Oppenheimer & Close as of Dec. 31, 2025
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Build-A-Bear Workshop (BBW) | 7.7 | $11M | 186k | 61.27 | |
| Agnico (AEM) | 5.5 | $8.0M | 47k | 169.53 | |
| Taylor Devices (TAYD) | 5.0 | $7.3M | 126k | 58.46 | |
| Hecla Mining Company (HL) | 4.7 | $6.8M | 357k | 19.19 | |
| Hurco Companies (HURC) | 4.5 | $6.6M | 428k | 15.45 | |
| New Gold Inc Cda (NGD) | 4.2 | $6.1M | 700k | 8.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $5.8M | 15k | 396.31 | |
| Newmont Mining Corporation (NEM) | 3.9 | $5.8M | 58k | 99.85 | |
| BRT Realty Trust (BRT) | 3.8 | $5.6M | 378k | 14.70 | |
| Alamos Gold Com Cl A (AGI) | 3.8 | $5.5M | 143k | 38.67 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 3.7 | $5.5M | 117k | 46.74 | |
| Cisco Systems (CSCO) | 3.4 | $5.0M | 65k | 77.03 | |
| Columbia Sportswear Company (COLM) | 3.2 | $4.7M | 85k | 55.09 | |
| Insteel Industries (IIIN) | 3.0 | $4.4M | 139k | 31.67 | |
| Corning Incorporated (GLW) | 2.9 | $4.2M | 48k | 87.56 | |
| Barrick Mng Corp Com Shs (B) | 2.9 | $4.2M | 97k | 43.55 | |
| Chevron Corporation (CVX) | 2.7 | $3.9M | 26k | 152.41 | |
| Seacor Marine Hldgs (SMHI) | 2.3 | $3.3M | 554k | 6.02 | |
| Central Plains Bancshares (CPBI) | 2.0 | $3.0M | 175k | 16.92 | |
| Bv Finl Com New (BVFL) | 1.9 | $2.7M | 150k | 18.14 | |
| Lake Shore Bancorp (LSBK) | 1.8 | $2.6M | 180k | 14.66 | |
| Frp Holdings (FRPH) | 1.7 | $2.6M | 112k | 22.79 | |
| Hometrust Bancshares (HTB) | 1.5 | $2.3M | 53k | 42.94 | |
| Tejon Ranch Company (TRC) | 1.5 | $2.2M | 142k | 15.77 | |
| CNB Financial Corporation (CCNE) | 1.3 | $1.9M | 74k | 26.17 | |
| Nb Bancorp (NBBK) | 1.1 | $1.6M | 83k | 19.82 | |
| Sound Finl Ban (SFBC) | 1.0 | $1.4M | 33k | 43.63 | |
| Pathfinder Ban (PBHC) | 0.9 | $1.3M | 92k | 14.11 | |
| Coeur Mng Com New (CDE) | 0.9 | $1.3M | 72k | 17.83 | |
| AMREP Corporation (AXR) | 0.9 | $1.3M | 67k | 18.80 | |
| Carter Bankshares Com New (CARE) | 0.8 | $1.2M | 63k | 19.66 | |
| If Bancorp (IROQ) | 0.8 | $1.2M | 44k | 26.96 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.8 | $1.2M | 25k | 45.80 | |
| AmeriServ Financial (ASRV) | 0.8 | $1.1M | 353k | 3.19 | |
| Peapack-Gladstone Financial (PGC) | 0.7 | $1.1M | 39k | 27.85 | |
| Ecb Bancorp (ECBK) | 0.7 | $1.1M | 61k | 17.39 | |
| Mid Penn Ban (MPB) | 0.7 | $991k | 32k | 31.02 | |
| Texas Community Bancshares I (TCBS) | 0.7 | $979k | 55k | 17.97 | |
| Colony Bank (CBAN) | 0.7 | $958k | 54k | 17.82 | |
| Blue Ridge Bank (BRBS) | 0.6 | $856k | 201k | 4.27 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $815k | 9.5k | 85.77 | |
| FirstSun Capital Bancorp (FSUN) | 0.5 | $796k | 21k | 37.63 | |
| Timberland Ban (TSBK) | 0.5 | $710k | 20k | 35.80 | |
| Everspin Technologies (MRAM) | 0.4 | $640k | 69k | 9.28 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.4 | $562k | 40k | 14.04 | |
| Valero Energy Corporation (VLO) | 0.4 | $554k | 3.4k | 162.79 | |
| Winchester Bancorp (WSBK) | 0.4 | $523k | 50k | 10.45 | |
| First Fndtn (FFWM) | 0.4 | $520k | 84k | 6.16 | |
| Avidia Bancorp Common Stock (AVBC) | 0.3 | $446k | 27k | 16.81 | |
| Magyar Bancorp (MGYR) | 0.3 | $416k | 24k | 17.28 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $360k | 4.5k | 80.03 | |
| Amer (UHAL) | 0.2 | $302k | 6.0k | 50.41 | |
| Synalloy Corporation (ACNT) | 0.2 | $282k | 17k | 16.19 | |
| Cotwo Advisors Physical Euro Common Units (CTWO) | 0.2 | $234k | 12k | 19.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $212k | 1.8k | 120.34 | |
| Mcewen Com New (MUX) | 0.1 | $202k | 11k | 18.51 | |
| Sr Bancorp (SRBK) | 0.1 | $166k | 11k | 15.74 |
