greeksoup/ stock research
Stock research / United States / Funds / Oppenheimer & Close, LLC

Oppenheimer & Close, LLC

CIK 1591377 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Oppenheimer & Close, LLC reported 57 US-listed holdings worth $158.5 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Seacor Marine Holdings Inc (6.7%), Hurco Co. (6.6%) and Agnico Eagle Mines Ltd (5.1%). Against the quarter before, it opened 5 positions, added to 17, trimmed 2 and sold out of 4.

Reported holdings$158.5M-0.1% on Q1 2026
Positions57+1 on Q1 2026
The largest ten46.1%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
SMHI6.7%HURC6.6%AEM5.1%UHALB5.0%TAYD4.2%BRT3.9%IIIN3.8%PGC3.7%CCNE3.5%BRKB3.5%GLD3.3%HL3.2%NEM3.0%AGI3.0%43 more41.3%

The 14 largest of its 57 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $124.8 million in 51 positions$125MQ3 24Q4 2024: $121.6 million in 51 positions$122MQ4 24Q1 2025: $121.3 million in 51 positions$121MQ1 25Q2 2025: $130.5 million in 52 positions$131MQ2 25Q3 2025: $148.0 million in 55 positions$148MQ3 25Q4 2025: $146.7 million in 57 positions$147MQ4 25Q1 2026: $158.6 million in 56 positions$159MQ1 26Q2 2026: $158.5 million in 57 positions$159MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +66.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +66.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 17Held 33Trimmed 2Sold out 4
Opened: 5Added: 17Held: 33Trimmed: 2Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Sylvamo Corp. SLVM$869,400
  2. Financial Instns Inc. FISI$565,065
  3. Vaneck ETF Trust GDXJ$294,750
  4. Alphabet Inc. GOOG$211,998
  5. U S Energy Corp. Del BSIN$11,000

Added to 17

  1. Insteel Inds Inc. IIIN+57,600 shares · +40%
  2. Ascent Industries Co. Com ACNT+73,335 shares · +46%
  3. Barrick Mining Corp B+25,420 shares · +27%
  4. Agnico Eagle Mines Ltd AEM+5,840 shares · +13%
  5. Hecla Mining Co. HL+46,935 shares · +17%
  6. FRP Hldgs Inc. FRPH+24,157 shares · +22%
  7. Alamos Gold Inc. New AGI+16,380 shares · +12%
  8. Coeur Mining, Inc. CDE+14,660 shares · +5%

and 9 more in the table below

Trimmed 2

  1. Corning Inc. GLW-40,567 shares · -97%
  2. BRT Apartments Corp. BRT-3,290 shares · -1%

Sold out of 4

  1. Cisco Systems, Inc. CSCO$5.0 million last quarter
  2. Everspin Technologies Inc. MRAM$606,220 last quarter
  3. Rio Tinto plc RIO$419,805 last quarter
  4. McEwen MNG Inc. MUX$203,567 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Seacor Marine Holdings Inc SMHI1.4M$10.6 million6.68%+2.4K
Hurco Co. HURC460.2K$10.5 million6.65%+3.0K
Agnico Eagle Mines Ltd AEM51.8K$8.0 million5.07%+5.8K
U Haul Holding Company UHALB137.0K$7.9 million4.99%+2.3K
Taylor Devices Inc. TAYD113.6K$6.7 million4.21%no change
BRT Apartments Corp. BRT402.6K$6.2 million3.90%-3.3K
Insteel Inds Inc. IIIN200.2K$6.0 million3.81%+57.6K
Peapack-Gladstone Finl Corp. PGC124.9K$5.9 million3.73%no change
CNB Finl Corp. Pa CCNE166.3K$5.6 million3.54%no change
Berkshire Hathaway Inc. Class B BRKB11.1K$5.6 million3.52%+145
SPDR Gold Trust GLD14.3K$5.3 million3.33%no change
Hecla Mining Co. HL331.3K$5.1 million3.22%+46.9K
Newmont Corp. NEM51.6K$4.8 million3.04%+400
Alamos Gold Inc. New AGI156.5K$4.7 million2.99%+16.4K
Coeur Mining, Inc. CDE286.5K$4.7 million2.95%+14.7K
Build-A-Bear Workshop Inc. BBW152.6K$4.7 million2.95%+3.0K
Barrick Mining Corp B121.2K$4.5 million2.81%+25.4K
Chevron Corp. CVX26.8K$4.4 million2.81%+65
Ascent Industries Co. Com ACNT233.1K$3.5 million2.21%+73.3K
FRP Hldgs Inc. FRPH136.4K$3.4 million2.15%+24.2K
Lake Shore Bancorp Inc LSBK180.0K$3.2 million2.02%no change
Central Plains Bancshares in CPBI165.0K$3.1 million1.98%no change
Tejon Ranch Co. TRC164.8K$3.1 million1.94%no change
BV Finl Inc. BVFL134.5K$2.8 million1.80%no change
Hometrust Bancshares Inc. HTB52.7K$2.6 million1.66%no change
Carter Bankshares Inc. CARE62.5K$2.1 million1.34%no change
NB Bancorp Inc. NBBK83.0K$1.8 million1.11%no change
Amrep Corp. AXR67.0K$1.7 million1.07%no change
Pathfinder Bancorp Inc. MD PBHC95.2K$1.5 million0.95%+3.3K
Ameriserv Financial Inc. ASRV364.4K$1.4 million0.89%+11.8K
Sound Finl Bancorp Inc. SFBC32.6K$1.4 million0.89%no change
Ecb Bancorp Inc. ECBK61.0K$1.2 million0.77%no change
Mid Penn Bancorp Inc. MPB31.9K$1.1 million0.70%no change
Colony Bankcorp Inc. CBAN53.8K$1.1 million0.68%no change
Sprott Physical Gold & Silve CEF24.3K$975,7790.62%no change
Texas Community Bancshares I TCBS54.5K$958,9360.61%no change
Timberland Bancorp Inc. TSBK19.8K$888,9860.56%no change
Sylvamo Corp. SLVM23.0K$869,4000.55%new
Firstsun Capital Bancor FSUN21.1K$820,1970.52%no change
Blue Ridge Bankshares Inc. Va BRBS200.5K$707,6240.45%no change
Vaneck ETF Trust GDX9.1K$687,6510.43%no change
Winchester Bancorp Inc. WSBK50.0K$657,0000.41%no change
Richmond Mut Bancorporation RMBI40.0K$635,2000.40%no change
California Resources Corp. CRC11.4K$602,7180.38%no change
Western New Eng Bancorp Inc. WNEB40.8K$582,9820.37%no change
Financial Instns Inc. FISI14.5K$565,0650.36%new
Avidia Bancorp Inc. AVBC26.5K$556,2770.35%no change
Magyar Bancorp Inc. MGYR24.1K$420,1960.27%no change
U-Haul Holding Co. UHAL6.0K$391,9860.25%no change
Corning Inc. GLW1.2K$298,8360.19%-40.6K
Vaneck ETF Trust GDXJ3.0K$294,7500.19%new
SR Bancorp Inc. SRBK13.9K$273,8080.17%no change
ExxonMobil Holdings Corp. XOM1.7K$236,5260.15%no change
Valero Energy Corp. VLO900$234,3960.15%no change
Tidewater Inc. TDW3.3K$217,8800.14%no change
Alphabet Inc. GOOG600$211,9980.13%new
U S Energy Corp. Del BSIN10.0K$11,0000.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.