Latest Oppenheimer & Close, LLC Stock Portfolio
Oppenheimer & Close, LLC Performance:
2025 Q3: 12.58%YTD: 15.97%2024: 3.64%
Performance for 2025 Q3 is 12.58%, and YTD is 15.97%, and 2024 is 3.64%.
About Oppenheimer & Close, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oppenheimer & Close, LLC reported an equity portfolio of $148 Millions as of 30 Sep, 2025.
The top stock holdings of Oppenheimer & Close, LLC are BBW, , HL. The fund has invested 8.2% of it's portfolio in BUILD-A-BEAR WORKSHOP INC and 6.5% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off PFIZER INC (PFE), INTEL CORP (INTC) and ESSA BANCORP INC (ESSA) stocks. They significantly reduced their stock positions in SENECA FOODS CORP NEW (SENEA), CORNING INC (GLW) and HECLA MNG CO (HL). Oppenheimer & Close, LLC opened new stock positions in COLUMBIA SPORTSWEAR CO (COLM), CHEVRON CORP NEW (CVX) and LAKE SHORE BANCORP INC. The fund showed a lot of confidence in some stocks as they added substantially to FIRST FNDTN INC (FFWM), TIMBERLAND BANCORP INC (TSBK) and FRP HLDGS INC (FRPH).
The top stock holdings of Oppenheimer & Close, LLC are BBW, , HL. The fund has invested 8.2% of it's portfolio in BUILD-A-BEAR WORKSHOP INC and 6.5% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off PFIZER INC (PFE), INTEL CORP (INTC) and ESSA BANCORP INC (ESSA) stocks. They significantly reduced their stock positions in SENECA FOODS CORP NEW (SENEA), CORNING INC (GLW) and HECLA MNG CO (HL). Oppenheimer & Close, LLC opened new stock positions in COLUMBIA SPORTSWEAR CO (COLM), CHEVRON CORP NEW (CVX) and LAKE SHORE BANCORP INC. The fund showed a lot of confidence in some stocks as they added substantially to FIRST FNDTN INC (FFWM), TIMBERLAND BANCORP INC (TSBK) and FRP HLDGS INC (FRPH).
Oppenheimer & Close, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oppenheimer & Close, LLC made a return of 12.58% in the last quarter. In trailing 12 months, it's portfolio return was 15.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| columbia sportswear co | 4,401,830 |
| chevron corp new | 3,921,070 |
| lake shore bancorp inc | 2,340,000 |
| cnb finl corp pa | 1,782,400 |
| peapack-gladstone finl corp | 1,083,300 |
| firstsun cap bancorp | 820,409 |
| magyar bancorp inc | 415,862 |
| avidia bancorp inc | 395,940 |
New stocks bought by Oppenheimer & Close, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first fndtn inc | 90.12 |
| timberland bancorp inc | 86.88 |
| frp hldgs inc | 20.55 |
| hurco co | 12.29 |
| u haul holding company | 7.86 |
| brt apartments corp | 1.1 |
Additions to existing portfolio by Oppenheimer & Close, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| seneca foods corp new | -55.38 |
| corning inc | -42.62 |
| hecla mng co | -32.51 |
| new gold inc cda | -32.51 |
| agnico eagle mines ltd | -29.93 |
| alamos gold inc new | -26.97 |
| spdr gold tr | -21.25 |
| sprott asset management lp | -17.92 |
Oppenheimer & Close, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cnh indl n v | -1,293,930 |
| intel corp | -2,159,360 |
| pfizer inc | -2,275,650 |
| essa bancorp inc | -1,671,800 |
| kosmos energy ltd | -17,544 |
Oppenheimer & Close, LLC got rid off the above stocks
Sector Distribution
Oppenheimer & Close, LLC has about 34.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.1 |
| Industrials | 13.9 |
| Financial Services | 13 |
| Basic Materials | 11.9 |
| Consumer Cyclical | 11.1 |
| Real Estate | 6.6 |
| Technology | 6.2 |
| Energy | 3.1 |
Market Cap. Distribution
Oppenheimer & Close, LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.1 |
| SMALL-CAP | 26.3 |
| MICRO-CAP | 12.8 |
| LARGE-CAP | 11.6 |
| MEGA-CAP | 8 |
| MID-CAP | 6 |
| NANO-CAP | 1.3 |
Stocks belong to which Index?
About 49.2% of the stocks held by Oppenheimer & Close, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.8 |
| RUSSELL 2000 | 36.9 |
| S&P 500 | 12.3 |
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 55 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. HURC proved to be the most loss making stock for the portfolio. HL was the most profitable stock for Oppenheimer & Close, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 0.51 | 9,854 | 752,846 | reduced | -10.72 | ||
| ASRV | ameriserv finl inc | 0.69 | 352,583 | 1,022,490 | unchanged | 0.00 | ||
| AXR | amrep corp | 1.08 | 66,950 | 1,601,440 | unchanged | 0.00 | ||
| BBW | build-a-bear workshop inc | 8.17 | 185,484 | 12,095,400 | unchanged | 0.00 | ||
| BRBS | blue ridge bankshares inc va | 0.57 | 200,460 | 847,946 | unchanged | 0.00 | ||
| BRT | brt apartments corp | 3.64 | 343,759 | 5,383,270 | added | 1.1 | ||
| BVFL | bv finl inc | 1.63 | 150,000 | 2,418,000 | unchanged | 0.00 | ||
| CARE | carter bankshares inc | 0.82 | 62,500 | 1,213,120 | unchanged | 0.00 | ||
| CCNE | cnb finl corp pa | 1.20 | 73,653 | 1,782,400 | new | |||
| CDE | coeur mng inc | 2.99 | 236,170 | 4,430,550 | unchanged | 0.00 | ||
| CEF | sprott asset management lp | 0.63 | 25,490 | 935,228 | reduced | -17.92 | ||
| CNHI | cnh indl n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COLM | columbia sportswear co | 2.97 | 84,165 | 4,401,830 | new | |||
| CSCO | cisco sys inc | 3.04 | 65,727 | 4,497,040 | reduced | -0.72 | ||
| CVX | chevron corp new | 2.65 | 25,250 | 3,921,070 | new | |||
| ECBK | ecb bancorp inc | 0.65 | 61,007 | 968,181 | unchanged | 0.00 | ||
| ESSA | essa bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FFWM | first fndtn inc | 0.32 | 84,387 | 470,036 | added | 90.12 | ||
| FRPH | frp hldgs inc | 1.85 | 112,290 | 2,735,380 | added | 20.55 | ||
| FSUN | firstsun cap bancorp | 0.55 | 21,150 | 820,409 | new | |||