Oppenheimer & Close, LLC 13F Holdings

CIK 0001591377 · NEW YORK, NY

As of Sep 30, 2025, Oppenheimer & Close, LLC reported 55 positions worth 48.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BUILD-A-BEAR WORKSHOP INCBBWConsumer Cyclical185,484 2.1M8.17%
AGNICO EAGLE MINES LTDAEMBasic Materials56,996$9.6M6.49%
HECLA MINING COHLBasic Materials653,675$7.9M5.34%
HURCO COHURCIndustrials392,818$6.8M4.62%
TAYLOR DEVICES INCTAYDIndustrials125,594$6.2M4.16%
ALAMOS GOLD INCAGIBasic Materials170,965$6.0M4.03%
BRT APARTMENTS CORPBRTReal Estate343,759$5.4M3.64%
INSTEEL INDUSTRIES INCIIINIndustrials137,861$5.3M3.57%
SPDR GOLD TRUSTGQ9—14,540$5.2M3.49%
NEWMONT CORPNEMBasic Materials60,910$5.1M3.47%
NEW GOLD INCNGDBasic Materials701,555$5.0M3.40%
CISCO SYSTEMS INCCSCOTechnology65,727$4.5M3.04%
COEUR MINING INCCDEBasic Materials236,170$4.4M2.99%
COLUMBIA SPORTSWEAR COCOLMConsumer Cyclical84,165$4.4M2.97%
CORNING INCGLWTechnology49,411$4.1M2.74%
CHEVRON CORPCHVEnergy25,250$3.9M2.65%
SEACOR MARINE HOLDINGS INCSMHIIndustrials550,922$3.6M2.42%
BARRICK MINING CORPBBasic Materials106,775$3.5M2.36%
CENTRAL PLAINS BANCSHARES INCPBIIndustrials175,000$2.8M1.91%
FRP HLDGS INCFRPHReal Estate112,290$2.7M1.85%
U-HAUL HOLDING COUHAL.BIndustrials49,163$2.5M1.69%
BV FINL INCBVFLFinancial Services150,000$2.4M1.63%
Lake Shore Bancorp IncLSBKFinancial Services180,000$2.3M1.58%
HOMETRUST BANCSHARES INCHTBFinancial Services52,708$2.2M1.46%
SENECA FOODS CORP NEWSENEAConsumer Defensive19,750$2.1M1.44%