Oppenheimer & Close
NEW YORK, NYfiles as Oppenheimer & Close, LLC
$159m in 57 US stocks at the end of 30 June 2026. The top 10 are 46.1% of the money. It changed about 12.3% of the portfolio this quarter.
Value
$159m
Stocks
57
Top 10 share
46.1%
Turnover
12.3%
What changed this quarter
New
Bought for the first time this quarter.
- SylvamoSLVM0.5% of the fund
- Financial InstitutionsFISI0.4% of the fund
- Vaneck ETF TrustGDXJ0.2% of the fund
- AlphabetGOOG0.1% of the fund
- Big Sky IndustrialBSIN<0.1% of the fund
Added
Bought more of a stock they already held.
- Agnico Eagle MinesAEM5.1% of the fund+13%
- Insteel IndustriesIIIN3.8% of the fund+40%
- Hecla MiningHL3.2% of the fund+17%
- Alamos GoldAGI3.0% of the fund+12%
- Coeur MiningCDE2.9% of the fund+5%
- Build-A-Bear WorkshopBBW2.9% of the fund+2%
- Barrick MiningB2.8% of the fund+27%
- Ascent IndustriesACNT2.2% of the fund+46%
- FRP HoldingsFRPH2.2% of the fund+22%
- Pathfinder BancorpPBHC1.0% of the fund+4%
- Ameriserv FinancialASRV0.9% of the fund+3%
Cut
Sold some of their stake.
- CorningGLW0.2% of the fund-97%
Sold out
Sold their entire stake.
- Cisco SystemsCSCO-100%
- Everspin TechnologiesMRAM-100%
- Rio TintoRIO-100%
- McEwenMUX-100%
Holdings
- Agnico Eagle MinesAEM
- Share
- 5.1%
- Value
- $8m
- Shares
- 51,840
+13%
- Spdr Gold TRGLD
- Share
- 3.3%
- Value
- $5m
- Shares
- 14,317
Held
- Alamos GoldAGI
- Share
- 3.0%
- Value
- $5m
- Shares
- 156,545
+12%
- Barrick MiningB
- Share
- 2.8%
- Value
- $4m
- Shares
- 121,155
+27%
- Sprott Asset Management LPCEF
- Share
- 0.6%
- Value
- $975,779
- Shares
- 24,255
Held
- Vaneck ETF TrustGDX
- Share
- 0.4%
- Value
- $687,651
- Shares
- 9,114
Held
- Vaneck ETF TrustGDXJ
- Share
- 0.2%
- Value
- $294,750
- Shares
- 3,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SEACOR Marine HoldingsSMHI | 6.7% | $11m | 1,383,792 | Held |
| Hurco CompaniesHURC | 6.6% | $11m | 460,214 | Held |
| Agnico Eagle MinesAEM | 5.1% | $8m | 51,840 | +13% |
| U-Haul HoldingUHAL-B | 5.0% | $8m | 137,032 | Held |
| Taylor DevicesTAYD | 4.2% | $7m | 113,594 | Held |
| BRT ApartmentsBRT | 3.9% | $6m | 402,621 | Held |
| Insteel IndustriesIIIN | 3.8% | $6m | 200,178 | +40% |
| Peapack Gladstone FinancialPGC | 3.7% | $6m | 124,936 | Held |
| CNB FinancialCCNE | 3.5% | $6m | 166,253 | Held |
| Berkshire HathawayBRK-B | 3.5% | $6m | 11,149 | Held |
| Spdr Gold TRGLD | 3.3% | $5m | 14,317 | Held |
| Hecla MiningHL | 3.2% | $5m | 331,280 | +17% |
| NewmontNEM | 3.0% | $5m | 51,589 | Held |
| Alamos GoldAGI | 3.0% | $5m | 156,545 | +12% |
| Coeur MiningCDE | 2.9% | $5m | 286,475 | +5% |
| Build-A-Bear WorkshopBBW | 2.9% | $5m | 152,578 | +2% |
