Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 55
- +3 vs. Q2 2025
- Portfolio value
- $148.0M
- +$17.5M (+13.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBWBuild-A-Bear Workshop Inc | COM | 185,484 | $12.1M | 8.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 56,996 | $9.61M | 6.5% | −24,349−29.9% | Reduced | History |
| HLHecla Mining Co | COM | 653,675 | $7.91M | 5.3% | −314,920−32.5% | Reduced | History |
| HURCHurco Companies Inc | COM | 392,818 | $6.84M | 4.6% | +42,990+12.3% | Added | History |
| TAYDTaylor Devices, Inc. | COM | 125,594 | $6.16M | 4.2% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 170,965 | $5.96M | 4.0% | −63,140−27.0% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 343,759 | $5.38M | 3.6% | +3,750+1.1% | Added | History |
| IIINInsteel Industries Inc | COM | 137,861 | $5.29M | 3.6% | −400.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,540 | $5.17M | 3.5% | −3,923−21.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 60,910 | $5.14M | 3.5% | −6,495−9.6% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 701,555 | $5.04M | 3.4% | −337,900−32.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 65,727 | $4.50M | 3.0% | −478−0.7% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 236,170 | $4.43M | 3.0% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 84,165 | $4.40M | 3.0% | +84,165 | New | History |
| GLWCorning Inc | COM | 49,411 | $4.05M | 2.7% | −36,694−42.6% | Reduced | History |
| CVXChevron Corp | Stock | 25,250 | $3.92M | 2.6% | +25,250 | New | History |
| SMHISEACOR Marine Holdings Inc. | COM | 550,922 | $3.58M | 2.4% | −1130.0% | Reduced | History |
| BBarrick Mining Corp | Stock | 106,775 | $3.50M | 2.4% | −14,036−11.6% | Reduced | History |
| CPBICentral Plains Bancshares, Inc. | COM | 175,000 | $2.83M | 1.9% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 112,290 | $2.74M | 1.8% | +19,142+20.6% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 49,163 | $2.50M | 1.7% | +3,584+7.9% | Added | History |
| BVFLBV Financial, Inc. | COM NEW | 150,000 | $2.42M | 1.6% | 00.0% | Unchanged | History |
| LSBKLake Shore Bancorp, Inc. | COM | 180,000 | $2.34M | 1.6% | +180,000 | New | History |
| HTBHomeTrust Bancshares, Inc. | COM | 52,708 | $2.16M | 1.5% | −700−1.3% | Reduced | History |
| SENEASeneca Foods Corp | CL A | 19,750 | $2.13M | 1.4% | −24,512−55.4% | Reduced | History |
| TRCTejon Ranch Co | COM | 131,681 | $2.10M | 1.4% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 73,653 | $1.78M | 1.2% | +73,653 | New | History |
| NENoble Corp plc | ORD SHS A | 61,374 | $1.74M | 1.2% | 00.0% | Unchanged | History |
| AXRAmrep Corp. | COM | 66,950 | $1.60M | 1.1% | 00.0% | Unchanged | History |
| SFBCSound Financial Bancorp, Inc. | COM | 32,645 | $1.50M | 1.0% | 00.0% | Unchanged | History |
| NBBKNB Bancorp, Inc. | COM | 82,999 | $1.46M | 1.0% | 00.0% | Unchanged | History |
| PBHCPathfinder Bancorp, Inc. | COM | 91,915 | $1.44M | 1.0% | 00.0% | Unchanged | History |
| CARECarter Bankshares, Inc. | COM NEW | 62,500 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| IROQIF Bancorp, Inc. | COM | 44,350 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| PGCPeapack Gladstone Financial Corp | COM | 39,250 | $1.08M | 0.7% | +39,250 | New | History |
| ASRVAmeriserv Financial Inc | COM | 352,583 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| ECBKECB Bancorp, Inc. | COM | 61,007 | $968.2K | 0.7% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 25,490 | $935.2K | 0.6% | −5,565−17.9% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 31,950 | $915.0K | 0.6% | 00.0% | Unchanged | History |
| TCBSTexas Community Bancshares, Inc. | COM | 54,485 | $880.8K | 0.6% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 200,460 | $847.9K | 0.6% | 00.0% | Unchanged | History |
| INVXInnovex International, Inc. | COM | 44,325 | $821.8K | 0.6% | 00.0% | Unchanged | History |
| FSUNFirstsun Capital Bancorp | COM | 21,150 | $820.4K | 0.6% | +21,150 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,854 | $752.8K | 0.5% | −1,183−10.7% | Reduced | – |
| MRAMEverspin Technologies Inc. | COM | 75,000 | $698.3K | 0.5% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,512 | $598.0K | 0.4% | −200−5.4% | Reduced | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $568.4K | 0.4% | 00.0% | Unchanged | History |
| WSBKWinchester Bancorp, Inc. | COM | 50,000 | $477.5K | 0.3% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 84,387 | $470.0K | 0.3% | +40,000+90.1% | Added | History |
| TSBKTimberland Bancorp Inc | COM | 13,222 | $440.0K | 0.3% | +6,147+86.9% | Added | History |
| MGYRMagyar Bancorp, Inc. | COM | 24,080 | $415.9K | 0.3% | +24,080 | New | History |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 26,502 | $395.9K | 0.3% | +26,502 | New | History |
| UHALU-Haul Holding Co | COM | 5,990 | $341.8K | 0.2% | −5−0.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 4,500 | $297.0K | 0.2% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM NEW | 11,153 | $190.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 93,880 | $2.28M | 1.7% | History |
| INTCIntel Corp | Stock | 96,400 | $2.16M | 1.7% | History |
| ESSAESSA Bancorp, Inc. | COM | 86,175 | $1.67M | 1.3% | History |
| CNHCNH Industrial N.V. | SHS | 99,840 | $1.29M | 1.0% | History |
| KOSKosmos Energy Ltd. | COM | 10,200 | $17.5K | <0.1% | History |