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Latest Oppenheimer & Close, LLC Stock Portfolio

$158Million | No. of Holdings #57

Oppenheimer & Close, LLC Performance

2026 Q2+2.76%
YTD+6.46%
2025+39.50%

About Oppenheimer & Close, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oppenheimer & Close, LLC reported an equity portfolio of $158.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Oppenheimer & Close, LLC are SMHI, HURC, AEM. The fund has invested 6.7% of it's portfolio in SEACOR MARINE HLDGS INC and 6.7% of portfolio in HURCO CO. <br><br> The fund managers got completely rid off CISCO SYS INC (CSCO), EVERSPIN TECHNOLOGIES INC (MRAM) and RIO TINTO PLC (RIO) stocks. They significantly reduced their stock positions in CORNING INC (GLW) and BRT APARTMENTS CORP (BRT). Oppenheimer & Close, LLC opened new stock positions in SYLVAMO CORP (SLVM), FINANCIAL INSTITUTIONS INC (FISI) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ASCENT INDUSTRIES CO (ACNT), INSTEEL INDS INC (IIIN) and BARRICK MNG CORP.
Oppenheimer & Close, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$158Million
  as of Aug 12, 2026

Oppenheimer & Close, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oppenheimer & Close, LLC made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 32.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sylvamo corp869,400
financial institutions inc565,065
vaneck etf trust294,750
alphabet inc211,998
big sky indl inc11,000
New stocks bought by Oppenheimer & Close, LLC

Additions

Ticker% Inc.
ascent industries co45.9
insteel inds inc40.4
barrick mng corp26.55
frp hldgs inc21.51
hecla mining company16.51
agnico eagle mines ltd12.7
alamos gold inc11.69
coeur mng inc5.39
Additions to existing portfolio by Oppenheimer & Close, LLC

Reductions

Ticker% Reduced
corning inc-97.2
brt apartments corp-0.81
Oppenheimer & Close, LLC reduced stake in above stock

Sold off

Ticker$ Sold
everspin technologies inc-606,220
cisco sys inc-4,968,010
mcewen inc.-203,567
rio tinto plc-419,805
Oppenheimer & Close, LLC got rid off the above stocks

Sector Distribution

Oppenheimer & Close, LLC has about 28.5% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Financial Services
  • Basic Materials
  • Real Estate
  • Energy
  • Consumer Cyclical
Sector%
Industrials28.5
Others25.5
Financial Services20
Basic Materials12
Real Estate7.1
Energy3.6
Consumer Cyclical2.9

Market Cap. Distribution

Oppenheimer & Close, LLC has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MICRO-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
MICRO-CAP31.7
UNALLOCATED25.5
SMALL-CAP24.4
LARGE-CAP11.6
MID-CAP3.7
MEGA-CAP3.1

Stocks belong to which Index?

About 48.2% of the stocks held by Oppenheimer & Close, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others51.8
RUSSELL 200041.7
S&P 5006.5
Top 5 Winners (%)%
HURC
hurco co
55.4 %
CARE
carter bankshares inc
45.8 %
GLW
corning inc
45.1 %
UHAL
u haul holding company
37.0 %
PGC
peapack-gladstone finl corp
34.4 %
Top 5 Winners ($)$
HURC
hurco co
3.8 M
GLW
corning inc
2.6 M
UHAL
u haul holding company
1.8 M
PGC
peapack-gladstone finl corp
1.5 M
BRT
brt apartments corp
0.8 M
Top 5 Losers (%)%
AGI
alamos gold inc
-30.5 %
CRC
california res corp
-23.6 %
AEM
agnico eagle mines ltd
-22.6 %
TDW
tidewater inc new
-20.3 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-2.3 M
AGI
alamos gold inc
-2.1 M
CVX
chevron corporation
-1.1 M
BBW
build-a-bear workshop inc
-1.0 M
HL
hecla mining company
-1.0 M

Oppenheimer & Close, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oppenheimer & Close, LLC

Oppenheimer & Close, LLC has 57 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. HURC was the most profitable stock for Oppenheimer & Close, LLC last quarter.

$158.50MTotal Value
61.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Oppenheimer & Close, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Oppenheimer & Close, LLC's holding in Agnico Eagle Mines Ltd over time
5.07%51,840
$8.04M
5.07%
increased 12.7 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Oppenheimer & Close, LLC's holding in Vaneck Etf Trust over time
0.43%9,114
$687.7K
0.43%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Oppenheimer & Close, LLC's holding in Vaneck Etf Trust over time
0.19%3,000
$294.8K
0.19%
new position
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Oppenheimer & Close, LLC's holding in Alamos Gold Inc over time
2.99%156,545
$4.75M
2.99%
increased 11.69 percentadded
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
Oppenheimer & Close, LLC's holding in Sprott Asset Management Lp over time
0.62%24,255
$975.8K
0.62%
unchanged 0 percentunchanged