Oppenheimer & Close, LLC Top Holdings and 13F Report (2026)

About Oppenheimer & Close, LLC

Investment Activity

Oppenheimer & Close, LLC has $162.62 million in total holdings as of September 30, 2026.
Oppenheimer & Close, LLC owns shares of 54 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 6.92% of the portfolio was purchased this quarter.
About 5.41% of the portfolio was sold this quarter.
This quarter, Oppenheimer & Close, LLC has purchased 57 new stocks and bought additional shares in 6 stocks.
Oppenheimer & Close, LLC sold shares of 17 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SEACOR Marine: $11,221,125
Hurco Companies: $9,937,828
Agnico Eagle Mines: $8,881,081
U HAUL HOLDING COMPANY: $7,222,587
Taylor Devices: $6,930,370

Largest New Holdings this Quarter

526057302 - Lennar: $4,868,191 Holding
197914104 - COLUMBIA FINL INC: $1,411,654 Holding
754907103 - Rayonier: $982,260 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $281,558 Holding
39525U107 - GREENFIRE RES LTD NEW: $66,359 Holding

Largest Purchases this Quarter

Lennar: 60,860 shares (about $4.87M)
FRP: 76,959 shares (about $1.60M)
COLUMBIA FINL INC: 127,636 shares (about $1.41M)
Rayonier: 53,500 shares (about $982.26K)
Sylvamo: 25,610 shares (about $836.93K)

Largest Sales this Quarter

Newmont: 11,392 shares (about $1.31M)
Hecla Mining: 37,270 shares (about $634.71K)
Agnico Eagle Mines: 3,381 shares (about $619.64K)
Coeur Mining: 34,375 shares (about $605K)
Carter Bankshares: 19,000 shares (about $567.91K)

