Oppenheimer & Close as of March 31, 2026
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seacor Marine Hldgs (SMHI) | 6.2 | $9.9M | 1.4M | 7.16 | |
| Agnico (AEM) | 5.9 | $9.3M | 46k | 202.98 | |
| Hurco Companies (HURC) | 4.2 | $6.7M | 457k | 14.71 | |
| Taylor Devices (TAYD) | 4.1 | $6.5M | 114k | 57.00 | |
| Alamos Gold Com Cl A (AGI) | 3.9 | $6.2M | 140k | 44.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $6.2M | 14k | 430.29 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 3.8 | $6.0M | 135k | 44.67 | |
| Corning Incorporated (GLW) | 3.6 | $5.7M | 42k | 135.97 | |
| Build-A-Bear Workshop (BBW) | 3.5 | $5.6M | 150k | 37.45 | |
| Newmont Mining Corporation (NEM) | 3.5 | $5.5M | 51k | 108.25 | |
| Chevron Corporation (CVX) | 3.5 | $5.5M | 27k | 206.90 | |
| BRT Realty Trust (BRT) | 3.4 | $5.4M | 406k | 13.34 | |
| Hecla Mining Company (HL) | 3.3 | $5.3M | 284k | 18.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $5.3M | 11k | 479.20 | |
| Coeur Mng Com New (CDE) | 3.2 | $5.1M | 272k | 18.77 | |
| Cisco Systems (CSCO) | 3.1 | $5.0M | 64k | 77.59 | |
| CNB Financial Corporation (CCNE) | 3.0 | $4.8M | 166k | 28.96 | |
| Insteel Industries (IIIN) | 3.0 | $4.8M | 143k | 33.61 | |
| Peapack-Gladstone Financial (PGC) | 2.8 | $4.4M | 125k | 35.21 | |
| Barrick Mng Corp Com Shs (B) | 2.5 | $3.9M | 96k | 40.74 | |
| Tejon Ranch Company (TRC) | 2.0 | $3.1M | 165k | 18.84 | |
| Central Plains Bancshares (CPBI) | 1.8 | $2.8M | 165k | 17.11 | |
| Lake Shore Bancorp (LSBK) | 1.7 | $2.7M | 180k | 15.18 | |
| Bv Finl Com New (BVFL) | 1.6 | $2.6M | 135k | 19.14 | |
| Frp Holdings (FRPH) | 1.5 | $2.5M | 112k | 21.88 | |
| Hometrust Bancshares (HTB) | 1.4 | $2.2M | 53k | 42.65 | |
| Synalloy Corporation (ACNT) | 1.3 | $2.1M | 160k | 13.31 | |
| AMREP Corporation (AXR) | 1.2 | $1.9M | 67k | 28.13 | |
| Nb Bancorp (NBBK) | 1.1 | $1.7M | 83k | 21.07 | |
| Carter Bankshares Com New (CARE) | 0.9 | $1.5M | 63k | 23.32 | |
| Sound Finl Ban (SFBC) | 0.9 | $1.4M | 33k | 43.71 | |
| AmeriServ Financial (ASRV) | 0.8 | $1.3M | 353k | 3.62 | |
| Pathfinder Ban (PBHC) | 0.7 | $1.2M | 92k | 12.76 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.7 | $1.2M | 24k | 47.72 | |
| Colony Bank (CBAN) | 0.7 | $1.1M | 54k | 19.97 | |
| Mid Penn Ban (MPB) | 0.6 | $1.0M | 32k | 32.16 | |
| Ecb Bancorp (ECBK) | 0.6 | $1.0M | 61k | 16.73 | |
| Texas Community Bancshares I (TCBS) | 0.6 | $954k | 55k | 17.51 | |
| Blue Ridge Bank (BRBS) | 0.5 | $842k | 201k | 4.20 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $836k | 9.1k | 91.77 | |
| California Res Corp Com Stock (CRC) | 0.5 | $789k | 11k | 69.22 | |
| Timberland Ban (TSBK) | 0.5 | $782k | 20k | 39.43 | |
| FirstSun Capital Bancorp (FSUN) | 0.5 | $771k | 21k | 36.46 | |
| Winchester Bancorp (WSBK) | 0.4 | $635k | 50k | 12.70 | |
| Everspin Technologies (MRAM) | 0.4 | $606k | 69k | 8.79 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.3 | $543k | 40k | 13.57 | |
| Western New England Ban (WNEB) | 0.3 | $527k | 41k | 12.93 | |
| Avidia Bancorp Common Stock (AVBC) | 0.3 | $521k | 27k | 19.67 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $420k | 4.5k | 93.29 | |
| Magyar Bancorp (MGYR) | 0.3 | $417k | 24k | 17.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $294k | 1.7k | 169.66 | |
| Amer (UHAL) | 0.2 | $286k | 6.0k | 47.78 | |
| Tidewater (TDW) | 0.2 | $273k | 3.3k | 83.55 | |
| Sr Bancorp (SRBK) | 0.1 | $235k | 14k | 16.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $222k | 900.00 | 247.08 | |
| Mcewen Com New (MUX) | 0.1 | $204k | 10k | 20.42 |
