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

About Oppenheimer & Close, LLC

Investment Activity

Oppenheimer & Close, LLC has $158.50 million in total holdings as of June 30, 2026.
Oppenheimer & Close, LLC owns shares of 57 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 5.82% of the portfolio was purchased this quarter.
About 10.48% of the portfolio was sold this quarter.
This quarter, Oppenheimer & Close, LLC has purchased 56 new stocks and bought additional shares in 17 stocks.
Oppenheimer & Close, LLC sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SEACOR Marine: $10,586,009
Hurco Companies: $10,536,600
Agnico Eagle Mines: $8,041,939
U HAUL HOLDING COMPANY: $7,906,746
Taylor Devices: $6,665,696

Largest New Holdings this Quarter

871332102 - Sylvamo: $869,400 Holding
317585404 - Financial Institutions: $565,065 Holding
92189F791 - VanEck Junior Gold Miners ETF: $294,750 Holding
02079K107 - Alphabet: $211,998 Holding
911805307 - BIG SKY INDL INC: $11,000 Holding

Largest Purchases this Quarter

INSTEEL INDS INC: 57,600 shares (about $1.74M)
Ascent Industries: 73,335 shares (about $1.10M)
BARRICK MNG CORP: 25,420 shares (about $934.48K)
Agnico Eagle Mines: 5,840 shares (about $905.96K)
Sylvamo: 23,000 shares (about $869.40K)

Largest Sales this Quarter

Corning: 40,567 shares (about $10.36M)
BRT Apartments: 3,290 shares (about $50.57K)

