Latest Oppenheimer & Close, LLC Stock Portfolio
Oppenheimer & Close, LLC Performance:
2025 Q1: -3.92%YTD: -3.92%2024: 2.75%
Performance for 2025 Q1 is -3.92%, and YTD is -3.92%, and 2024 is 2.75%.
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 $121.3 Millions as of 31 Mar, 2025.
The top stock holdings of Oppenheimer & Close, LLC are , BBW, . The fund has invested 7.5% of it's portfolio in AGNICO EAGLE MINES LTD and 6.9% of portfolio in BUILD-A-BEAR WORKSHOP INC.
The fund managers got completely rid off SILVERCREST METALS INC and NVE CORP (NVEC) stocks. They significantly reduced their stock positions in NEW GOLD INC CDA, GREAT LAKES DREDGE & DOCK CO (GLDD) and SPDR GOLD TR (GLD). Oppenheimer & Close, LLC opened new stock positions in COEUR MNG INC (CDE), BLUE RIDGE BANKSHARES INC VA (BRBS) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK GOLD CORP, ECB BANCORP INC (ECBK) and NEWMONT CORP (NEM).
The top stock holdings of Oppenheimer & Close, LLC are , BBW, . The fund has invested 7.5% of it's portfolio in AGNICO EAGLE MINES LTD and 6.9% of portfolio in BUILD-A-BEAR WORKSHOP INC.
The fund managers got completely rid off SILVERCREST METALS INC and NVE CORP (NVEC) stocks. They significantly reduced their stock positions in NEW GOLD INC CDA, GREAT LAKES DREDGE & DOCK CO (GLDD) and SPDR GOLD TR (GLD). Oppenheimer & Close, LLC opened new stock positions in COEUR MNG INC (CDE), BLUE RIDGE BANKSHARES INC VA (BRBS) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK GOLD CORP, ECB BANCORP INC (ECBK) and NEWMONT CORP (NEM).
Oppenheimer & Close, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oppenheimer & Close, LLC made a return of -3.92% in the last quarter. In trailing 12 months, it's portfolio return was -1.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| coeur mng inc | 1,398,130 |
| blue ridge bankshares inc va | 652,000 |
| exxon mobil corp | 214,074 |
New stocks bought by Oppenheimer & Close, LLC
Additions
| Ticker | % Inc. |
|---|---|
| barrick gold corp | 264 |
| ecb bancorp inc | 10.92 |
| newmont corp | 8.01 |
| alphabet inc | 3.92 |
| valero energy corp | 0.58 |
| insteel inds inc | 0.49 |
Additions to existing portfolio by Oppenheimer & Close, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| new gold inc cda | -31.93 |
| great lakes dredge & dock co | -18.8 |
| spdr gold tr | -7.78 |
| cnh indl n v | -7.07 |
| pfizer inc | -5.46 |
| innovex international inc | -5.14 |
| corning inc | -4.67 |
| intel corp | -4.33 |
Oppenheimer & Close, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| silvercrest metals inc | -1,341,390 |
| star bulk carriers corp. | -505,310 |
| nve corp | -692,318 |
Oppenheimer & Close, LLC got rid off the above stocks
Sector Distribution
Oppenheimer & Close, LLC has about 39.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.3 |
| Industrials | 16.4 |
| Financial Services | 12 |
| Technology | 8.8 |
| Real Estate | 8.1 |
| Consumer Cyclical | 6.9 |
| Basic Materials | 5.2 |
| Healthcare | 2.1 |
Market Cap. Distribution
Oppenheimer & Close, LLC has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.3 |
| SMALL-CAP | 22.7 |
| LARGE-CAP | 16.2 |
| MICRO-CAP | 15 |
| NANO-CAP | 2.5 |
| MEGA-CAP | 2.1 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 46.1% of the stocks held by Oppenheimer & Close, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.9 |
| RUSSELL 2000 | 31.6 |
| S&P 500 | 14.5 |
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 51 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. BBW proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Oppenheimer & Close, LLC last quarter.
Last Reported on: 29 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 0.42 | 11,037 | 507,371 | unchanged | 0.00 | ||
| ASRV | ameriserv finl inc | 0.71 | 352,583 | 856,777 | unchanged | 0.00 | ||
| AXR | amrep corp | 1.11 | 66,950 | 1,342,350 | unchanged | 0.00 | ||
| BBW | build-a-bear workshop inc | 6.91 | 225,484 | 8,381,240 | unchanged | 0.00 | ||
| BRBS | blue ridge bankshares inc va | 0.54 | 200,000 | 652,000 | new | |||
| BRT | brt apartments corp | 4.77 | 340,379 | 5,786,440 | reduced | -1.98 | ||
| BVFL | bv finl inc | 1.89 | 150,000 | 2,289,000 | unchanged | 0.00 | ||
| CDE | coeur mng inc | 1.15 | 236,170 | 1,398,130 | new | |||
| CEF | sprott physical gold & silve | 0.73 | 31,055 | 882,273 | unchanged | 0.00 | ||
| CNHI | cnh indl n v | 1.01 | 99,840 | 1,226,040 | reduced | -7.07 | ||
| CSCO | cisco sys inc | 3.42 | 67,123 | 4,142,160 | reduced | -4.3 | ||
| ECBK | ecb bancorp inc | 0.76 | 61,007 | 924,256 | added | 10.92 | ||
| ESSA | essa bancorp inc | 1.34 | 86,175 | 1,624,400 | unchanged | 0.00 | ||
| FRPH | frp hldgs inc | 2.20 | 93,268 | 2,664,670 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 4.34 | 18,263 | 5,262,300 | reduced | -7.78 | ||
| GLDD | great lakes dredge & dock co | 0.23 | 31,901 | 277,539 | reduced | -18.8 | ||
| GLW | corning inc | 3.27 | 86,673 | 3,967,890 | reduced | -4.67 | ||
| GOOG | alphabet inc | 0.68 | 5,300 | 819,592 | added | 3.92 | ||
| HL | hecla mng co | 1.26 | 275,795 | 1,533,420 | unchanged | 0.00 | ||
| HTBI | hometrust bancshares inc | 1.51 | 53,408 | 1,830,830 | unchanged | 0.00 | ||