Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 51
- 0 vs. Q4 2024
- Portfolio value
- $121.3M
- −$383.1K (−0.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 84,308 | $9.14M | 7.5% | −3,035−3.5% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 225,484 | $8.38M | 6.9% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 234,105 | $6.25M | 5.2% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 340,379 | $5.79M | 4.8% | −6,875−2.0% | Reduced | History |
| SENEASeneca Foods Corp | CL A | 63,644 | $5.67M | 4.7% | 00.0% | Unchanged | History |
| HURCHurco Companies Inc | COM | 350,783 | $5.44M | 4.5% | −2,940−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 18,263 | $5.26M | 4.3% | −1,540−7.8% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 1,125,580 | $4.18M | 3.4% | −528,000−31.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 67,123 | $4.14M | 3.4% | −3,018−4.3% | Reduced | History |
| TAYDTaylor Devices, Inc. | COM | 125,594 | $4.05M | 3.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 86,673 | $3.97M | 3.3% | −4,243−4.7% | Reduced | History |
| IIINInsteel Industries Inc | COM | 138,041 | $3.63M | 3.0% | +678+0.5% | Added | History |
| NEMNEWMONT Corp | Stock | 67,405 | $3.25M | 2.7% | +5,000+8.0% | Added | History |
| OROR Royalties Inc. | COM | 148,775 | $3.14M | 2.6% | 00.0% | Unchanged | History |
| SMHISEACOR Marine Holdings Inc. | COM | 551,651 | $2.79M | 2.3% | −15,055−2.7% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 46,174 | $2.73M | 2.3% | −1,975−4.1% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 93,268 | $2.66M | 2.2% | 00.0% | Unchanged | History |
| CPBICentral Plains Bancshares, Inc. | COM | 175,000 | $2.61M | 2.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 99,555 | $2.52M | 2.1% | −5,755−5.5% | Reduced | History |
| BVFLBV Financial, Inc. | COM NEW | 150,000 | $2.29M | 1.9% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 113,936 | $2.21M | 1.8% | +82,636+264.0% | Added | – |
| INTCIntel Corp | Stock | 97,255 | $2.21M | 1.8% | −4,400−4.3% | Reduced | History |
| TRCTejon Ranch Co | COM | 131,681 | $2.09M | 1.7% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 53,408 | $1.83M | 1.5% | 00.0% | Unchanged | History |
| SFBCSound Financial Bancorp, Inc. | COM | 32,645 | $1.64M | 1.4% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 86,175 | $1.62M | 1.3% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 275,795 | $1.53M | 1.3% | 00.0% | Unchanged | History |
| PBHCPathfinder Bancorp, Inc. | COM | 91,915 | $1.51M | 1.2% | 00.0% | Unchanged | History |
| NBBKNB Bancorp, Inc. | COM | 82,999 | $1.50M | 1.2% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 61,374 | $1.45M | 1.2% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 236,170 | $1.40M | 1.2% | +236,170 | New | History |
| AXRAmrep Corp. | COM | 66,950 | $1.34M | 1.1% | 00.0% | Unchanged | History |
| SVTServotronics Inc | COM | 119,613 | $1.27M | 1.0% | −3,066−2.5% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 99,840 | $1.23M | 1.0% | −7,600−7.1% | Reduced | History |
| IROQIF Bancorp, Inc. | COM | 44,350 | $1.07M | 0.9% | 00.0% | Unchanged | History |
| ECBKECB Bancorp, Inc. | COM | 61,007 | $924.3K | 0.8% | +6,007+10.9% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 31,055 | $882.3K | 0.7% | 00.0% | Unchanged | History |
| TCBSTexas Community Bancshares, Inc. | COM | 54,485 | $871.8K | 0.7% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 352,583 | $856.8K | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,300 | $819.6K | 0.7% | +200+3.9% | Added | History |
| WMPNWilliam Penn Bancorporation | COM | 75,000 | $819.0K | 0.7% | 00.0% | Unchanged | History |
| INVXInnovex International, Inc. | COM | 44,325 | $796.1K | 0.7% | −2,400−5.1% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 200,000 | $652.0K | 0.5% | +200,000 | New | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $512.0K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,037 | $507.4K | 0.4% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 3,462 | $457.2K | 0.4% | +20+0.6% | Added | History |
| UHALU-Haul Holding Co | COM | 6,000 | $392.2K | 0.3% | −115−1.9% | Reduced | History |
| MRAMEverspin Technologies Inc. | COM | 75,000 | $382.5K | 0.3% | 00.0% | Unchanged | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 31,901 | $277.5K | 0.2% | −7,386−18.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,800 | $214.1K | 0.2% | +1,800 | New | History |
| MUXMcEwen Inc. | COM NEW | 11,252 | $85.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.