Latest Oppenheimer & Close, LLC Stock Portfolio

$158Million– No. of Holdings #56

Oppenheimer & Close, LLC Performance:

2026 Q1: 3.6%YTD: 3.6%2025: 39.5%

Performance for 2026 Q1 is 3.6%, and YTD is 3.6%, and 2025 is 39.5%.

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.

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.

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

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 del	5,273,120
california res corp	789,108
western new eng bancorp inc	527,130
tidewater inc new	273,209

New stocks bought by Oppenheimer & Close, LLC

Additions

Ticker	% Inc.
ascent industries co	817
coeur mng inc	277
peapack-gladstone finl corp	218
seacor marine hldgs inc	149
cnb finl corp pa	125
sr bancorp inc	32.33
tejon ranch co	16.29
u haul holding company	15.35

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	%
Others	27
Industrials	23.5
Financial Services	16.7
Basic Materials	11.5
Technology	7.1
Real Estate	6.2
Energy	4.5
Consumer Cyclical	3.5

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	%
UNALLOCATED	31
MICRO-CAP	22.4
SMALL-CAP	20.7
LARGE-CAP	17.7
MEGA-CAP	6.8

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	%
Others	48.5
RUSSELL 2000	37.4
S&P 500	14

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACNT	ascent industries co	1.34	159,758	2,126,380	added	817

AEM	agnico eagle mines ltd	5.89	46,000	9,337,080	reduced	-2.81

AFK	vaneck etf trust	0.53	9,114	836,392	reduced	-4.1

AGI	alamos gold inc	3.92	140,165	6,216,710	reduced	-2.05

ASRV	ameriserv finl inc	0.80	352,583	1,276,350	unchanged	0.00

AXR	amrep corp	1.19	66,950	1,883,300	unchanged	0.00

BBW	build-a-bear workshop inc	3.53	149,578	5,601,700	reduced	-19.36

BRBS	blue ridge bankshares inc va	0.53	200,460	841,932	unchanged	0.00

BRT	brt apartments corp	3.41	405,911	5,414,850	added	7.48

BVFL	bv finl inc	1.62	134,533	2,574,960	reduced	-10.31

CARE	carter bankshares inc	0.92	62,500	1,457,500	unchanged	0.00

CBAN	colony bankcorp inc	0.68	53,750	1,073,390	unchanged	0.00

CCNE	cnb finl corp pa	3.04	166,253	4,814,690	added	125

CDE	coeur mng inc	3.22	271,815	5,101,970	added	277

CEF	sprott asset management lp	0.73	24,255	1,157,450	reduced	-3.6

COLM	columbia sportswear co	0.00	0.00	0.00	sold off	-100

CRC	california res corp	0.50	11,400	789,108	new

CSCO	cisco sys inc	3.13	64,029	4,968,010	reduced	-0.88

CVX	chevron corporation	3.49	26,770	5,538,710	added	3.68

ECBK	ecb bancorp inc	0.64	61,007	1,020,650	unchanged	0.00