Oppenheimer & Close, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Oppenheimer & Close, Llc disclosed 54 stock positions valued at approximately $158.50M as of quarter-end June 30, 2026. The largest holdings include SEACOR MARINE HLDGS INC, HURCO CO, and AGNICO EAGLE MINES LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $158.50M
Holdings by Sector
Oppenheimer & Close, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEACOR MARINE HLDGS INC | SMHI | Industrials | 6.68% | 1,383,792 | +2,425 | +0.18% | $10,586,009 |
| HURCO CO | HURC | Industrials | 6.65% | 460,214 | +3,034 | +0.66% | $10,536,600 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 5.07% | 51,840 | +5,840 | +12.70% | $8,041,939 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 4.99% | 137,032 | +2,345 | +1.74% | $7,906,746 |
| TAYLOR DEVICES INC | TAYD | Industrials | 4.21% | 113,594 | - | - | $6,665,696 |
| BRT APARTMENTS CORP | BRT | Real Estate | 3.90% | 402,621 | -3,290 | -0.81% | $6,188,285 |
| INSTEEL INDS INC | IIIN | Industrials | 3.81% | 200,178 | +57,600 | +40.40% | $6,045,376 |
| PEAPACK-GLADSTONE FINL CORP | PGC | Financial Services | 3.73% | 124,936 | - | - | $5,913,221 |
| CNB FINL CORP PA | CCNE | Financial Services | 3.54% | 166,253 | - | - | $5,604,389 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.52% | 11,149 | +145 | +1.32% | $5,578,848 |
| SPDR GOLD TR | GLD | Other | 3.33% | 14,317 | - | - | $5,274,096 |
| HECLA MINING COMPANY | HL | Basic Materials | 3.22% | 331,280 | +46,935 | +16.51% | $5,111,650 |
| NEWMONT CORP | NEM | Basic Materials | 3.04% | 51,589 | +400 | +0.78% | $4,818,413 |
| ALAMOS GOLD INC | AGI | Basic Materials | 2.99% | 156,545 | +16,380 | +11.69% | $4,745,114 |
| COEUR MNG INC | CDE | Basic Materials | 2.95% | 286,475 | +14,660 | +5.39% | $4,675,272 |
| BUILD-A-BEAR WORKSHOP INC | BBW | Consumer Cyclical | 2.95% | 152,578 | +3,000 | +2.01% | $4,670,413 |
| BARRICK MNG CORP | B | Other | 2.81% | 121,155 | +25,420 | +26.55% | $4,453,840 |
| CHEVRON CORPORATION | CVX | Energy | 2.81% | 26,835 | +65 | +0.24% | $4,448,170 |
| ASCENT INDUSTRIES CO | ACNT | Basic Materials | 2.21% | 233,093 | +73,335 | +45.90% | $3,503,388 |
| FRP HLDGS INC | FRPH | Real Estate | 2.15% | 136,447 | +24,157 | +21.51% | $3,409,811 |
| CENTRAL PLAINS BANCSHARES IN | CPBI | Financial Services | 1.98% | 165,007 | - | - | $3,140,083 |
| TEJON RANCH CO | TRC | Industrials | 1.94% | 164,766 | - | - | $3,081,124 |
| BV FINL INC | BVFL | Financial Services | 1.80% | 134,533 | - | - | $2,849,409 |
| HOMETRUST BANCSHARES INC | HTBI | Financial Services | 1.66% | 52,708 | - | - | $2,629,602 |
| CARTER BANKSHARES INC | CARE | Financial Services | 1.34% | 62,500 | - | - | $2,125,625 |
| NB BANCORP INC | NBBK | Financial Services | 1.11% | 82,999 | - | - | $1,753,769 |
| AMREP CORP | AXR | Real Estate | 1.07% | 66,950 | - | - | $1,688,479 |
| PATHFINDER BANCORP INC MD | PBHC | Financial Services | 0.95% | 95,179 | +3,264 | +3.55% | $1,511,443 |
| AMERISERV FINL INC | ASRV | Financial Services | 0.89% | 364,422 | +11,839 | +3.36% | $1,413,957 |
| SOUND FINL BANCORP INC | SFBC | Financial Services | 0.89% | 32,645 | - | - | $1,407,326 |
Showing 30 of 54 holdings in the latest reporting period.