Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 56
- 較 2025 年第 4 季 −1
- 總值
- $1.59 億
- 較 2025 年第 4 季 +$1,190 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMHISEACOR Marine Holdings Inc. | COM | 1,381,367 | $989.1 萬 | 6.2% | +827,534+149.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 46,000 | $933.7 萬 | 5.9% | −1,331−2.8% | 減碼 | 歷史 |
| HURCHurco Companies Inc | COM | 457,180 | $672.5 萬 | 4.2% | +29,670+6.9% | 加碼 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 113,594 | $647.5 萬 | 4.1% | −12,000−9.6% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 140,165 | $621.7 萬 | 3.9% | −2,940−2.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,317 | $616.0 萬 | 3.9% | −280−1.9% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 134,687 | $601.6 萬 | 3.8% | +17,919+15.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 41,737 | $567.5 萬 | 3.6% | −6,287−13.1% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 149,578 | $560.2 萬 | 3.5% | −35,906−19.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 51,189 | $554.1 萬 | 3.5% | −6,411−11.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,770 | $553.9 萬 | 3.5% | +951+3.7% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 405,911 | $541.5 萬 | 3.4% | +28,239+7.5% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 284,345 | $529.7 萬 | 3.3% | −72,250−20.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,004 | $527.3 萬 | 3.3% | +11,004 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 271,815 | $510.2 萬 | 3.2% | +199,829+277.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 64,029 | $496.8 萬 | 3.1% | −569−0.9% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 166,253 | $481.5 萬 | 3.0% | +92,600+125.7% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 142,578 | $479.2 萬 | 3.0% | +3,214+2.3% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 124,936 | $439.9 萬 | 2.8% | +85,686+218.3% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 95,735 | $390.0 萬 | 2.5% | −820−0.8% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 164,766 | $310.4 萬 | 2.0% | +23,085+16.3% | 加碼 | 歷史 |
| CPBICentral Plains Bancshares, Inc. | COM | 165,007 | $282.3 萬 | 1.8% | −9,993−5.7% | 減碼 | 歷史 |
| LSBKLake Shore Bancorp, Inc. | COM | 180,000 | $273.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BVFLBV Financial, Inc. | COM NEW | 134,533 | $257.5 萬 | 1.6% | −15,467−10.3% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 112,290 | $245.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 52,708 | $224.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ACNTAscent Industries Co. | COM | 159,758 | $212.6 萬 | 1.3% | +142,346+817.5% | 加碼 | 歷史 |
| AXRAmrep Corp. | COM | 66,950 | $188.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 82,999 | $174.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 62,500 | $145.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 32,645 | $142.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 352,583 | $127.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 91,915 | $117.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 24,255 | $115.7 萬 | 0.7% | −905−3.6% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 53,750 | $107.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 31,950 | $102.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ECBKECB Bancorp, Inc. | COM | 61,007 | $102.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TCBSTexas Community Bancshares, Inc. | COM | 54,485 | $95.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 200,460 | $84.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,114 | $83.6 萬 | 0.5% | −390−4.1% | 減碼 | – |
| CRCCalifornia Resources Corp | COM STOCK | 11,400 | $78.9 萬 | 0.5% | +11,400 | 新進 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 19,839 | $78.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 21,150 | $77.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WSBKWinchester Bancorp, Inc. | COM | 50,000 | $63.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 68,967 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 40,768 | $52.7 萬 | 0.3% | +40,768 | 新進 | 歷史 |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 26,502 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 4,500 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MGYRMagyar Bancorp, Inc. | COM | 24,080 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,730 | $29.4 萬 | 0.2% | −30−1.7% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 5,990 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDWTidewater Inc | COM | 3,270 | $27.3 萬 | 0.2% | +3,270 | 新進 | 歷史 |
| SRBKSR Bancorp, Inc. | COM | 13,913 | $23.5 萬 | 0.1% | +3,399+32.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 900 | $22.2 萬 | 0.1% | −2,500−73.5% | 減碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 9,969 | $20.4 萬 | 0.1% | −956−8.8% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| New Gold Inc Cda644535106 | COM | 700,255 | $609.9 萬 | 4.2% | – |
| COLMColumbia Sportswear Co | COM | 85,219 | $469.5 萬 | 3.2% | 歷史 |
| IROQIF Bancorp, Inc. | COM | 44,350 | $119.6 萬 | 0.8% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 84,387 | $52.0 萬 | 0.4% | 歷史 |
| CTWOCotwo Advisors Physical European Carbon Allowance Trust | COMMON UNITS | 11,809 | $23.4 萬 | 0.2% | 歷史 |