Oppenheimer & Close, LLC Top Holdings and 13F Report (2024)

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About Oppenheimer & Close, LLC

Investment Activity

Oppenheimer & Close, LLC has $115.28 million in total holdings as of March 31, 2024.
Oppenheimer & Close, LLC owns shares of 55 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 3.93% of the portfolio was purchased this quarter.
About 3.88% of the portfolio was sold this quarter.
This quarter, Oppenheimer & Close, LLC has purchased 54 new stocks and bought additional shares in 8 stocks.
Oppenheimer & Close, LLC sold shares of 11 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Build-A-Bear Workshop: $8,254,724
SEACOR Marine: $8,181,818
Taylor Devices: $6,250,813
Hurco Companies: $6,220,832
Agnico Eagle Mines: $5,959,691

Largest New Holdings this Quarter

CNH Industrial: $578,016 Holding
Dril-Quip: $533,961 Holding
Everspin Technologies: $491,040 Holding
White Mountains Insurance Group: $224,288 Holding
Exxon Mobil: $209,232 Holding

Largest Purchases this Quarter

NEW GOLD INC CDA: 846,000 shares (about $1.44M)
CNH Industrial: 44,600 shares (about $578.02K)
Dril-Quip: 23,700 shares (about $533.96K)
Everspin Technologies: 62,000 shares (about $491.04K)
Hurco Companies: 21,545 shares (about $434.35K)

