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Latest Oppenheimer & Close, LLC Stock Portfolio

$158Million | No. of Holdings #56

Oppenheimer & Close, LLC Performance

2026 Q1+3.60%
YTD+3.60%
2025+39.50%

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oppenheimer & Close, LLC reported an equity portfolio of $158.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Oppenheimer & Close, LLC are SMHI, AEM, HURC. The fund has invested 6.2% of it's portfolio in SEACOR MARINE HLDGS INC and 5.9% of portfolio in AGNICO EAGLE MINES LTD. <br><br> The fund managers got completely rid off NEW GOLD INC CDA (NGD), COLUMBIA SPORTSWEAR CO (COLM) and IF BANCORP INC (IROQ) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), HECLA MINING COMPANY (HL) and BUILD-A-BEAR WORKSHOP INC (BBW). Oppenheimer & Close, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, CALIFORNIA RES CORP (CRC) and WESTERN NEW ENG BANCORP INC (WNEB). The fund showed a lot of confidence in some stocks as they added substantially to ASCENT INDUSTRIES CO (ACNT), COEUR MNG INC (CDE) and PEAPACK-GLADSTONE FINL CORP (PGC).
Oppenheimer & Close, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$158Million
  as of May 12, 2026

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

Our best estimate is that Oppenheimer & Close, LLC made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 42.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del5,273,120
california res corp789,108
western new eng bancorp inc527,130
tidewater inc new273,209
New stocks bought by Oppenheimer & Close, LLC

Additions

Ticker% Inc.
ascent industries co817
coeur mng inc277
peapack-gladstone finl corp218
seacor marine hldgs inc149
cnb finl corp pa125
sr bancorp inc32.33
tejon ranch co16.29
u haul holding company15.35
Additions to existing portfolio by Oppenheimer & Close, LLC

Reductions

Ticker% Reduced
valero energy corp-73.53
hecla mining company-20.26
build-a-bear workshop inc-19.36
corning inc-13.09
newmont corp-11.13
bv finl inc-10.31
taylor devices inc-9.55
mcewen inc.-8.75
Oppenheimer & Close, LLC reduced stake in above stock

Sold off

Ticker$ Sold
new gold inc cda-6,099,220
columbia sportswear co-4,694,720
first fndtn inc-519,824
if bancorp inc-1,195,680
cotwo advisors physical euro-234,409
Oppenheimer & Close, LLC got rid off the above stocks

Sector Distribution

Oppenheimer & Close, LLC has about 27% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Basic Materials
  • Technology
  • Real Estate
  • Energy
  • Consumer Cyclical
Sector%
Others27
Industrials23.5
Financial Services16.7
Basic Materials11.5
Technology7.1
Real Estate6.2
Energy4.5
Consumer Cyclical3.5

Market Cap. Distribution

Oppenheimer & Close, LLC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MICRO-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED31
MICRO-CAP22.4
SMALL-CAP20.7
LARGE-CAP17.7
MEGA-CAP6.8

Stocks belong to which Index?

About 51.4% 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%
Others48.5
RUSSELL 200037.4
S&P 50014
Top 5 Winners (%)%
GLW
corning inc
51.7 %
AXR
amrep corp
49.6 %
XOM
exxon mobil corp
40.6 %
CVX
chevron corporation
34.9 %
VLO
valero energy corp
32.7 %
Top 5 Winners ($)$
GLW
corning inc
2.2 M
AEM
agnico eagle mines ltd
1.6 M
CVX
chevron corporation
1.4 M
SMHI
seacor marine hldgs inc
1.1 M
AGI
alamos gold inc
0.8 M
Top 5 Losers (%)%
BBW
build-a-bear workshop inc
-35.1 %
ACNT
ascent industries co
-10.7 %
PBHC
pathfinder bancorp inc md
-9.6 %
BRT
brt apartments corp
-9.0 %
barrick mng corp
-6.4 %
Top 5 Losers ($)$
BBW
build-a-bear workshop inc
-4.0 M
BRT
brt apartments corp
-0.5 M
HURC
hurco co
-0.3 M
barrick mng corp
-0.3 M
UHAL
u haul holding company
-0.3 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 56 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. BBW proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Oppenheimer & Close, LLC last quarter.

$158.61MTotal Value
61.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Oppenheimer & Close, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Oppenheimer & Close, LLC's holding in Agnico Eagle Mines Ltd over time
5.89%46,000
$9.34M
5.89%
decreased 2.81 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Oppenheimer & Close, LLC's holding in Vaneck Etf Trust over time
0.53%9,114
$836.4K
0.53%
decreased 4.1 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Oppenheimer & Close, LLC's holding in Alamos Gold Inc over time
3.92%140,165
$6.22M
3.92%
decreased 2.05 percentreduced
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
Oppenheimer & Close, LLC's holding in Sprott Asset Management Lp over time
0.73%24,255
$1.16M
0.73%
decreased 3.6 percentreduced