Oppenheimer & Close, LLC

CIK 1591377 · View on SEC EDGAR ↗

Portfolio value
$158.5M
#7,216 of 9,443 by 13F value · top 76.4%
Positions
57
As of
June 30, 2026

Portfolio value QoQ: -0.1% 13F does not disclose cash

Top 10 holdings weight
46.10%
Top 25 holdings weight
83.96%
Positions above 1%
28
Effective number of positions
29.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.82% Est. buys $9,231,649 · sells $16,609,605

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 68.7% still held

New positions
5
Increased
17
Decreased
2
Closed
4
On this page

Performance vs S&P 500

Tracked Q2 2025–Q2 2026
+46.7%
S&P 500 total return (same window)
+21.7%
Excess return
+25.0%

Annualized: +46.7% · S&P 500: +21.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 87.6% · Options excluded: 0.0%

Sector breakdown

Financials
26.1%
Materials
22.3%
Industrials
15.1%
Energy
10.3%
Real Estate
9.1%
Retail
2.9%
Paper & Forest
0.5%
Communication Services
0.1%
Other/Unmapped
13.5%

Full portfolio 57 positions

Type Streak 8Q trend
SMHI SEACOR Marine Holdings Inc. Common Stock $10,586,009 6.68% 1,383,792 $695,421 Up ×3
HURC Hurco Companies, Inc. - Common Stock $10,536,600 6.65% 460,214 $3,811,482 Up ×4
AEM Agnico Eagle Mines Limited Common Stock $8,041,939 5.07% 51,840 $-1,295,141 Up ×1
UHALB $7,906,746 4.99% 137,032 $1,890,278 Up ×4
TAYD Taylor Devices, Inc. - Common Stock $6,665,696 4.21% 113,594 $190,838
BRT BRT Apartments Corp. (MD) Common Stock $6,188,285 3.90% 402,621 $773,432 Down ×1
IIIN Insteel Industries, Inc. Common Stock $6,045,376 3.81% 200,178 $1,253,329 Up ×3
PGC Peapack-Gladstone Financial Corporation - Common Stock $5,913,221 3.73% 124,936 $1,514,224
CCNE CNB Financial Corporation - Common Stock $5,604,389 3.54% 166,253 $789,702
BRKB $5,578,848 3.52% 11,149 $305,731 Up ×1
GLD $5,274,096 3.33% 14,317 $-886,366
HL Hecla Mining Company Common Stock $5,111,650 3.22% 331,280 $-185,697 Up ×1
NEM Newmont Corporation $4,818,413 3.04% 51,589 $-722,796 Up ×1
AGI Alamos Gold Inc. Class A Common Shares $4,745,114 2.99% 156,545 $-1,471,596 Up ×1
CDE Coeur Mining, Inc. Common Stock $4,675,272 2.95% 286,475 $-426,696 Up ×2
BBW Build-A-Bear Workshop, Inc. Common Stock $4,670,413 2.95% 152,578 $-931,283 Up ×1
B Barrick Mining Corporation Common Shares $4,453,840 2.81% 121,155 $553,510 Up ×1
CVX Chevron Corporation Common Stock $4,448,170 2.81% 26,835 $-1,090,543 Up ×3
ACNT Ascent Industries Co. - Common Stock $3,503,388 2.21% 233,093 $1,377,009 Up ×2
FRPH FRP Holdings, Inc. - Common Stock $3,409,811 2.15% 136,447 $952,906 Up ×1
LSBK Lake Shore Bancorp, Inc. - Common Stock $3,205,800 2.02% 180,000 $473,400
CPBI Central Plains Bancshares, Inc. - Common Stock $3,140,083 1.98% 165,007 $316,813
TRC Tejon Ranch Co Common Stock $3,081,124 1.94% 164,766 $-23,067
BVFL BV Financial, Inc. - Common Stock $2,849,409 1.80% 134,533 $274,447
HTB HomeTrust Bancshares, Inc. Common Stock $2,629,602 1.66% 52,708 $381,606
CARE Carter Bankshares, Inc. - Common Stock $2,125,625 1.34% 62,500 $668,125
NBBK NB Bancorp, Inc. - Common Stock $1,753,769 1.11% 82,999 $4,980
AXR AMREP Corporation Common Stock $1,688,479 1.07% 66,950 $-194,825
PBHC Pathfinder Bancorp, Inc. - Common Stock $1,511,443 0.95% 95,179 $338,608 Up ×1
ASRV AmeriServ Financial Inc. - Common Stock $1,413,957 0.89% 364,422 $137,607 Up ×1
SFBC Sound Financial Bancorp, Inc. - Common Stock $1,407,326 0.89% 32,645 $-19,587
ECBK ECB Bancorp, Inc. - Common Stock $1,225,021 0.77% 61,007 $204,374
MPB Mid Penn Bancorp - Common Stock $1,113,138 0.70% 31,950 $85,626
CBAN Colony Bankcorp, Inc. Common Stock $1,079,838 0.68% 53,750 $6,450