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
SMHI SEACOR Marine	$11,221,125	$15,266 ▼	-0.1%	1,381,912	6.9%	Energy
HURC Hurco Companies	$9,937,828	$11,999 ▼	-0.1%	459,659	6.1%	Industrials
AEM Agnico Eagle Mines	$8,881,081	$619,636 ▼	-6.5%	48,459	5.5%	Materials
U HAUL HOLDING COMPANY	$7,222,587	$19,555 ▼	-0.3%	136,662	4.4%	COM SER N
TAYD Taylor Devices	$6,930,370		0.0%	113,594	4.3%	Industrials
INSTEEL INDS INC	$5,832,205	$1,020 ▲	0.0%	200,213	3.6%	COM
CCNE CNB Financial	$5,532,900		0.0%	166,253	3.4%	Finance
PGC Peapack-Gladstone Financial	$5,449,708		0.0%	124,936	3.4%	Finance
CVX Chevron	$5,440,359	$39,617 ▼	-0.7%	26,641	3.3%	Energy
GLD SPDR Gold Shares	$5,377,080	$75,406 ▼	-1.4%	14,119	3.3%	ETF
BRK.B Berkshire Hathaway	$5,291,217	$260,428 ▼	-4.7%	10,626	3.3%	Finance
BRT BRT Apartments	$5,090,107	$288,910 ▼	-5.4%	380,996	3.1%	Real Estate
HL Hecla Mining	$5,006,990	$634,708 ▼	-11.3%	294,010	3.1%	Materials
AGI Alamos Gold	$4,870,501	$209,807 ▼	-4.1%	150,080	3.0%	Materials
LEN.B Lennar	$4,868,191	$4,868,191 ▲	New Holding	60,860	3.0%	Consumer Discretionary
NEM Newmont	$4,636,322	$1,313,953 ▼	-22.1%	40,197	2.9%	Materials
BARRICK MNG CORP	$4,534,280	$404,592 ▼	-8.2%	111,230	2.8%	COM SHS
FRPH FRP	$4,440,979	$1,601,517 ▲	56.4%	213,406	2.7%	Real Estate
CDE Coeur Mining	$4,436,960	$605,000 ▼	-12.0%	252,100	2.7%	Materials
ACNT Ascent Industries	$3,921,365	$634,754 ▲	19.3%	278,111	2.4%	Materials
BBW Build-A-Bear Workshop	$3,825,130		0.0%	152,578	2.4%	Consumer Discretionary
LAKE SHORE BANCORP INC	$3,345,944	$77,144 ▲	2.4%	184,248	2.1%	COM
CENTRAL PLAINS BANCSHARES IN	$3,303,440		0.0%	165,007	2.0%	COM
BV FINL INC	$2,822,502		0.0%	134,533	1.7%	COM NEW
TRC Tejon Ranch	$2,672,505		0.0%	164,766	1.6%	Real Estate
HOMETRUST BANCSHARES INC	$1,954,745	$457,700 ▼	-19.0%	42,708	1.2%	COM
NB BANCORP INC	$1,835,938		0.0%	82,999	1.1%	COM
ASRV AmeriServ Financial	$1,679,985		0.0%	364,422	1.0%	Finance
PBHC Pathfinder Bancorp	$1,606,622		0.0%	95,179	1.0%	Finance
SLVM Sylvamo	$1,588,575	$836,935 ▲	111.3%	48,610	1.0%	Materials
AXR AMREP	$1,507,714		0.0%	66,950	0.9%	Real Estate
SFBC Sound Financial Bancorp	$1,457,599		0.0%	32,645	0.9%	Finance
COLUMBIA FINL INC	$1,411,654	$1,411,654 ▲	New Holding	127,636	0.9%	COM SHS
CARE Carter Bankshares	$1,300,215	$567,910 ▼	-30.4%	43,500	0.8%	Finance
ECBK ECB Bancorp	$1,237,832		0.0%	61,007	0.8%	Finance
MPB Mid Penn Bancorp	$1,131,030		0.0%	31,950	0.7%	Finance
COLONY BANKCORP INC	$1,082,525		0.0%	53,750	0.7%	COM
WNEB Western New England Bancorp	$1,057,799	$499,685 ▲	89.5%	77,268	0.7%	Finance
SPROTT ASSET MANAGEMENT LP	$1,001,114	$6,439 ▼	-0.6%	24,100	0.6%	PHYSICAL GOLD AN
RYN Rayonier	$982,260	$982,260 ▲	New Holding	53,500	0.6%	Real Estate
TCBS Texas Community Bancshares	$942,046		0.0%	54,485	0.6%	Finance
TSBK Timberland Bancorp	$884,423		0.0%	19,839	0.5%	Finance
FIRSTSUN CAP BANCORP	$816,602		0.0%	21,150	0.5%	COM
GDX VanEck Gold Miners ETF	$800,209		0.0%	9,114	0.5%	ETF
WINCHESTER BANCORP INC	$645,500		0.0%	50,000	0.4%	COM
AVIDIA BANCORP INC	$572,443		0.0%	26,502	0.4%	COMMON STOCK
FISI Financial Institutions	$565,210		0.0%	14,500	0.3%	Finance
MGYR Magyar Bancorp	$458,724		0.0%	24,080	0.3%	Finance
U HAUL HOLDING COMPANY	$314,689	$45,729 ▼	-12.7%	5,230	0.2%	COM
EXXONMOBIL HOLDINGS CORP	$281,558	$281,558 ▲	New Holding	1,730	0.2%	COM SHS
TDW Tidewater	$265,197		0.0%	3,270	0.2%	Energy
SR BANCORP INC	$262,260		0.0%	13,913	0.2%	COM
GREENFIRE RES LTD NEW	$66,359	$66,359 ▲	New Holding	11,745	0.0%	COM SHS
BIG SKY INDL INC	$14,100		0.0%	10,000	0.0%	COM
BRBS Blue Ridge Bankshares	$0	$707,624 ▼	-100.0%	0	0.0%	Finance
RMBI Richmond Mutual Bancorporation	$0	$635,200 ▼	-100.0%	0	0.0%	Finance
CRC California Resources	$0	$602,718 ▼	-100.0%	0	0.0%	Energy
GLW Corning	$0	$298,836 ▼	-100.0%	0	0.0%	Technology
GDXJ VanEck Junior Gold Miners ETF	$0	$294,750 ▼	-100.0%	0	0.0%	ETF
XOM ExxonMobil	$0	$236,526 ▼	-100.0%	0	0.0%	Energy
VLO Valero Energy	$0	$234,396 ▼	-100.0%	0	0.0%	Energy
GOOG Alphabet	$0	$211,998 ▼	-100.0%	0	0.0%	Communication Services

Showing largest 100 holdings. View all holdings.

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Oppenheimer & Close, LLC Top Holdings and 13F Report (2026)

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 (2026)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools