Oppenheimer & Close, LLC Top Holdings and 13F Report (2026) About Oppenheimer & Close, LLCInvestment ActivityOppenheimer & Close, LLC has $158.61 million in total holdings as of March 31, 2026.Oppenheimer & Close, LLC owns shares of 56 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 16.73% of the portfolio was purchased this quarter.About 12.27% of the portfolio was sold this quarter.This quarter, Oppenheimer & Close, LLC has purchased 57 new stocks and bought additional shares in 12 stocks.Oppenheimer & Close, LLC sold shares of 17 stocks and completely divested from 5 stocks this quarter.Largest Holdings SEACOR Marine $9,890,588Agnico Eagle Mines $9,337,080Hurco Companies $6,725,118Taylor Devices $6,474,858Alamos Gold $6,216,710 Largest New Holdings this Quarter 084670702 - Berkshire Hathaway $5,273,117 Holding13057Q305 - California Resources $789,108 Holding958892101 - Western New England Bancorp $527,130 Holding88642R109 - Tidewater $273,209 Holding Largest Purchases this Quarter SEACOR Marine 827,534 shares (about $5.93M)Berkshire Hathaway 11,004 shares (about $5.27M)Coeur Mining 199,829 shares (about $3.75M)Peapack-Gladstone Financial 85,686 shares (about $3.02M)CNB Financial 92,600 shares (about $2.68M) Largest Sales this Quarter Hecla Mining 72,250 shares (about $1.35M)Build-A-Bear Workshop 35,906 shares (about $1.34M)Corning 6,287 shares (about $854.84K)Newmont 6,411 shares (about $693.99K)Taylor Devices 12,000 shares (about $684K) 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 PortfolioSectorSMHISEACOR Marine$9,890,588$5,925,144 â–²149.4%1,381,3676.2%TransportationAEMAgnico Eagle Mines$9,337,080$270,166 â–¼-2.8%46,0005.9%Basic MaterialsHURCHurco Companies$6,725,118$436,446 â–²6.9%457,1804.2%IndustrialsTAYDTaylor Devices$6,474,858$684,000 â–¼-9.6%113,5944.1%IndustrialsAGIAlamos Gold$6,216,710$130,397 â–¼-2.1%140,1653.9%Basic MaterialsGLDSPDR Gold Shares$6,160,462$120,481 â–¼-1.9%14,3173.9%FinanceU HAUL HOLDING COMPANY$6,016,468$800,442 â–²15.3%134,6873.8%COM SER NGLWCorning$5,674,980$854,843 â–¼-13.1%41,7373.6%Computer and TechnologyBBWBuild-A-Bear Workshop$5,601,696$1,344,680 â–¼-19.4%149,5783.5%Retail/WholesaleNEMNewmont$5,541,209$693,991 â–¼-11.1%51,1893.5%Basic MaterialsCVXChevron$5,538,713$196,762 â–²3.7%26,7703.5%EnergyBRTBRT Apartments$5,414,853$376,708 â–²7.5%405,9113.4%FinanceHLHecla Mining$5,297,347$1,346,017 â–¼-20.3%284,3453.3%Basic MaterialsBRK.BBerkshire Hathaway$5,273,117$5,273,117 â–²New Holding11,0043.3%FinanceCDECoeur Mining$5,101,968$3,750,791 â–²277.6%271,8153.2%Basic MaterialsCSCOCisco Systems$4,968,010$44,149 â–¼-0.9%64,0293.1%Computer and TechnologyCCNECNB Financial$4,814,687$2,681,696 â–²125.7%166,2533.0%FinanceINSTEEL INDS INC$4,792,047$108,023 â–²2.3%142,5783.0%COMPGCPeapack-Gladstone Financial$4,398,997$3,017,004 â–²218.3%124,9362.8%FinanceBARRICK MNG CORP$3,900,330$33,408 â–¼-0.8%95,7352.5%COM SHSTRCTejon Ranch$3,104,191$434,921 â–²16.3%164,7662.0%FinanceCENTRAL PLAINS BANCSHARES IN$2,823,270$170,980 â–¼-5.7%165,0071.8%COMLAKE SHORE BANCORP INC$2,732,4000.0%180,0001.7%COMBV FINL INC$2,574,962$296,038 â–¼-10.3%134,5331.6%COM NEWFRPHFRP$2,456,9050.0%112,2901.5%FinanceHTBIHomeTrust Bancshares$2,247,9960.0%52,7081.4%FinanceACNTAscent Industries$2,126,379$1,894,625 â–²817.5%159,7581.3%IndustrialsAXRAMREP$1,883,3040.0%66,9501.2%FinanceNB BANCORP INC$1,748,7890.0%82,9991.1%COMCARECarter Bankshares$1,457,5000.0%62,5000.9%FinanceSFBCSound Financial Bancorp$1,426,9130.0%32,6450.9%FinanceASRVAmeriServ Financial$1,276,3500.0%352,5830.8%FinancePBHCPathfinder Bancorp$1,172,8350.0%91,9150.7%FinanceSPROTT ASSET MANAGEMENT LP$1,157,449$43,187 â–¼-3.6%24,2550.7%PHYSICAL GOLD ANCOLONY BANKCORP INC$1,073,3880.0%53,7500.7%COMMPBMid Penn Bancorp$1,027,5120.0%31,9500.6%FinanceECBKECB Bancorp$1,020,6470.0%61,0070.6%FinanceTCBSTexas Community Bancshares$954,0320.0%54,4850.6%FinanceBRBSBlue Ridge Bankshares$841,9320.0%200,4600.5%FinanceGDXVanEck Gold Miners ETF$836,392$35,790 â–¼-4.1%9,1140.5%ETFCRCCalifornia Resources$789,108$789,108 â–²New Holding11,4000.5%EnergyTSBKTimberland Bancorp$782,2520.0%19,8390.5%FinanceFIRSTSUN CAP BANCORP$771,1290.0%21,1500.5%COMWINCHESTER BANCORP INC$635,0000.0%50,0000.4%COMMRAMEverspin Tech$606,2200.0%68,9670.4%Business ServicesRMBIRichmond Mutual Bancorporation$542,8000.0%40,0000.3%FinanceWNEBWestern New England Bancorp$527,130$527,130 â–²New Holding40,7680.3%FinanceAVIDIA BANCORP INC$521,2940.0%26,5020.3%COMMON STOCKRIORio Tinto$419,8050.0%4,5000.3%Basic MaterialsMGYRMagyar Bancorp$416,8250.0%24,0800.3%FinanceXOMExxonMobil$293,512$5,090 â–¼-1.7%1,7300.2%EnergyU HAUL HOLDING COMPANY$286,2020.0%5,9900.2%COMTDWTidewater$273,209$273,209 â–²New Holding3,2700.2%EnergySR BANCORP INC$234,851$57,375 â–²32.3%13,9130.1%COMVLOValero Energy$222,372$617,700 â–¼-73.5%9000.1%EnergyMUXMcEwen$203,567$19,522 â–¼-8.8%9,9690.1%Basic MaterialsNEW GOLD INC CDA$0$6,099,221 â–¼-100.0%00.0%COMCOLMColumbia Sportswear$0$4,694,715 â–¼-100.0%00.0%Consumer DiscretionaryIROQIF Bancorp$0$1,195,676 â–¼-100.0%00.0%FinanceFIRST FNDTN INC$0$519,824 â–¼-100.0%00.0%COMCOTWO ADVISORS PHYSICAL EURO$0$234,409 â–¼-100.0%00.0%COMMON UNITSShowing 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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