Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 52
- +1 vs. Q1 2025
- Portfolio value
- $130.5M
- +$9.25M (+7.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 81,345 | $9.67M | 7.4% | −2,963−3.5% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 185,484 | $9.56M | 7.3% | −40,000−17.7% | Reduced | History |
| HURCHurco Companies Inc | COM | 349,828 | $6.61M | 5.1% | −955−0.3% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 234,105 | $6.22M | 4.8% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 968,595 | $5.80M | 4.4% | +692,800+251.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,463 | $5.63M | 4.3% | +200+1.1% | Added | History |
| TAYDTaylor Devices, Inc. | COM | 125,594 | $5.45M | 4.2% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 340,009 | $5.32M | 4.1% | −370−0.1% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 1,039,455 | $5.15M | 3.9% | −86,125−7.7% | Reduced | – |
| IIINInsteel Industries Inc | COM | 137,901 | $5.13M | 3.9% | −140−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 66,205 | $4.59M | 3.5% | −918−1.4% | Reduced | History |
| GLWCorning Inc | COM | 86,105 | $4.53M | 3.5% | −568−0.7% | Reduced | History |
| SENEASeneca Foods Corp | CL A | 44,262 | $4.49M | 3.4% | −19,382−30.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 67,405 | $3.93M | 3.0% | 00.0% | Unchanged | History |
| SMHISEACOR Marine Holdings Inc. | COM | 551,035 | $2.81M | 2.2% | −616−0.1% | Reduced | History |
| CPBICentral Plains Bancshares, Inc. | COM | 175,000 | $2.65M | 2.0% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 120,811 | $2.52M | 1.9% | +120,811 | New | History |
| FRPHFRP Holdings, Inc. | COM | 93,148 | $2.50M | 1.9% | −120−0.1% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 45,579 | $2.48M | 1.9% | −595−1.3% | Reduced | History |
| BVFLBV Financial, Inc. | COM NEW | 150,000 | $2.28M | 1.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 93,880 | $2.28M | 1.7% | −5,675−5.7% | Reduced | History |
| TRCTejon Ranch Co | COM | 131,681 | $2.23M | 1.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 96,400 | $2.16M | 1.7% | −855−0.9% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 236,170 | $2.09M | 1.6% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 53,408 | $2.00M | 1.5% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 86,175 | $1.67M | 1.3% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 61,374 | $1.63M | 1.2% | 00.0% | Unchanged | History |
| SFBCSound Financial Bancorp, Inc. | COM | 32,645 | $1.50M | 1.2% | 00.0% | Unchanged | History |
| NBBKNB Bancorp, Inc. | COM | 82,999 | $1.48M | 1.1% | 00.0% | Unchanged | History |
| PBHCPathfinder Bancorp, Inc. | COM | 91,915 | $1.41M | 1.1% | 00.0% | Unchanged | History |
| AXRAmrep Corp. | COM | 66,950 | $1.40M | 1.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 99,840 | $1.29M | 1.0% | 00.0% | Unchanged | History |
| CARECarter Bankshares, Inc. | COM NEW | 62,500 | $1.08M | 0.8% | +62,500 | New | History |
| IROQIF Bancorp, Inc. | COM | 44,350 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 352,583 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| ECBKECB Bancorp, Inc. | COM | 61,007 | $941.9K | 0.7% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 31,055 | $934.8K | 0.7% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 31,950 | $901.0K | 0.7% | +31,950 | New | History |
| TCBSTexas Community Bancshares, Inc. | COM | 54,485 | $874.5K | 0.7% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 200,460 | $719.7K | 0.6% | +460+0.2% | Added | History |
| INVXInnovex International, Inc. | COM | 44,325 | $692.4K | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,037 | $574.6K | 0.4% | 00.0% | Unchanged | – |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $552.0K | 0.4% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,712 | $499.0K | 0.4% | +250+7.2% | Added | History |
| MRAMEverspin Technologies Inc. | COM | 75,000 | $471.8K | 0.4% | 00.0% | Unchanged | History |
| WSBKWinchester Bancorp, Inc. | COM | 50,000 | $447.5K | 0.3% | +50,000 | New | History |
| UHALU-Haul Holding Co | COM | 5,995 | $363.1K | 0.3% | −5−0.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 4,500 | $262.5K | 0.2% | +4,500 | New | History |
| FFWMFirst Foundation Inc. | COM | 44,387 | $226.4K | 0.2% | +44,387 | New | History |
| TSBKTimberland Bancorp Inc | COM | 7,075 | $220.7K | 0.2% | +7,075 | New | History |
| MUXMcEwen Inc. | COM NEW | 11,153 | $107.2K | 0.1% | −99−0.9% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 10,200 | $17.5K | <0.1% | +10,200 | New | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| OROR Royalties Inc. | COM | 148,775 | $3.14M | 2.6% | History |
| Barrick Gold Corp067901108 | COM | 113,936 | $2.21M | 1.8% | – |
| SVTServotronics Inc | COM | 119,613 | $1.27M | 1.0% | History |
| GOOGLAlphabet Inc. | Stock | 5,300 | $819.6K | 0.7% | History |
| WMPNWilliam Penn Bancorporation | COM | 75,000 | $819.0K | 0.7% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 31,901 | $277.5K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,800 | $214.1K | 0.2% | History |