Oppenheimer & Close, LLC Top Holdings and 13F Report (2025) About Oppenheimer & Close, LLCInvestment ActivityOppenheimer & Close, LLC has $130.51 million in total holdings as of June 30, 2025.Oppenheimer & Close, LLC owns shares of 52 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 7.60% of the portfolio was purchased this quarter.About 10.63% of the portfolio was sold this quarter.This quarter, Oppenheimer & Close, LLC has purchased 51 new stocks and bought additional shares in 4 stocks.Oppenheimer & Close, LLC sold shares of 16 stocks and completely divested from 7 stocks this quarter.Largest Holdings Agnico Eagle Mines $9,674,361Build-A-Bear Workshop $9,563,555Hurco Companies $6,611,749Alamos Gold $6,215,090Hecla Mining $5,801,884 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $2,515,285 Holding146103106 - Carter Bankshares $1,083,750 Holding59540G107 - Mid Penn Bancorp $900,990 Holding97269D103 - WINCHESTER BANCORP INC $447,500 Holding767204100 - Rio Tinto $262,485 Holding Largest Purchases this Quarter Hecla Mining 692,800 shares (about $4.15M)BARRICK MNG CORP 120,811 shares (about $2.52M)Carter Bankshares 62,500 shares (about $1.08M)Mid Penn Bancorp 31,950 shares (about $900.99K)WINCHESTER BANCORP INC 50,000 shares (about $447.50K) Largest Sales this Quarter Build-A-Bear Workshop 40,000 shares (about $2.06M)Seneca Foods 19,382 shares (about $1.97M)NEW GOLD INC CDA 86,125 shares (about $426.32K)Agnico Eagle Mines 2,963 shares (about $352.39K)Pfizer 5,675 shares (about $137.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOppenheimer & Close, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAEMAgnico Eagle Mines$9,674,361$352,390 ▼-3.5%81,3457.4%Basic MaterialsBBWBuild-A-Bear Workshop$9,563,555$2,062,400 ▼-17.7%185,4847.3%Retail/WholesaleHURCHurco Companies$6,611,749$18,049 ▼-0.3%349,8285.1%IndustrialsAGIAlamos Gold$6,215,0900.0%234,1054.8%Basic MaterialsHLHecla Mining$5,801,884$4,149,872 ▲251.2%968,5954.4%Basic MaterialsGLDSPDR Gold Shares$5,628,076$60,966 ▲1.1%18,4634.3%FinanceTAYDTaylor Devices$5,450,7800.0%125,5944.2%IndustrialsBRTBRT Apartments$5,317,741$5,787 ▼-0.1%340,0094.1%FinanceNEW GOLD INC CDA$5,145,302$426,319 ▼-7.7%1,039,4553.9%COMIIINInsteel Industries$5,131,296$5,209 ▼-0.1%137,9013.9%IndustrialsCSCOCisco Systems$4,593,303$63,691 ▼-1.4%66,2053.5%Computer and TechnologyGLWCorning$4,528,262$29,871 ▼-0.7%86,1053.5%Computer and TechnologySENEASeneca Foods$4,489,495$1,965,916 ▼-30.5%44,2623.4%Consumer StaplesNEMNewmont$3,927,0150.0%67,4053.0%Basic MaterialsSMHISEACOR Marine$2,810,279$3,142 ▼-0.1%551,0352.2%TransportationCENTRAL PLAINS BANCSHARES IN$2,646,3150.0%175,0002.0%COMBARRICK MNG CORP$2,515,285$2,515,285 ▲New Holding120,8111.9%COM SHSFRPHFRP$2,504,750$3,227 ▼-0.1%93,1481.9%FinanceU HAUL HOLDING COMPANY$2,478,130$32,350 ▼-1.3%45,5791.9%COM SER NBV FINL INC$2,284,5000.0%150,0001.8%COM NEWPFEPfizer$2,275,651$137,562 ▼-5.7%93,8801.7%MedicalTRCTejon Ranch$2,233,3100.0%131,6811.7%FinanceINTCIntel$2,159,360$19,152 ▼-0.9%96,4001.7%Computer and TechnologyCDECoeur Mining$2,092,4660.0%236,1701.6%Basic MaterialsHTBIHomeTrust Bancshares$1,997,9930.0%53,4081.5%FinanceESSAESSA Bancorp$1,671,7950.0%86,1751.3%FinanceNENoble$1,629,4800.0%61,3741.2%EnergySFBCSound Financial Bancorp$1,501,6700.0%32,6451.2%FinanceNB BANCORP INC$1,482,3620.0%82,9991.1%COMPBHCPathfinder Bancorp$1,409,9760.0%91,9151.1%FinanceAXRAMREP$1,401,2640.0%66,9501.1%FinanceCNH INDL N V$1,293,9260.0%99,8401.0%SHSCARECarter Bankshares$1,083,750$1,083,750 ▲New Holding62,5000.8%FinanceIROQIF Bancorp$1,079,7670.0%44,3500.8%FinanceASRVAmeriServ Financial$1,071,8520.0%352,5830.8%FinanceECBKECB Bancorp$941,9480.0%61,0070.7%FinanceSPROTT PHYSICAL GOLD & SILVE$934,7560.0%31,0550.7%TR UNITMPBMid Penn Bancorp$900,990$900,990 ▲New Holding31,9500.7%FinanceTCBSTexas Community Bancshares$874,4840.0%54,4850.7%FinanceBRBSBlue Ridge Bankshares$719,651$1,651 ▲0.2%200,4600.6%FinanceINNOVEX INTERNATIONAL INC$692,3570.0%44,3250.5%COMGDXVanEck Gold Miners ETF$574,5860.0%11,0370.4%ETFRMBIRichmond Mutual Bancorporation$552,0000.0%40,0000.4%FinanceVLOValero Energy$498,967$33,605 ▲7.2%3,7120.4%EnergyMRAMEVERSPIN TECH$471,7500.0%75,0000.4%Business ServicesWINCHESTER BANCORP INC$447,500$447,500 ▲New Holding50,0000.3%COMUHALU-Haul$363,057$303 ▼-0.1%5,9950.3%TransportationRIORio Tinto$262,485$262,485 ▲New Holding4,5000.2%Basic MaterialsFFWMFirst Foundation$226,374$226,374 ▲New Holding44,3870.2%FinanceTSBKTimberland Bancorp$220,740$220,740 ▲New Holding7,0750.2%FinanceMUXMcEwen$107,180$951 ▼-0.9%11,1530.1%Basic MaterialsKOSKosmos Energy$17,544$17,544 ▲New Holding10,2000.0%EnergyOROR Royalties$0$3,139,658 ▼-100.0%00.0%Basic MaterialsBARRICK GOLD CORP$0$2,214,916 ▼-100.0%00.0%COMSVTServotronics$0$1,267,898 ▼-100.0%00.0%Multi-Sector ConglomeratesGOOGLAlphabet$0$819,592 ▼-100.0%00.0%Computer and TechnologyWMPNWilliam Penn Bancorporation$0$819,000 ▼-100.0%00.0%FinanceGLDDGreat Lakes Dredge & Dock$0$277,539 ▼-100.0%00.0%ConstructionXOMExxon Mobil$0$214,074 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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