Oppenheimer & Close, LLC

CIK: 0001591377Latest portfolio: $146.7M · Q4 2025

Holdings

57

Total Value

$146.7M

New Positions

5

Closed Positions

3

#StockSharesValue% PortfolioChangeType
1
BBWBUILD-A-BEAR WORKSHOP INC
185,484$11.4M7.75%
2
AEMAGNICO EAGLE MINES LTD
47,331$8.0M5.47%-9,665
3
TAYDTAYLOR DEVICES INC
125,594$7.3M5.00%
4
HLHECLA MNG CO
356,595$6.8M4.66%-297,080
5
HURCHURCO CO
427,510$6.6M4.50%+35K
6
NGDNEW GOLD INC CDA
700,255$6.1M4.16%-1,300
7
GQ9SPDR GOLD TR
14,597$5.8M3.94%+57
8
NEMNEWMONT CORP
57,600$5.8M3.92%-3,310
9
BRTBRT APARTMENTS CORP
377,672$5.6M3.78%+34K
10
AGIALAMOS GOLD INC NEW
143,105$5.5M3.77%-27,860
11
UHAL/BU HAUL HOLDING COMPANY
116,768$5.5M3.72%+68K
12
CSCOCISCO SYS INC
64,598$5.0M3.39%-1,129
13
COLMCOLUMBIA SPORTSWEAR CO
85,219$4.7M3.20%+1K
14
IIININSTEEL INDS INC
139,364$4.4M3.01%+2K
15
BBARRICK MNG CORP
96,555$4.2M2.87%-10,220
16
GLWCORNING INC
48,024$4.2M2.87%-1,387
17
CVXCHEVRON CORP NEW
25,819$3.9M2.68%+569
18
SMHISEACOR MARINE HLDGS INC
553,833$3.3M2.27%+3K
19
CPBICENTRAL PLAINS BANCSHARES IN
175,000$3.0M2.02%
20
BVFLBV FINL INC
150,000$2.7M1.85%
21
LSBKLAKE SHORE BANCORP INC
180,000$2.6M1.80%
22
FRPHFRP HLDGS INC
112,290$2.6M1.74%
23
HTBHOMETRUST BANCSHARES INC
52,708$2.3M1.54%
24
TRCTEJON RANCH CO
141,681$2.2M1.52%+10K
25
CCNECNB FINL CORP PA
73,653$1.9M1.31%

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
HURC428K+35K
BRT378K+34K
TRC142K+10K
TSBK20K+7K
SMHI554K+3K
IIIN139K+2K
COLM85K+1K
CVX26K+569
GQ915K+57
B97K+-10220

Decreased Positions

NameSharesChange
HL357K-297080
AGI143K-27860
AEM47K-9665
MRAM69K-6033
NEM58K-3310
GLW48K-1387
NGD700K-1300
CSCO65K-1129
GDX10K-350
CEF/U25K-330

Sector Breakdown

Financial Services0.0% ($2.961272126382263e+81T)
Basic Materials0.0% ($8.024684360995751e+27T)
Industrials0.0% ($73426605441333.3T)
Technology0.0% ($49754.2T)
Unknown0.0% ($578.5T)
Real Estate0.0% ($555.1T)
Energy0.0% ($3.9T)
Consumer Cyclical0.0% ($113.6B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$146.7M57
Q3 2025Nov 10, 2025$148.0B55
Q2 2025Aug 12, 2025$130.5B52
Q1 2025Apr 29, 2025$121.3B51
Q4 2024Feb 11, 2025$121.6B51

Fund Information

CIK0001591377
Most Recent FilingFeb 10, 2026
Number of Filings5

Oppenheimer & Close, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $146.7M across 57 holdings. The largest position is BUILD-A-BEAR WORKSHOP INC (BBW), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.