Energy Corporation (VLO) | 0.4 | $598k | 3.5k | 170.26 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.4 | $568k | 40k | 14.21 | |
| Winchester Bancorp (WSBK) | 0.3 | $478k | 50k | 9.55 | |
| First Fndtn (FFWM) | 0.3 | $470k | 84k | 5.57 | |
| Timberland Ban (TSBK) | 0.3 | $440k | 13k | 33.28 | |
| Magyar Bancorp (MGYR) | 0.3 | $416k | 24k | 17.27 | |
| Avidia Bancorp Common Stock | 0.3 | $396k | 27k | 14.94 | |
| Amer (UHAL) | 0.2 | $342k | 6.0k | 57.07 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $297k | 4.5k | 66.01 | |
| Mcewen Com New (MUX) | 0.1 | $191k | 11k | 17.10 |
