Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 56
- +1 vs. Q1 2024
- Portfolio value
- $113.9M
- −$1.38M (−1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMHISEACOR Marine Holdings Inc. | COM | 581,221 | $7.84M | 6.9% | −5,710−1.0% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 276,355 | $6.98M | 6.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 98,074 | $6.41M | 5.6% | −1,837−1.8% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 347,679 | $6.07M | 5.3% | −950.0% | Reduced | History |
| TAYDTaylor Devices, Inc. | COM | 125,594 | $5.65M | 5.0% | 00.0% | Unchanged | History |
| HURCHurco Companies Inc | COM | 338,065 | $5.16M | 4.5% | +29,492+9.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,518 | $4.84M | 4.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 86,430 | $4.11M | 3.6% | −78−0.1% | Reduced | History |
| DODiamond Offshore Drilling, Inc. | COM | 265,000 | $4.10M | 3.6% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 101,271 | $3.93M | 3.5% | −93−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 137,460 | $3.85M | 3.4% | −7,400−5.1% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 236,845 | $3.71M | 3.3% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 1,692,870 | $3.30M | 2.9% | 00.0% | Unchanged | – |
| UHAL.BU-Haul Holding Co | COM SER N | 49,353 | $2.96M | 2.6% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 93,368 | $2.66M | 2.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| NEMNEWMONT Corp | Stock | 59,485 | $2.49M | 2.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 79,910 | $2.47M | 2.2% | −1,390−1.7% | Reduced | History |
| OROR Royalties Inc. | COM | 156,395 | $2.44M | 2.1% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 131,681 | $2.25M | 2.0% | +2,700+2.1% | Added | History |
| SENEASeneca Foods Corp | CL A | 35,090 | $2.01M | 1.8% | +35,090 | New | History |
| BVFLBV Financial, Inc. | COM NEW | 150,000 | $1.79M | 1.6% | 00.0% | Unchanged | History |
| CPBICentral Plains Bancshares, Inc. | COM | 175,000 | $1.77M | 1.6% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 53,408 | $1.60M | 1.4% | 00.0% | Unchanged | History |
| SFBCSound Financial Bancorp, Inc. | COM | 35,945 | $1.55M | 1.4% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 86,175 | $1.52M | 1.3% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 66,200 | $1.45M | 1.3% | 00.0% | Unchanged | History |
| SVTServotronics Inc | COM | 120,727 | $1.44M | 1.3% | +12,633+11.7% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 154,645 | $1.36M | 1.2% | −239,955−60.8% | Reduced | History |
| AXRAmrep Corp. | COM | 70,950 | $1.34M | 1.2% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 275,795 | $1.34M | 1.2% | 00.0% | Unchanged | History |
| NBBKNB Bancorp, Inc. | COM | 82,999 | $1.25M | 1.1% | 00.0% | Unchanged | History |
| Silvercrest Metals Inc828363101 | COM | 152,405 | $1.25M | 1.1% | 00.0% | Unchanged | – |
| PBHCPathfinder Bancorp, Inc. | COM | 91,915 | $1.21M | 1.1% | +197+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,100 | $929.0K | 0.8% | 00.0% | Unchanged | History |
| WMPNWilliam Penn Bancorporation | COM | 75,000 | $855.0K | 0.8% | 00.0% | Unchanged | History |
| TCBSTexas Community Bancshares, Inc. | COM | 54,485 | $776.4K | 0.7% | 00.0% | Unchanged | History |
| IROQIF Bancorp, Inc. | COM | 44,350 | $717.6K | 0.6% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 70,600 | $715.2K | 0.6% | +26,000+58.3% | Added | History |
| INVXInnovex International, Inc. | COM | 37,700 | $701.2K | 0.6% | +14,000+59.1% | Added | History |
| ECBKECB Bancorp, Inc. | COM | 55,000 | $686.4K | 0.6% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 31,055 | $684.8K | 0.6% | −2,320−7.0% | Reduced | History |
| FHNFirst Horizon Corp | COM | 40,000 | $630.8K | 0.6% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 274,583 | $620.6K | 0.5% | 00.0% | Unchanged | History |
| TCBCTC Bancshares, Inc. | COM | 43,000 | $580.5K | 0.5% | 00.0% | Unchanged | History |
| NVECNve Corp | COM NEW | 7,702 | $575.3K | 0.5% | +7,702 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,445 | $524.0K | 0.5% | −210−1.3% | Reduced | – |
| MRAMEverspin Technologies Inc. | COM | 82,000 | $491.2K | 0.4% | +20,000+32.3% | Added | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $469.6K | 0.4% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 6,215 | $383.7K | 0.3% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 18,800 | $313.6K | 0.3% | +18,800 | New | – |
| TDWTidewater Inc | COM | 3,270 | $311.3K | 0.3% | 00.0% | Unchanged | History |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $257.3K | 0.2% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM NEW | 22,782 | $209.1K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,800 | $207.2K | 0.2% | 00.0% | Unchanged | History |
| ENGEnglobal Corp | COM NEW | 59,675 | $77.6K | 0.1% | 00.0% | Unchanged | History |
| TPHSTrinity Place Holdings Inc. | COM | 600,000 | $70.2K | 0.1% | −16,014−2.6% | Reduced | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.