Oppenheimer & Close, LLC
CIK: 0001591377Latest portfolio: $146.7M · Q4 2025
Holdings
57
Total Value
$146.7M
New Positions
5
Closed Positions
3
Top Holdings
View All 57 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BBWBUILD-A-BEAR WORKSHOP INC | 185,484 | $11.4M | 7.75% | — | |
| 2 | AEMAGNICO EAGLE MINES LTD | 47,331 | $8.0M | 5.47% | -9,665 | |
| 3 | TAYDTAYLOR DEVICES INC | 125,594 | $7.3M | 5.00% | — | |
| 4 | HLHECLA MNG CO | 356,595 | $6.8M | 4.66% | -297,080 | |
| 5 | HURCHURCO CO | 427,510 | $6.6M | 4.50% | +35K | |
| 6 | NGDNEW GOLD INC CDA | 700,255 | $6.1M | 4.16% | -1,300 | |
| 7 | GQ9SPDR GOLD TR | 14,597 | $5.8M | 3.94% | +57 | |
| 8 | NEMNEWMONT CORP | 57,600 | $5.8M | 3.92% | -3,310 | |
| 9 | BRTBRT APARTMENTS CORP | 377,672 | $5.6M | 3.78% | +34K | |
| 10 | AGIALAMOS GOLD INC NEW | 143,105 | $5.5M | 3.77% | -27,860 | |
| 11 | UHAL/BU HAUL HOLDING COMPANY | 116,768 | $5.5M | 3.72% | +68K | |
| 12 | CSCOCISCO SYS INC | 64,598 | $5.0M | 3.39% | -1,129 | |
| 13 | COLMCOLUMBIA SPORTSWEAR CO | 85,219 | $4.7M | 3.20% | +1K | |
| 14 | IIININSTEEL INDS INC | 139,364 | $4.4M | 3.01% | +2K | |
| 15 | BBARRICK MNG CORP | 96,555 | $4.2M | 2.87% | -10,220 | |
| 16 | GLWCORNING INC | 48,024 | $4.2M | 2.87% | -1,387 | |
| 17 | CVXCHEVRON CORP NEW | 25,819 | $3.9M | 2.68% | +569 | |
| 18 | SMHISEACOR MARINE HLDGS INC | 553,833 | $3.3M | 2.27% | +3K | |
| 19 | CPBICENTRAL PLAINS BANCSHARES IN | 175,000 | $3.0M | 2.02% | — | |
| 20 | BVFLBV FINL INC | 150,000 | $2.7M | 1.85% | — | |
| 21 | LSBKLAKE SHORE BANCORP INC | 180,000 | $2.6M | 1.80% | — | |
| 22 | FRPHFRP HLDGS INC | 112,290 | $2.6M | 1.74% | — | |
| 23 | HTBHOMETRUST BANCSHARES INC | 52,708 | $2.3M | 1.54% | — | |
| 24 | TRCTEJON RANCH CO | 141,681 | $2.2M | 1.52% | +10K | |
| 25 | CCNECNB FINL CORP PA | 73,653 | $1.9M | 1.31% | — |
Quarterly Changes
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
Fund Information
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.