| Barrick MiningB | 2.8% | $4m | 121,155 | +27% |
| ChevronCVX | 2.8% | $4m | 26,835 | Held |
| Ascent IndustriesACNT | 2.2% | $4m | 233,093 | +46% |
| FRP HoldingsFRPH | 2.2% | $3m | 136,447 | +22% |
| Lake Shore BancorpLSBK | 2.0% | $3m | 180,000 | Held |
| Central Plains BancsharesCPBI | 2.0% | $3m | 165,007 | Held |
| Tejon RanchTRC | 1.9% | $3m | 164,766 | Held |
| BV FinancialBVFL | 1.8% | $3m | 134,533 | Held |
| HomeTrust BancsharesHTB | 1.7% | $3m | 52,708 | Held |
| Carter BanksharesCARE | 1.3% | $2m | 62,500 | Held |
| NB BancorpNBBK | 1.1% | $2m | 82,999 | Held |
| AmrepAXR | 1.1% | $2m | 66,950 | Held |
| Pathfinder BancorpPBHC | 1.0% | $2m | 95,179 | +4% |
| Ameriserv FinancialASRV | 0.9% | $1m | 364,422 | +3% |
| Sound Financial BancorpSFBC | 0.9% | $1m | 32,645 | Held |
| ECB BancorpECBK | 0.8% | $1m | 61,007 | Held |
| MID Penn BancorpMPB | 0.7% | $1m | 31,950 | Held |
| Colony BankcorpCBAN | 0.7% | $1m | 53,750 | Held |
| Sprott Asset Management LPCEF | 0.6% | $975,779 | 24,255 | Held |
| Texas Community BancsharesTCBS | 0.6% | $958,936 | 54,485 | Held |
| Timberland BancorpTSBK | 0.6% | $888,986 | 19,839 | Held |
| SylvamoSLVM | 0.5% | $869,400 | 23,000 | New |
| Firstsun Capital BancorpFSUN | 0.5% | $820,197 | 21,150 | Held |
| Blue Ridge BanksharesBRBS | 0.4% | $707,624 | 200,460 | Held |
| Vaneck ETF TrustGDX | 0.4% | $687,651 | 9,114 | Held |
| Winchester BancorpWSBK | 0.4% | $657,000 | 50,000 | Held |
| Richmond Mutual BancorporationRMBI | 0.4% | $635,200 | 40,000 | Held |
| California ResourcesCRC | 0.4% | $602,718 | 11,400 | Held |
| Western New England BancorpWNEB | 0.4% | $582,982 | 40,768 | Held |
| Financial InstitutionsFISI | 0.4% | $565,065 | 14,500 | New |
| Avidia BancorpAVBC | 0.4% | $556,277 | 26,502 | Held |
| Magyar BancorpMGYR | 0.3% | $420,196 | 24,080 | Held |
| U-Haul HoldingUHAL | 0.2% | $391,986 | 5,990 | Held |
| CorningGLW | 0.2% | $298,836 | 1,170 | -97% |
| Vaneck ETF TrustGDXJ | 0.2% | $294,750 | 3,000 | New |
| SR BancorpSRBK | 0.2% | $273,808 | 13,913 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $236,526 | 1,730 | Held |
| Valero EnergyVLO | 0.1% | $234,396 | 900 | Held |
| TidewaterTDW | 0.1% | $217,880 | 3,270 | Held |
| AlphabetGOOG | 0.1% | $211,998 | 600 | New |
| Big Sky IndustrialBSIN | <0.1% | $11,000 | 10,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.4% since 30 June 2025.
Where the money is
Financial services30.0%
Materials26.7%
Industrials17.7%
Real estate9.1%
Retail & consumer8.2%
Energy3.5%
Technology0.2%
Media & telecom0.1%
Other4.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.