Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 51
- 0 vs. Q3 2024
- Portfolio value
- $121.6M
- −$3.12M (−2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBWBuild-A-Bear Workshop Inc | COM | 225,484 | $10.4M | 8.5% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 87,343 | $6.83M | 5.6% | −10,031−10.3% | Reduced | History |
| HURCHurco Companies Inc | COM | 353,723 | $6.82M | 5.6% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 347,254 | $6.26M | 5.1% | −340−0.1% | Reduced | History |
| TAYDTaylor Devices, Inc. | COM | 125,594 | $5.23M | 4.3% | 00.0% | Unchanged | History |
| SENEASeneca Foods Corp | CL A | 63,644 | $5.04M | 4.1% | −138−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 19,803 | $4.79M | 3.9% | −2,220−10.1% | Reduced | History |
| GLWCorning Inc | COM | 90,916 | $4.32M | 3.6% | −10,358−10.2% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 234,105 | $4.32M | 3.5% | −2,740−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 70,141 | $4.15M | 3.4% | −311−0.4% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 1,653,580 | $4.10M | 3.4% | −39,290−2.3% | Reduced | – |
| SMHISEACOR Marine Holdings Inc. | COM | 566,706 | $3.72M | 3.1% | −14,515−2.5% | Reduced | History |
| IIINInsteel Industries Inc | COM | 137,363 | $3.71M | 3.1% | +137,363 | New | History |
| UHAL.BU-Haul Holding Co | COM SER N | 48,149 | $3.08M | 2.5% | −950−1.9% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 93,268 | $2.86M | 2.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 105,310 | $2.79M | 2.3% | −7,025−6.3% | Reduced | History |
| OROR Royalties Inc. | COM | 148,775 | $2.69M | 2.2% | −2,620−1.7% | Reduced | History |
| CPBICentral Plains Bancshares, Inc. | COM | 175,000 | $2.62M | 2.2% | 00.0% | Unchanged | History |
| BVFLBV Financial, Inc. | COM NEW | 150,000 | $2.58M | 2.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 62,405 | $2.32M | 1.9% | −1,180−1.9% | Reduced | History |
| AXRAmrep Corp. | COM | 66,950 | $2.10M | 1.7% | −4,000−5.6% | Reduced | History |
| TRCTejon Ranch Co | COM | 131,681 | $2.09M | 1.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 101,655 | $2.04M | 1.7% | −8,520−7.7% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 61,374 | $1.93M | 1.6% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 53,408 | $1.80M | 1.5% | 00.0% | Unchanged | History |
| SFBCSound Financial Bancorp, Inc. | COM | 32,645 | $1.72M | 1.4% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 86,175 | $1.68M | 1.4% | 00.0% | Unchanged | History |
| PBHCPathfinder Bancorp, Inc. | COM | 91,915 | $1.61M | 1.3% | 00.0% | Unchanged | History |
| NBBKNB Bancorp, Inc. | COM | 82,999 | $1.50M | 1.2% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 275,795 | $1.35M | 1.1% | 00.0% | Unchanged | History |
| Silvercrest Metals Inc828363101 | COM | 147,405 | $1.34M | 1.1% | −5,000−3.3% | Reduced | – |
| SVTServotronics Inc | COM | 122,679 | $1.30M | 1.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 107,440 | $1.22M | 1.0% | −18,540−14.7% | Reduced | History |
| IROQIF Bancorp, Inc. | COM | 44,350 | $1.00M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,100 | $965.4K | 0.8% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 352,583 | $944.9K | 0.8% | 00.0% | Unchanged | History |
| WMPNWilliam Penn Bancorporation | COM | 75,000 | $900.0K | 0.7% | 00.0% | Unchanged | History |
| TCBSTexas Community Bancshares, Inc. | COM | 54,485 | $830.9K | 0.7% | 00.0% | Unchanged | History |
| ECBKECB Bancorp, Inc. | COM | 55,000 | $816.2K | 0.7% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 31,055 | $737.9K | 0.6% | 00.0% | Unchanged | History |
| NVECNve Corp | COM NEW | 8,502 | $692.3K | 0.6% | 00.0% | Unchanged | History |
| INVXInnovex International, Inc. | COM | 46,725 | $652.7K | 0.5% | −23,775−33.7% | Reduced | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $566.0K | 0.5% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 33,800 | $505.3K | 0.4% | +33,800 | New | History |
| Barrick Gold Corp067901108 | COM | 31,300 | $485.1K | 0.4% | 00.0% | Unchanged | – |
| MRAMEverspin Technologies Inc. | COM | 75,000 | $479.3K | 0.4% | −7,000−8.5% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 39,287 | $443.6K | 0.4% | −115,358−74.6% | Reduced | History |
| UHALU-Haul Holding Co | COM | 6,115 | $422.5K | 0.3% | −100−1.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,442 | $422.0K | 0.3% | +3,442 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,037 | $374.3K | 0.3% | −4,408−28.5% | Reduced | – |
| MUXMcEwen Inc. | COM NEW | 11,252 | $87.5K | 0.1% | −11,530−50.6% | Reduced | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.