Oppenheimer & Close as of June 30, 2026
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seacor Marine Hldgs (SMHI) | 6.7 | $11M | 1.4M | 7.65 | |
| Hurco Companies (HURC) | 6.6 | $11M | 460k | 22.89 | |
| Agnico (AEM) | 5.1 | $8.0M | 52k | 155.13 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 5.0 | $7.9M | 137k | 57.70 | |
| Taylor Devices (TAYD) | 4.2 | $6.7M | 114k | 58.68 | |
| BRT Realty Trust (BRT) | 3.9 | $6.2M | 403k | 15.37 | |
| Insteel Industries (IIIN) | 3.8 | $6.0M | 200k | 30.20 | |
| Peapack-Gladstone Financial (PGC) | 3.7 | $5.9M | 125k | 47.33 | |
| CNB Financial Corporation (CCNE) | 3.5 | $5.6M | 166k | 33.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $5.6M | 11k | 500.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $5.3M | 14k | 368.38 | |
| Hecla Mining Company (HL) | 3.2 | $5.1M | 331k | 15.43 | |
| Newmont Mining Corporation (NEM) | 3.0 | $4.8M | 52k | 93.40 | |
| Alamos Gold Com Cl A (AGI) | 3.0 | $4.7M | 157k | 30.31 | |
| Coeur Mng Com New (CDE) | 2.9 | $4.7M | 287k | 16.32 | |
| Build-A-Bear Workshop (BBW) | 2.9 | $4.7M | 153k | 30.61 | |
| Barrick Mng Corp Com Shs (B) | 2.8 | $4.5M | 121k | 36.76 | |
| Chevron Corporation (CVX) | 2.8 | $4.4M | 27k | 165.76 | |
| Synalloy Corporation (ACNT) | 2.2 | $3.5M | 233k | 15.03 | |
| Frp Holdings (FRPH) | 2.2 | $3.4M | 136k | 24.99 | |
| Lake Shore Bancorp (LSBK) | 2.0 | $3.2M | 180k | 17.81 | |
| Central Plains Bancshares (CPBI) | 2.0 | $3.1M | 165k | 19.03 | |
| Tejon Ranch Company (TRC) | 1.9 | $3.1M | 165k | 18.70 | |
| Bv Finl Com New (BVFL) | 1.8 | $2.8M | 135k | 21.18 | |
| Hometrust Bancshares (HTB) | 1.7 | $2.6M | 53k | 49.89 | |
| Carter Bankshares Com New (CARE) | 1.3 | $2.1M | 63k | 34.01 | |
| Nb Bancorp (NBBK) | 1.1 | $1.8M | 83k | 21.13 | |
| AMREP Corporation (AXR) | 1.1 | $1.7M | 67k | 25.22 | |
| Pathfinder Ban (PBHC) | 1.0 | $1.5M | 95k | 15.88 | |
| AmeriServ Financial (ASRV) | 0.9 | $1.4M | 364k | 3.88 | |
| Sound Finl Ban (SFBC) | 0.9 | $1.4M | 33k | 43.11 | |
| Ecb Bancorp (ECBK) | 0.8 | $1.2M | 61k | 20.08 | |
| Mid Penn Ban (MPB) | 0.7 | $1.1M | 32k | 34.84 | |
| Colony Bank (CBAN) | 0.7 | $1.1M | 54k | 20.09 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.6 | $976k | 24k | 40.23 | |
| Texas Community Bancshares I (TCBS) | 0.6 | $959k | 55k | 17.60 | |
| Timberland Ban (TSBK) | 0.6 | $889k | 20k | 44.81 | |
| Sylvamo Corp Common Stock (SLVM) | 0.5 | $869k | 23k | 37.80 | |
| FirstSun Capital Bancorp (FSUN) | 0.5 | $820k | 21k | 38.78 | |
| Blue Ridge Bank (BRBS) | 0.4 | $708k | 201k | 3.53 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $688k | 9.1k | 75.45 | |
| Winchester Bancorp (WSBK) | 0.4 | $657k | 50k | 13.14 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.4 | $635k | 40k | 15.88 | |
| California Res Corp Com Stock (CRC) | 0.4 | $603k | 11k | 52.87 | |
| Western New England Ban (WNEB) | 0.4 | $583k | 41k | 14.30 | |
| Financial Institutions (FISI) | 0.4 | $565k | 15k | 38.97 | |
| Avidia Bancorp Common Stock (AVBC) | 0.4 | $556k | 27k | 20.99 | |
| Magyar Bancorp (MGYR) | 0.3 | $420k | 24k | 17.45 | |
| Amer (UHAL) | 0.2 | $392k | 6.0k | 65.44 | |
| Corning Incorporated (GLW) | 0.2 | $299k | 1.2k | 255.42 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $295k | 3.0k | 98.25 | |
| Sr Bancorp (SRBK) | 0.2 | $274k | 14k | 19.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $237k | 1.7k | 136.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $234k | 900.00 | 260.44 | |
| Tidewater (TDW) | 0.1 | $218k | 3.3k | 66.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $212k | 600.00 | 353.33 | |
| Us Energy Corp Wyoming | 0.0 | $11k | 10k | 1.10 |
