Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 51
- −5 vs. Q2 2024
- Portfolio value
- $124.8M
- +$10.9M (+9.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 97,374 | $7.84M | 6.3% | −700−0.7% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 225,484 | $7.75M | 6.2% | −50,871−18.4% | Reduced | History |
| HURCHurco Companies Inc | COM | 353,723 | $7.45M | 6.0% | +15,658+4.6% | Added | History |
| TAYDTaylor Devices, Inc. | COM | 125,594 | $6.27M | 5.0% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 347,594 | $6.11M | 4.9% | −850.0% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 581,221 | $5.61M | 4.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 22,023 | $5.35M | 4.3% | −495−2.2% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 1,692,870 | $4.88M | 3.9% | 00.0% | Unchanged | – |
| AGIAlamos Gold Inc | Stock | 236,845 | $4.73M | 3.8% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 101,274 | $4.57M | 3.7% | +30.0% | Added | History |
| SENEASeneca Foods Corp | CL A | 63,782 | $3.98M | 3.2% | +28,692+81.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 70,452 | $3.75M | 3.0% | −15,978−18.5% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 49,099 | $3.54M | 2.8% | −254−0.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 63,585 | $3.40M | 2.7% | +4,100+6.9% | Added | History |
| PFEPfizer Inc | Stock | 112,335 | $3.25M | 2.6% | −25,125−18.3% | Reduced | History |
| OROR Royalties Inc. | COM | 151,395 | $2.80M | 2.2% | −5,000−3.2% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 93,268 | $2.78M | 2.2% | −100−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 110,175 | $2.58M | 2.1% | +30,265+37.9% | Added | History |
| TRCTejon Ranch Co | COM | 131,681 | $2.31M | 1.9% | 00.0% | Unchanged | History |
| BVFLBV Financial, Inc. | COM NEW | 150,000 | $2.30M | 1.8% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 61,374 | $2.22M | 1.8% | +61,374 | New | History |
| CPBICentral Plains Bancshares, Inc. | COM | 175,000 | $2.20M | 1.8% | 00.0% | Unchanged | History |
| AXRAmrep Corp. | COM | 70,950 | $2.11M | 1.7% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 275,795 | $1.84M | 1.5% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 53,408 | $1.82M | 1.5% | 00.0% | Unchanged | History |
| SFBCSound Financial Bancorp, Inc. | COM | 32,645 | $1.75M | 1.4% | −3,300−9.2% | Reduced | History |
| ESSAESSA Bancorp, Inc. | COM | 86,175 | $1.66M | 1.3% | 00.0% | Unchanged | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 154,645 | $1.63M | 1.3% | 00.0% | Unchanged | History |
| NBBKNB Bancorp, Inc. | COM | 82,999 | $1.54M | 1.2% | 00.0% | Unchanged | History |
| PBHCPathfinder Bancorp, Inc. | COM | 91,915 | $1.46M | 1.2% | 00.0% | Unchanged | History |
| Silvercrest Metals Inc828363101 | COM | 152,405 | $1.42M | 1.1% | 00.0% | Unchanged | – |
| CNHCNH Industrial N.V. | SHS | 125,980 | $1.40M | 1.1% | +55,380+78.4% | Added | History |
| SVTServotronics Inc | COM | 122,679 | $1.39M | 1.1% | +1,952+1.6% | Added | History |
| INVXInnovex International, Inc. | COM | 70,500 | $1.03M | 0.8% | +32,800+87.0% | Added | History |
| ASRVAmeriserv Financial Inc | COM | 352,583 | $920.2K | 0.7% | +78,000+28.4% | Added | History |
| WMPNWilliam Penn Bancorporation | COM | 75,000 | $918.8K | 0.7% | 00.0% | Unchanged | History |
| IROQIF Bancorp, Inc. | COM | 44,350 | $894.5K | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,100 | $845.8K | 0.7% | 00.0% | Unchanged | History |
| TCBSTexas Community Bancshares, Inc. | COM | 54,485 | $803.7K | 0.6% | 00.0% | Unchanged | History |
| ECBKECB Bancorp, Inc. | COM | 55,000 | $787.6K | 0.6% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 31,055 | $760.5K | 0.6% | 00.0% | Unchanged | History |
| NVECNve Corp | COM NEW | 8,502 | $679.1K | 0.5% | +800+10.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 31,300 | $622.6K | 0.5% | +12,500+66.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,445 | $615.0K | 0.5% | 00.0% | Unchanged | – |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $516.0K | 0.4% | 00.0% | Unchanged | History |
| MRAMEverspin Technologies Inc. | COM | 82,000 | $483.8K | 0.4% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 6,215 | $481.5K | 0.4% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 3,270 | $234.8K | 0.2% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM NEW | 22,782 | $211.9K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,800 | $211.0K | 0.2% | 00.0% | Unchanged | History |
| ENGEnglobal Corp | COM NEW | 59,675 | $75.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DODiamond Offshore Drilling, Inc. | COM | 265,000 | $4.10M | 3.6% | History |
| OECOrion S.A. | COM | 66,200 | $1.45M | 1.3% | History |
| FHNFirst Horizon Corp | COM | 40,000 | $630.8K | 0.6% | History |
| TCBCTC Bancshares, Inc. | COM | 43,000 | $580.5K | 0.5% | History |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $257.3K | 0.2% | History |
| TPHSTrinity Place Holdings Inc. | COM | 600,000 | $70.2K | 0.1% | History |