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	$10,586,009	$18,551 â–²	0.2%	1,383,792	6.7%	Energy
HURC Hurco Companies	$10,536,600	$69,463 â–²	0.7%	460,214	6.6%	Industrials
AEM Agnico Eagle Mines	$8,041,939	$905,959 â–²	12.7%	51,840	5.1%	Materials
U HAUL HOLDING COMPANY	$7,906,746	$135,306 â–²	1.7%	137,032	5.0%	COM SER N
TAYD Taylor Devices	$6,665,696		0.0%	113,594	4.2%	Industrials
BRT BRT Apartments	$6,188,285	$50,567 â–¼	-0.8%	402,621	3.9%	Real Estate
INSTEEL INDS INC	$6,045,376	$1,739,520 â–²	40.4%	200,178	3.8%	COM
PGC Peapack-Gladstone Financial	$5,913,221		0.0%	124,936	3.7%	Finance
CCNE CNB Financial	$5,604,389		0.0%	166,253	3.5%	Finance
BRK.B Berkshire Hathaway	$5,578,848	$72,557 â–²	1.3%	11,149	3.5%	Finance
GLD SPDR Gold Shares	$5,274,096		0.0%	14,317	3.3%	ETF
HL Hecla Mining	$5,111,650	$724,207 â–²	16.5%	331,280	3.2%	Materials
NEM Newmont	$4,818,413	$37,360 â–²	0.8%	51,589	3.0%	Materials
AGI Alamos Gold	$4,745,114	$496,502 â–²	11.7%	156,545	3.0%	Materials
CDE Coeur Mining	$4,675,272	$239,251 â–²	5.4%	286,475	2.9%	Materials
BBW Build-A-Bear Workshop	$4,670,413	$91,830 â–²	2.0%	152,578	2.9%	Consumer Discretionary
BARRICK MNG CORP	$4,453,840	$934,477 â–²	26.6%	121,155	2.8%	COM SHS
CVX Chevron	$4,448,170	$10,774 â–²	0.2%	26,835	2.8%	Energy
ACNT Ascent Industries	$3,503,388	$1,102,225 â–²	45.9%	233,093	2.2%	Materials
FRPH FRP	$3,409,811	$603,684 â–²	21.5%	136,447	2.2%	Real Estate
LAKE SHORE BANCORP INC	$3,205,800		0.0%	180,000	2.0%	COM
CENTRAL PLAINS BANCSHARES IN	$3,140,083		0.0%	165,007	2.0%	COM
TRC Tejon Ranch	$3,081,124		0.0%	164,766	1.9%	Real Estate
BV FINL INC	$2,849,409		0.0%	134,533	1.8%	COM NEW
HOMETRUST BANCSHARES INC	$2,629,602		0.0%	52,708	1.7%	COM
CARE Carter Bankshares	$2,125,625		0.0%	62,500	1.3%	Finance
NB BANCORP INC	$1,753,769		0.0%	82,999	1.1%	COM
AXR AMREP	$1,688,479		0.0%	66,950	1.1%	Real Estate
PBHC Pathfinder Bancorp	$1,511,443	$51,832 â–²	3.6%	95,179	1.0%	Finance
ASRV AmeriServ Financial	$1,413,957	$45,935 â–²	3.4%	364,422	0.9%	Finance
SFBC Sound Financial Bancorp	$1,407,326		0.0%	32,645	0.9%	Finance
ECBK ECB Bancorp	$1,225,021		0.0%	61,007	0.8%	Finance
MPB Mid Penn Bancorp	$1,113,138		0.0%	31,950	0.7%	Finance
COLONY BANKCORP INC	$1,079,838		0.0%	53,750	0.7%	COM
SPROTT ASSET MANAGEMENT LP	$975,779		0.0%	24,255	0.6%	PHYSICAL GOLD AN
TCBS Texas Community Bancshares	$958,936		0.0%	54,485	0.6%	Finance
TSBK Timberland Bancorp	$888,986		0.0%	19,839	0.6%	Finance
SLVM Sylvamo	$869,400	$869,400 â–²	New Holding	23,000	0.5%	Materials
FIRSTSUN CAP BANCORP	$820,197		0.0%	21,150	0.5%	COM
BRBS Blue Ridge Bankshares	$707,624		0.0%	200,460	0.4%	Finance
GDX VanEck Gold Miners ETF	$687,651		0.0%	9,114	0.4%	ETF
WINCHESTER BANCORP INC	$657,000		0.0%	50,000	0.4%	COM
RMBI Richmond Mutual Bancorporation	$635,200		0.0%	40,000	0.4%	Finance
CRC California Resources	$602,718		0.0%	11,400	0.4%	Energy
WNEB Western New England Bancorp	$582,982		0.0%	40,768	0.4%	Finance
FISI Financial Institutions	$565,065	$565,065 â–²	New Holding	14,500	0.4%	Finance
AVIDIA BANCORP INC	$556,277		0.0%	26,502	0.4%	COMMON STOCK
MGYR Magyar Bancorp	$420,196		0.0%	24,080	0.3%	Finance
U HAUL HOLDING COMPANY	$391,986		0.0%	5,990	0.2%	COM
GLW Corning	$298,836	$10,361,436 â–¼	-97.2%	1,170	0.2%	Technology
GDXJ VanEck Junior Gold Miners ETF	$294,750	$294,750 â–²	New Holding	3,000	0.2%	ETF
SR BANCORP INC	$273,808		0.0%	13,913	0.2%	COM
XOM ExxonMobil	$236,526		0.0%	1,730	0.1%	Energy
VLO Valero Energy	$234,396		0.0%	900	0.1%	Energy
TDW Tidewater	$217,880		0.0%	3,270	0.1%	Energy
GOOG Alphabet	$211,998	$211,998 â–²	New Holding	600	0.1%	Communication Services
BIG SKY INDL INC	$11,000	$11,000 â–²	New Holding	10,000	0.0%	COM
CSCO Cisco Systems	$0	$4,968,010 â–¼	-100.0%	0	0.0%	Technology
MRAM Everspin Tech	$0	$606,220 â–¼	-100.0%	0	0.0%	Technology
RIO Rio Tinto	$0	$419,805 â–¼	-100.0%	0	0.0%	Materials
MUX McEwen	$0	$203,567 â–¼	-100.0%	0	0.0%	Materials

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