Oppenheimer & Close, LLC
CIK 1591377 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $158.5M
- 持仓
- 57
- 截至
- 2026年6月30日
按 13F 价值排名第 7219（共 9443） · 前 76.4%
投资组合价值同比（季度）：-0.1% 13F不披露现金
- 前十大持仓权重
- 46.10%
- 前二十五大持仓权重
- 83.96%
- 持仓高于 1%
- 28
- 有效持仓数量
- 29.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.82% 估计买入 $9231649 · 卖出 $16609605
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 68.7% 仍持有
- 新仓位
- 5
- 增加
- 17
- 减少
- 2
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+46.7% · 标普500指数：+21.7%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：87.6% · 已排除期权：0.0%
行业细分
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%
其他/未映射
13.5%
完整投资组合 57 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SMHI SEACOR Marine Holdings Inc. Common Stock | $10586009 | 6.68% | 1383792 | $695421 | 上涨 ×3 | ||
| HURC Hurco Companies, Inc. - Common Stock | $10536600 | 6.65% | 460214 | $3811482 | 上涨 ×4 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $8041939 | 5.07% | 51840 | $-1295141 | 上涨 ×1 | ||
| UHALB | $7906746 | 4.99% | 137032 | $1890278 | 上涨 ×4 | ||
| TAYD Taylor Devices, Inc. - Common Stock | $6665696 | 4.21% | 113594 | $190838 | |||
| BRT BRT Apartments Corp. (MD) Common Stock | $6188285 | 3.90% | 402621 | $773432 | 下跌 ×1 | ||
| IIIN Insteel Industries, Inc. Common Stock | $6045376 | 3.81% | 200178 | $1253329 | 上涨 ×3 | ||
| PGC Peapack-Gladstone Financial Corporation - Common Stock | $5913221 | 3.73% | 124936 | $1514224 | |||
| CCNE CNB Financial Corporation - Common Stock | $5604389 | 3.54% | 166253 | $789702 | |||
| BRKB | $5578848 | 3.52% | 11149 | $305731 | 上涨 ×1 | ||
| GLD | $5274096 | 3.33% | 14317 | $-886366 | |||
| HL Hecla Mining Company Common Stock | $5111650 | 3.22% | 331280 | $-185697 | 上涨 ×1 | ||
| NEM Newmont Corporation | $4818413 | 3.04% | 51589 | $-722796 | 上涨 ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $4745114 | 2.99% | 156545 | $-1471596 | 上涨 ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $4675272 | 2.95% | 286475 | $-426696 | 上涨 ×2 | ||
| BBW Build-A-Bear Workshop, Inc. Common Stock | $4670413 | 2.95% | 152578 | $-931283 | 上涨 ×1 | ||
| B Barrick Mining Corporation Common Shares | $4453840 | 2.81% | 121155 | $553510 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $4448170 | 2.81% | 26835 | $-1090543 | 上涨 ×3 | ||
| ACNT Ascent Industries Co. - Common Stock | $3503388 | 2.21% | 233093 | $1377009 | 上涨 ×2 | ||
| FRPH FRP Holdings, Inc. - Common Stock | $3409811 | 2.15% | 136447 | $952906 | 上涨 ×1 | ||
| LSBK Lake Shore Bancorp, Inc. - Common Stock | $3205800 | 2.02% | 180000 | $473400 | |||
| CPBI Central Plains Bancshares, Inc. - Common Stock | $3140083 | 1.98% | 165007 | $316813 | |||
| TRC Tejon Ranch Co Common Stock | $3081124 | 1.94% | 164766 | $-23067 | |||
| BVFL BV Financial, Inc. - Common Stock | $2849409 | 1.80% | 134533 | $274447 | |||
| HTB HomeTrust Bancshares, Inc. Common Stock | $2629602 | 1.66% | 52708 | $381606 | |||
| CARE Carter Bankshares, Inc. - Common Stock | $2125625 | 1.34% | 62500 | $668125 | |||
| NBBK NB Bancorp, Inc. - Common Stock | $1753769 | 1.11% | 82999 | $4980 | |||
| AXR AMREP Corporation Common Stock | $1688479 | 1.07% | 66950 | $-194825 | |||
| PBHC Pathfinder Bancorp, Inc. - Common Stock | $1511443 | 0.95% | 95179 | $338608 | 上涨 ×1 | ||
| ASRV AmeriServ Financial Inc. - Common Stock | $1413957 | 0.89% | 364422 | $137607 | 上涨 ×1 | ||
| SFBC Sound Financial Bancorp, Inc. - Common Stock | $1407326 | 0.89% | 32645 | $-19587 | |||
| ECBK ECB Bancorp, Inc. - Common Stock | $1225021 | 0.77% | 61007 | $204374 | |||
| MPB Mid Penn Bancorp - Common Stock | $1113138 | 0.70% | 31950 | $85626 | |||
| CBAN Colony Bankcorp, Inc. Common Stock | $1079838 | 0.68% | 53750 | $6450 | |||
| CEF | $975779 | 0.62% | 24255 | $-181670 | |||
| TCBS Texas Community Bancshares, Inc. - Common Stock | $958936 | 0.61% | 54485 | $4904 | |||
| TSBK Timberland Bancorp, Inc. - Common Stock | $888986 | 0.56% | 19839 | $106734 | |||
| SLVM Sylvamo Corporation Common Stock | $869400 | 0.55% | 23000 | 上涨 ×1 | |||
| FSUN FirstSun Capital Bancorp - Common Stock | $820197 | 0.52% | 21150 | $49068 | |||
| BRBS | $707624 | 0.45% | 200460 | $-134308 | |||
| GDX GDX | $687651 | 0.43% | 9114 | $-148741 | |||
| WSBK Winchester Bancorp, Inc. - Common Stock | $657000 | 0.41% | 50000 | $22000 | |||
| RMBI Richmond Mutual Bancorporation, Inc. - Common Stock | $635200 | 0.40% | 40000 | $92400 | |||
| CRC California Resources Corporation Common Stock | $602718 | 0.38% | 11400 | $-186390 | |||
| WNEB Western New England Bancorp, Inc. - Common Stock | $582982 | 0.37% | 40768 | $55852 | |||
| FISI Financial Institutions, Inc. - Common Stock | $565065 | 0.36% | 14500 | 上涨 ×1 | |||
| AVBC Avidia Bancorp, Inc. Common Stock | $556277 | 0.35% | 26502 | $34983 | |||
| MGYR Magyar Bancorp, Inc. - Common Stock | $420196 | 0.27% | 24080 | $3371 | |||
| UHAL U-Haul Holding Company Common Stock | $391986 | 0.25% | 5990 | $105784 | |||
| GLW Corning Incorporated Common Stock | $298836 | 0.19% | 1170 | $-5376144 | 下跌 ×6 | ||
| GDXJ | $294750 | 0.19% | 3000 | 上涨 ×1 | |||
| SRBK SR Bancorp, Inc. - Common stock | $273808 | 0.17% | 13913 | $38957 | |||
| XOM Exxon Mobil Corporation Common Stock | $236526 | 0.15% | 1730 | $-56986 | |||
| VLO Valero Energy Corporation Common Stock | $234396 | 0.15% | 900 | $12024 | |||
| TDW Tidewater Inc. Common Stock | $217880 | 0.14% | 3270 | $-55329 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $211998 | 0.13% | 600 | 上涨 ×1 | |||
| USEG U.S. Energy Corp. - Common Stock | $11000 | 0.01% | 10000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| HURC | 增持 | +3K | +$3.8M |
| UHALB | 增持 | +2K | +$1.9M |
| PGC | 仅价格变动 | +0 | +$1.5M |
| AGI | 增持 | +16K | -$1.5M |
| ACNT | 增持 | +73K | +$1.4M |
| AEM | 增持 | +6K | -$1.3M |
| IIIN | 增持 | +58K | +$1.3M |
| CVX | 增持 | +65 | -$1.1M |
| FRPH | 增持 | +24K | +$953K |
| BBW | 增持 | +3K | -$931K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NGD | 2026年3月31日 | 700255 | $6099221 | 不再跟踪 |
| CSCO | 2026年6月30日 | 64029 | $4968010 | -6.2% |
| COLM | 2026年3月31日 | 85219 | $4694715 | 9.2% |
| ORXXXX | 2025年6月30日 | 148775 | $3139658 | 不再跟踪 |
| PFE | 2025年9月30日 | 93880 | $2275651 | 9.2% |
| GOLD | 2025年6月30日 | 113936 | $2214916 | 102.5% |
| INTC | 2025年9月30日 | 96400 | $2159360 | 171.0% |
| SENEA | 2025年12月31日 | 19750 | $2131815 | 74.2% |
| NE | 2025年12月31日 | 61374 | $1735657 | 66.3% |
| ESSA | 2025年9月30日 | 86175 | $1671795 | 不再跟踪 |
| SILV | 2025年3月31日 | 147405 | $1341386 | 不再跟踪 |
| CNH | 2025年9月30日 | 99840 | $1293926 | -0.2% |
| SVT | 2025年6月30日 | 119613 | $1267898 | 不再跟踪 |
| IROQ | 2026年3月31日 | 44350 | $1195676 | 不再跟踪 |
| INVX | 2025年12月31日 | 44325 | $821786 | 33.7% |
| GOOGL | 2025年6月30日 | 5300 | $819592 | 94.6% |
| WMPN | 2025年6月30日 | 75000 | $819000 | 不再跟踪 |
| NVEC | 2025年3月31日 | 8502 | $692318 | 72.7% |
| MRAM | 2026年6月30日 | 68967 | $606220 | -29.5% |
| FFWM | 2026年3月31日 | 84387 | $519824 | 不再跟踪 |
| SBLK | 2025年3月31日 | 33800 | $505310 | 93.0% |
| RIO | 2026年6月30日 | 4500 | $419805 | 6.1% |
| GLDD | 2025年6月30日 | 31901 | $277539 | 不再跟踪 |
| CTWO | 2026年3月31日 | 11809 | $234409 | 不再跟踪 |
| XOM | 2025年6月30日 | 1800 | $214074 | 55.3% |
| MUX | 2026年6月30日 | 9969 | $203567 | 12.2% |
| KOS | 2025年9月30日 | 10200 | $17544 | 75.0% |