Largest Sales this Quarter

William Penn Bancorporation: 75,000 shares (about $926.25K)
Tidewater: 2,110 shares (about $194.12K)
SPDR Gold Shares: 305 shares (about $62.74K)
Cisco Systems: 1,008 shares (about $50.31K)
SEACOR Marine: 3,318 shares (about $46.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BBW Build-A-Bear Workshop	$8,254,724		0.0%	276,355	7.2%	Retail/Wholesale
SMHI SEACOR Marine	$8,181,818	$46,253 ▼	-0.6%	586,931	7.1%	Transportation
TAYD Taylor Devices	$6,250,813		0.0%	125,594	5.4%	Industrial Products
HURC Hurco Companies	$6,220,832	$434,347 ▲	7.5%	308,573	5.4%	Industrial Products
AEM Agnico Eagle Mines	$5,959,691	$42,829 ▲	0.7%	99,911	5.2%	Basic Materials
BRT BRT Apartments	$5,842,603	$189,622 ▲	3.4%	347,774	5.1%	Finance
GLD SPDR Gold Shares	$4,632,403	$62,745 ▼	-1.3%	22,518	4.0%	Finance
CSCO Cisco Systems	$4,317,614	$50,309 ▼	-1.2%	86,508	3.7%	Computer and Technology
PFE Pfizer	$4,019,865	$13,875 ▲	0.3%	144,860	3.5%	Medical
DO Diamond Offshore Drilling	$3,614,600		0.0%	265,000	3.1%	Oils/Energy
INTC Intel	$3,591,021	$30,036 ▼	-0.8%	81,300	3.1%	Computer and Technology
AGI Alamos Gold	$3,493,464	$72,305 ▲	2.1%	236,845	3.0%	Basic Materials
GLDD Great Lakes Dredge & Dock	$3,452,750		0.0%	394,600	3.0%	Construction
GLW Corning	$3,340,957	$41,431 ▼	-1.2%	101,364	2.9%	Computer and Technology
U HAUL HOLDING COMPANY	$3,290,858	$13,336 ▼	-0.4%	49,353	2.9%	COM SER N
NEW GOLD INC CDA	$2,877,879	$1,438,200 ▲	99.9%	1,692,870	2.5%	COM
FRPH FRP	$2,866,398		0.0%	46,684	2.5%	Finance
OR Osisko Gold Royalties	$2,569,398		0.0%	156,395	2.2%	Basic Materials
NEM Newmont	$2,131,942		0.0%	59,485	1.8%	Basic Materials
TRC Tejon Ranch	$1,987,597		0.0%	128,981	1.7%	Finance
CENTRAL PLAINS BANCSHARES IN	$1,788,500		0.0%	175,000	1.6%	COM
AXR AMREP	$1,648,878		0.0%	70,950	1.4%	Finance
ESSA ESSA Bancorp	$1,570,970		0.0%	86,175	1.4%	Finance
OEC Orion	$1,557,024		0.0%	66,200	1.4%	Basic Materials
BV FINL INC	$1,549,500		0.0%	150,000	1.3%	COM NEW
SVT Servotronics	$1,486,282	$101,296 ▲	7.3%	108,094	1.3%	Multi-Sector Conglomerates
SFBC Sound Financial Bancorp	$1,462,602		0.0%	35,945	1.3%	Finance
HTBI HomeTrust Bancshares	$1,460,175		0.0%	53,408	1.3%	Finance
HL Hecla Mining	$1,326,574	$28,860 ▼	-2.1%	275,795	1.2%	Basic Materials
PBHC Pathfinder Bancorp	$1,135,469		0.0%	91,718	1.0%	Finance
NB BANCORP INC	$1,133,766	$204,900 ▲	22.1%	82,999	1.0%	COM
SILV SilverCrest Metals	$1,017,075		0.0%	152,405	0.9%	Basic Materials
WMPN William Penn Bancorporation	$926,250	$926,250 ▼	-50.0%	75,000	0.8%	Finance
TCBS Texas Community Bancshares	$794,936		0.0%	54,485	0.7%	Finance
GOOGL Alphabet	$769,743		0.0%	5,100	0.7%	Computer and Technology
IROQ IF Bancorp	$737,541		0.0%	44,350	0.6%	Finance
ASRV AmeriServ Financial	$713,916		0.0%	274,583	0.6%	Finance
ECBK ECB Bancorp	$713,900		0.0%	55,000	0.6%	Finance
SPROTT PHYSICAL GOLD & SILVE	$678,848		0.0%	33,375	0.6%	TR UNIT
FHN First Horizon	$616,000		0.0%	40,000	0.5%	Finance
TCBC TC Bancshares	$591,250		0.0%	43,000	0.5%	Finance
CNHI CNH Industrial	$578,016	$578,016 ▲	New Holding	44,600	0.5%	Industrial Products
DRQ Dril-Quip	$533,961	$533,961 ▲	New Holding	23,700	0.5%	Oils/Energy
GDX VanEck Gold Miners ETF	$495,011		0.0%	15,655	0.4%	ETF
MRAM Everspin Technologies	$491,040	$491,040 ▲	New Holding	62,000	0.4%	Business Services
RMBI Richmond Mutual Bancorporation	$444,800		0.0%	40,000	0.4%	Finance
UHAL U-Haul	$419,761	$2,026 ▼	-0.5%	6,215	0.4%	Transportation
SPROTT PHYSICAL GOLD TR	$337,350		0.0%	19,500	0.3%	UNIT
TDW Tidewater	$300,840	$194,120 ▼	-39.2%	3,270	0.3%	Oils/Energy
CULL Cullman Bancorp	$248,750		0.0%	25,000	0.2%	Finance
MUX McEwen Mining	$224,631	$2,909 ▼	-1.3%	22,782	0.2%	Basic Materials
WTM White Mountains Insurance Group	$224,288	$224,288 ▲	New Holding	125	0.2%	Finance
XOM Exxon Mobil	$209,232	$209,232 ▲	New Holding	1,800	0.2%	Oils/Energy
ENGLOBAL CORP	$102,390		0.0%	59,675	0.1%	COM NEW
TPHS Trinity Place	$92,402		0.0%	616,014	0.1%	Finance
SAND Sandstorm Gold	$0	$1,071,340 ▼	-100.0%	0	0.0%	Basic Materials
EQX Equinox Gold	$0	$1,000,010 ▼	-100.0%	0	0.0%	Basic Materials
CLPR Clipper Realty	$0	$521,602 ▼	-100.0%	0	0.0%	Finance
EMX EMX Royalty	$0	$481,770 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Oppenheimer & Close, LLC Top Holdings and 13F Report (2024)

About Oppenheimer & Close, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Oppenheimer & Close, LLC Top Holdings and 13F Report (2024)

About Oppenheimer & Close, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOppenheimer & Close, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information