Oppenheimer & Close, LLC
CIK 1591377 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $158.5M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#7.216 dari 9.443 berdasarkan nilai 13F · top 76.4%
Nilai portofolio QoQ: -0.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,10%
- Bobot 25 kepemilikan teratas
- 83,96%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 29,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,82% Perkiraan pembelian $9.231.649 · penjualan $16.609.605
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,7% masih dipegang
- Posisi baru
- 5
- Meningkat
- 17
- Menurun
- 2
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +46.7% · S&P 500: +21.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 87,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
13,5%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SMHI SEACOR Marine Holdings Inc. Common Stock | $10.586.009 | 6,68% | 1.383.792 | $695.421 | Naik ×3 | ||
| HURC Hurco Companies, Inc. - Common Stock | $10.536.600 | 6,65% | 460.214 | $3.811.482 | Naik ×4 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $8.041.939 | 5,07% | 51.840 | $-1.295.141 | Naik ×1 | ||
| UHALB | $7.906.746 | 4,99% | 137.032 | $1.890.278 | Naik ×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 | Turun ×1 | ||
| IIIN Insteel Industries, Inc. Common Stock | $6.045.376 | 3,81% | 200.178 | $1.253.329 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| NEM Newmont Corporation | $4.818.413 | 3,04% | 51.589 | $-722.796 | Naik ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $4.745.114 | 2,99% | 156.545 | $-1.471.596 | Naik ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $4.675.272 | 2,95% | 286.475 | $-426.696 | Naik ×2 | ||
| BBW Build-A-Bear Workshop, Inc. Common Stock | $4.670.413 | 2,95% | 152.578 | $-931.283 | Naik ×1 | ||
| B Barrick Mining Corporation Common Shares | $4.453.840 | 2,81% | 121.155 | $553.510 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $4.448.170 | 2,81% | 26.835 | $-1.090.543 | Naik ×3 | ||
| ACNT Ascent Industries Co. - Common Stock | $3.503.388 | 2,21% | 233.093 | $1.377.009 | Naik ×2 | ||
| FRPH FRP Holdings, Inc. - Common Stock | $3.409.811 | 2,15% | 136.447 | $952.906 | Naik ×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 | Naik ×1 | ||
| ASRV AmeriServ Financial Inc. - Common Stock | $1.413.957 | 0,89% | 364.422 | $137.607 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×6 | ||
| GDXJ | $294.750 | 0,19% | 3.000 | Naik ×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 | Naik ×1 | |||
| USEG U.S. Energy Corp. - Common Stock | $11.000 | 0,01% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HURC | Beli lebih banyak | +3K | +$3.8M |
| UHALB | Beli lebih banyak | +2K | +$1.9M |
| PGC | Hanya pergerakan harga | +0 | +$1.5M |
| AGI | Beli lebih banyak | +16K | -$1.5M |
| ACNT | Beli lebih banyak | +73K | +$1.4M |
| AEM | Beli lebih banyak | +6K | -$1.3M |
| IIIN | Beli lebih banyak | +58K | +$1.3M |
| CVX | Beli lebih banyak | +65 | -$1.1M |
| FRPH | Beli lebih banyak | +24K | +$953K |
| BBW | Beli lebih banyak | +3K | -$931K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NGD | 31 Maret 2026 | 700.255 | $6.099.221 | Tidak lagi dilacak |
| CSCO | 30 Juni 2026 | 64.029 | $4.968.010 | -5,4% |
| COLM | 31 Maret 2026 | 85.219 | $4.694.715 | 9,2% |
| ORXXXX | 30 Juni 2025 | 148.775 | $3.139.658 | Tidak lagi dilacak |
| PFE | 30 Sep. 2025 | 93.880 | $2.275.651 | 10,9% |
| GOLD | 30 Juni 2025 | 113.936 | $2.214.916 | 102,1% |
| INTC | 30 Sep. 2025 | 96.400 | $2.159.360 | 174,7% |
| SENEA | 31 Des. 2025 | 19.750 | $2.131.815 | 78,5% |
| NE | 31 Des. 2025 | 61.374 | $1.735.657 | 63,0% |
| ESSA | 30 Sep. 2025 | 86.175 | $1.671.795 | Tidak lagi dilacak |
| SILV | 31 Maret 2025 | 147.405 | $1.341.386 | Tidak lagi dilacak |
| CNH | 30 Sep. 2025 | 99.840 | $1.293.926 | -5,7% |
| SVT | 30 Juni 2025 | 119.613 | $1.267.898 | Tidak lagi dilacak |
| IROQ | 31 Maret 2026 | 44.350 | $1.195.676 | Tidak lagi dilacak |
| INVX | 31 Des. 2025 | 44.325 | $821.786 | 38,5% |
| GOOGL | 30 Juni 2025 | 5.300 | $819.592 | 94,0% |
| WMPN | 30 Juni 2025 | 75.000 | $819.000 | Tidak lagi dilacak |
| NVEC | 31 Maret 2025 | 8.502 | $692.318 | 69,4% |
| MRAM | 30 Juni 2026 | 68.967 | $606.220 | -28,2% |
| FFWM | 31 Maret 2026 | 84.387 | $519.824 | Tidak lagi dilacak |
| SBLK | 31 Maret 2025 | 33.800 | $505.310 | 94,2% |
| RIO | 30 Juni 2026 | 4.500 | $419.805 | 4,8% |
| GLDD | 30 Juni 2025 | 31.901 | $277.539 | Tidak lagi dilacak |
| CTWO | 31 Maret 2026 | 11.809 | $234.409 | Tidak lagi dilacak |
| XOM | 30 Juni 2025 | 1.800 | $214.074 | 55,7% |
| MUX | 30 Juni 2026 | 9.969 | $203.567 | 8,9% |
| KOS | 30 Sep. 2025 | 10.200 | $17.544 | 66,9% |