CEF $975,779 0.62% 24,255 $-181,670
TCBS Texas Community Bancshares, Inc. - Common Stock $958,936 0.61% 54,485 $4,904
TSBK Timberland Bancorp, Inc. - Common Stock $888,986 0.56% 19,839 $106,734
SLVM Sylvamo Corporation Common Stock $869,400 0.55% 23,000 Up ×1
FSUN FirstSun Capital Bancorp - Common Stock $820,197 0.52% 21,150 $49,068
BRBS $707,624 0.45% 200,460 $-134,308
GDX GDX $687,651 0.43% 9,114 $-148,741
WSBK Winchester Bancorp, Inc. - Common Stock $657,000 0.41% 50,000 $22,000
RMBI Richmond Mutual Bancorporation, Inc. - Common Stock $635,200 0.40% 40,000 $92,400
CRC California Resources Corporation Common Stock $602,718 0.38% 11,400 $-186,390
WNEB Western New England Bancorp, Inc. - Common Stock $582,982 0.37% 40,768 $55,852
FISI Financial Institutions, Inc. - Common Stock $565,065 0.36% 14,500 Up ×1
AVBC Avidia Bancorp, Inc. Common Stock $556,277 0.35% 26,502 $34,983
MGYR Magyar Bancorp, Inc. - Common Stock $420,196 0.27% 24,080 $3,371
UHAL U-Haul Holding Company Common Stock $391,986 0.25% 5,990 $105,784
GLW Corning Incorporated Common Stock $298,836 0.19% 1,170 $-5,376,144 Down ×6
GDXJ $294,750 0.19% 3,000 Up ×1
SRBK SR Bancorp, Inc. - Common stock $273,808 0.17% 13,913 $38,957
XOM Exxon Mobil Corporation Common Stock $236,526 0.15% 1,730 $-56,986
VLO Valero Energy Corporation Common Stock $234,396 0.15% 900 $12,024
TDW Tidewater Inc. Common Stock $217,880 0.14% 3,270 $-55,329
GOOG Alphabet Inc. - Class C Capital Stock $211,998 0.13% 600 Up ×1
USEG U.S. Energy Corp. - Common Stock $11,000 0.01% 10,000 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SMHI $10,586,009 6.68% up ×3
HURC $10,536,600 6.65% up ×4
UHALB $7,906,746 4.99% up ×4
IIIN $6,045,376 3.81% up ×3
CVX $4,448,170 2.81% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SLVM $869,400 23,000 0.55%
FISI $565,065 14,500 0.36%
GDXJ $294,750 3,000 0.19%
GOOG $211,998 600 0.13%
USEG $11,000 10,000 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
HURC Bought more +3K +$3.8M
UHALB Bought more +2K +$1.9M
PGC Price move only +0 +$1.5M
AGI Bought more +16K -$1.5M
ACNT Bought more +73K +$1.4M
AEM Bought more +6K -$1.3M
IIIN Bought more +58K +$1.3M
CVX Bought more +65 -$1.1M
FRPH Bought more +24K +$953K
BBW Bought more +3K -$931K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
NGD March 31, 2026 700,255 $6,099,221 No longer tracked
CSCO June 30, 2026 64,029 $4,968,010 -6.2%
COLM March 31, 2026 85,219 $4,694,715 9.2%
ORXXXX June 30, 2025 148,775 $3,139,658 No longer tracked
PFE Sept. 30, 2025 93,880 $2,275,651 10.9%
GOLD June 30, 2025 113,936 $2,214,916 102.5%
INTC Sept. 30, 2025 96,400 $2,159,360 171.0%
SENEA Dec. 31, 2025 19,750 $2,131,815 78.5%
NE Dec. 31, 2025 61,374 $1,735,657 63.0%
ESSA Sept. 30, 2025 86,175 $1,671,795 No longer tracked
SILV March 31, 2025 147,405 $1,341,386 No longer tracked
CNH Sept. 30, 2025 99,840 $1,293,926 -5.7%
SVT June 30, 2025 119,613 $1,267,898 No longer tracked
IROQ March 31, 2026 44,350 $1,195,676 No longer tracked
INVX Dec. 31, 2025 44,325 $821,786 33.7%
GOOGL June 30, 2025 5,300 $819,592 94.6%
WMPN June 30, 2025 75,000 $819,000 No longer tracked
NVEC March 31, 2025 8,502 $692,318 69.4%
MRAM June 30, 2026 68,967 $606,220 -29.5%
FFWM March 31, 2026 84,387 $519,824 No longer tracked
SBLK March 31, 2025 33,800 $505,310 93.0%
RIO June 30, 2026 4,500 $419,805 6.1%
GLDD June 30, 2025 31,901 $277,539 No longer tracked
CTWO March 31, 2026 11,809 $234,409 No longer tracked
XOM June 30, 2025 1,800 $214,074 55.7%
MUX June 30, 2026 9,969 $203,567 8.9%
KOS Sept. 30, 2025 10,200 $17,544 66.9%