Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 56
- −1 vs. Q4 2025
- Portfolio value
- $158.6M
- +$11.9M (+8.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMHISEACOR Marine Holdings Inc. | COM | 1,381,367 | $9.89M | 6.2% | +827,534+149.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 46,000 | $9.34M | 5.9% | −1,331−2.8% | Reduced | History |
| HURCHurco Companies Inc | COM | 457,180 | $6.73M | 4.2% | +29,670+6.9% | Added | History |
| TAYDTaylor Devices, Inc. | COM | 113,594 | $6.47M | 4.1% | −12,000−9.6% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 140,165 | $6.22M | 3.9% | −2,940−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,317 | $6.16M | 3.9% | −280−1.9% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 134,687 | $6.02M | 3.8% | +17,919+15.3% | Added | History |
| GLWCorning Inc | COM | 41,737 | $5.67M | 3.6% | −6,287−13.1% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 149,578 | $5.60M | 3.5% | −35,906−19.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 51,189 | $5.54M | 3.5% | −6,411−11.1% | Reduced | History |
| CVXChevron Corp | Stock | 26,770 | $5.54M | 3.5% | +951+3.7% | Added | History |
| BRTBRT Apartments Corp. | COM | 405,911 | $5.41M | 3.4% | +28,239+7.5% | Added | History |
| HLHecla Mining Co | COM | 284,345 | $5.30M | 3.3% | −72,250−20.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,004 | $5.27M | 3.3% | +11,004 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 271,815 | $5.10M | 3.2% | +199,829+277.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 64,029 | $4.97M | 3.1% | −569−0.9% | Reduced | History |
| CCNECNB Financial Corp | COM | 166,253 | $4.81M | 3.0% | +92,600+125.7% | Added | History |
| IIINInsteel Industries Inc | COM | 142,578 | $4.79M | 3.0% | +3,214+2.3% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 124,936 | $4.40M | 2.8% | +85,686+218.3% | Added | History |
| BBarrick Mining Corp | Stock | 95,735 | $3.90M | 2.5% | −820−0.8% | Reduced | History |
| TRCTejon Ranch Co | COM | 164,766 | $3.10M | 2.0% | +23,085+16.3% | Added | History |
| CPBICentral Plains Bancshares, Inc. | COM | 165,007 | $2.82M | 1.8% | −9,993−5.7% | Reduced | History |
| LSBKLake Shore Bancorp, Inc. | COM | 180,000 | $2.73M | 1.7% | 00.0% | Unchanged | History |
| BVFLBV Financial, Inc. | COM NEW | 134,533 | $2.57M | 1.6% | −15,467−10.3% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 112,290 | $2.46M | 1.5% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 52,708 | $2.25M | 1.4% | 00.0% | Unchanged | History |
| ACNTAscent Industries Co. | COM | 159,758 | $2.13M | 1.3% | +142,346+817.5% | Added | History |
| AXRAmrep Corp. | COM | 66,950 | $1.88M | 1.2% | 00.0% | Unchanged | History |
| NBBKNB Bancorp, Inc. | COM | 82,999 | $1.75M | 1.1% | 00.0% | Unchanged | History |
| CARECarter Bankshares, Inc. | COM NEW | 62,500 | $1.46M | 0.9% | 00.0% | Unchanged | History |
| SFBCSound Financial Bancorp, Inc. | COM | 32,645 | $1.43M | 0.9% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 352,583 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| PBHCPathfinder Bancorp, Inc. | COM | 91,915 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 24,255 | $1.16M | 0.7% | −905−3.6% | Reduced | History |
| CBANColony Bankcorp Inc | COM | 53,750 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 31,950 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| ECBKECB Bancorp, Inc. | COM | 61,007 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| TCBSTexas Community Bancshares, Inc. | COM | 54,485 | $954.0K | 0.6% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 200,460 | $841.9K | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,114 | $836.4K | 0.5% | −390−4.1% | Reduced | – |
| CRCCalifornia Resources Corp | COM STOCK | 11,400 | $789.1K | 0.5% | +11,400 | New | History |
| TSBKTimberland Bancorp Inc | COM | 19,839 | $782.3K | 0.5% | 00.0% | Unchanged | History |
| FSUNFirstsun Capital Bancorp | COM | 21,150 | $771.1K | 0.5% | 00.0% | Unchanged | History |
| WSBKWinchester Bancorp, Inc. | COM | 50,000 | $635.0K | 0.4% | 00.0% | Unchanged | History |
| MRAMEverspin Technologies Inc. | COM | 68,967 | $606.2K | 0.4% | 00.0% | Unchanged | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $542.8K | 0.3% | 00.0% | Unchanged | History |
| WNEBWestern New England Bancorp, Inc. | COM | 40,768 | $527.1K | 0.3% | +40,768 | New | History |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 26,502 | $521.3K | 0.3% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 4,500 | $419.8K | 0.3% | 00.0% | Unchanged | History |
| MGYRMagyar Bancorp, Inc. | COM | 24,080 | $416.8K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,730 | $293.5K | 0.2% | −30−1.7% | Reduced | History |
| UHALU-Haul Holding Co | COM | 5,990 | $286.2K | 0.2% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 3,270 | $273.2K | 0.2% | +3,270 | New | History |
| SRBKSR Bancorp, Inc. | COM | 13,913 | $234.9K | 0.1% | +3,399+32.3% | Added | History |
| VLOValero Energy Corp | Stock | 900 | $222.4K | 0.1% | −2,500−73.5% | Reduced | History |
| MUXMcEwen Inc. | COM NEW | 9,969 | $203.6K | 0.1% | −956−8.8% | Reduced | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| New Gold Inc Cda644535106 | COM | 700,255 | $6.10M | 4.2% | – |
| COLMColumbia Sportswear Co | COM | 85,219 | $4.69M | 3.2% | History |
| IROQIF Bancorp, Inc. | COM | 44,350 | $1.20M | 0.8% | History |
| FFWMFirst Foundation Inc. | COM | 84,387 | $519.8K | 0.4% | History |
| CTWOCotwo Advisors Physical European Carbon Allowance Trust | COMMON UNITS | 11,809 | $234.4K | 0.2% | History |