Oppenheimer & Close, LLC Top Holdings and 13F Report (2025) About Oppenheimer & Close, LLCInvestment ActivityOppenheimer & Close, LLC has $121.26 million in total holdings as of March 31, 2025.Oppenheimer & Close, LLC owns shares of 51 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 3.51% of the portfolio was purchased this quarter.About 5.35% of the portfolio was sold this quarter.This quarter, Oppenheimer & Close, LLC has purchased 51 new stocks and bought additional shares in 6 stocks.Oppenheimer & Close, LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings Agnico Eagle Mines $9,139,830Build-A-Bear Workshop $8,381,240Alamos Gold $6,254,817BRT Apartments $5,786,443Seneca Foods $5,666,862 Largest New Holdings this Quarter 192108504 - Coeur Mining $1,398,126 Holding095825105 - Blue Ridge Bankshares $652,000 Holding30231G102 - Exxon Mobil $214,074 Holding Largest Purchases this Quarter BARRICK GOLD CORP 82,636 shares (about $1.61M)Coeur Mining 236,170 shares (about $1.40M)Blue Ridge Bankshares 200,000 shares (about $652K)Newmont 5,000 shares (about $241.40K)Exxon Mobil 1,800 shares (about $214.07K) Largest Sales this Quarter NEW GOLD INC CDA 528,000 shares (about $1.96M)SPDR Gold Shares 1,540 shares (about $443.74K)Agnico Eagle Mines 3,035 shares (about $329.02K)Corning 4,243 shares (about $194.24K)Cisco Systems 3,018 shares (about $186.24K) 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$9,139,830$329,024 ▼-3.5%84,3087.5%Basic MaterialsBBWBuild-A-Bear Workshop$8,381,2400.0%225,4846.9%Retail/WholesaleAGIAlamos Gold$6,254,8170.0%234,1055.2%Basic MaterialsBRTBRT Apartments$5,786,443$116,875 ▼-2.0%340,3794.8%FinanceSENEASeneca Foods$5,666,8620.0%63,6444.7%Consumer StaplesHURCHurco Companies$5,440,644$45,599 ▼-0.8%350,7834.5%IndustrialsGLDSPDR Gold Shares$5,262,301$443,736 ▼-7.8%18,2634.3%FinanceNEW GOLD INC CDA$4,175,902$1,958,880 ▼-31.9%1,125,5803.4%COMCSCOCisco Systems$4,142,160$186,241 ▼-4.3%67,1233.4%Computer and TechnologyTAYDTaylor Devices$4,052,9180.0%125,5943.3%IndustrialsGLWCorning$3,967,890$194,245 ▼-4.7%86,6733.3%Computer and TechnologyIIINInsteel Industries$3,630,478$17,831 ▲0.5%138,0413.0%IndustrialsNEMNewmont$3,254,313$241,400 ▲8.0%67,4052.7%Basic MaterialsOROsisko Gold Royalties$3,139,6580.0%148,7752.6%Basic MaterialsSMHISEACOR Marine$2,791,354$76,178 ▼-2.7%551,6512.3%TransportationU HAUL HOLDING COMPANY$2,732,577$116,880 ▼-4.1%46,1742.3%COM SER NFRPHFRP$2,664,6670.0%93,2682.2%FinanceCENTRAL PLAINS BANCSHARES IN$2,611,0000.0%175,0002.2%COMPFEPfizer$2,522,724$145,832 ▼-5.5%99,5552.1%MedicalBV FINL INC$2,289,0000.0%150,0001.9%COM NEWBARRICK GOLD CORP$2,214,916$1,606,444 ▲264.0%113,9361.8%COMINTCIntel$2,208,661$99,924 ▼-4.3%97,2551.8%Computer and TechnologyTRCTejon Ranch$2,087,1440.0%131,6811.7%FinanceHTBIHomeTrust Bancshares$1,830,8260.0%53,4081.5%FinanceSFBCSound Financial Bancorp$1,637,1470.0%32,6451.4%FinanceESSAESSA Bancorp$1,624,3990.0%86,1751.3%FinanceHLHecla Mining$1,533,4200.0%275,7951.3%Basic MaterialsPBHCPathfinder Bancorp$1,511,0830.0%91,9151.2%FinanceNB BANCORP INC$1,499,7920.0%82,9991.2%COMNENoble$1,454,5640.0%61,3741.2%EnergyCDECoeur Mining$1,398,126$1,398,126 ▲New Holding236,1701.2%Basic MaterialsAXRAMREP$1,342,3480.0%66,9501.1%FinanceSVTServotronics$1,267,898$32,500 ▼-2.5%119,6131.0%Multi-Sector ConglomeratesCNH INDL N V$1,226,035$93,328 ▼-7.1%99,8401.0%SHSIROQIF Bancorp$1,068,3920.0%44,3500.9%FinanceECBKECB Bancorp$924,256$91,006 ▲10.9%61,0070.8%FinanceSPROTT PHYSICAL GOLD & SILVE$882,2730.0%31,0550.7%TR UNITTCBSTexas Community Bancshares$871,7600.0%54,4850.7%FinanceASRVAmeriServ Financial$856,7770.0%352,5830.7%FinanceGOOGLAlphabet$819,592$30,928 ▲3.9%5,3000.7%Computer and TechnologyWMPNWilliam Penn Bancorporation$819,0000.0%75,0000.7%FinanceINNOVEX INTERNATIONAL INC$796,077$43,104 ▼-5.1%44,3250.7%COMBRBSBlue Ridge Bankshares$652,000$652,000 ▲New Holding200,0000.5%FinanceRMBIRichmond Mutual Bancorporation$512,0000.0%40,0000.4%FinanceGDXVanEck Gold Miners ETF$507,3710.0%11,0370.4%ETFVLOValero Energy$457,226$2,641 ▲0.6%3,4620.4%EnergyUHALU-Haul$392,160$7,516 ▼-1.9%6,0000.3%TransportationMRAMEverspin Technologies$382,5000.0%75,0000.3%Business ServicesGLDDGreat Lakes Dredge & Dock$277,539$64,258 ▼-18.8%31,9010.2%ConstructionXOMExxon Mobil$214,074$214,074 ▲New Holding1,8000.2%EnergyMUXMcEwen Mining$84,9530.0%11,2520.1%Basic MaterialsSILVSilverCrest Metals$0$1,341,386 ▼-100.0%00.0%Basic MaterialsNVECNVE$0$692,318 ▼-100.0%00.0%Computer and TechnologySBLKStar Bulk Carriers$0$505,310 ▼-100.0%00.0%TransportationShowing 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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