Latest Oppenheimer & Close, LLC Stock Portfolio

Oppenheimer & Close, LLC Performance:

2025 Q4: 5.24%YTD: 39.5%2024: 12.13%

Performance for 2025 Q4 is 5.24%, and YTD is 39.5%, and 2024 is 12.13%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oppenheimer & Close, LLC reported an equity portfolio of $146.7 Millions as of 31 Dec, 2025.

The top stock holdings of Oppenheimer & Close, LLC are BBW, , . The fund has invested 7.8% of it's portfolio in BUILD-A-BEAR WORKSHOP INC and 5.5% of portfolio in AGNICO EAGLE MINES LTD.

The fund managers got completely rid off SENECA FOODS CORP NEW (SENEA) and NOBLE CORP PLC stocks. They significantly reduced their stock positions in COEUR MNG INC (CDE), HECLA MNG CO (HL) and AGNICO EAGLE MINES LTD. Oppenheimer & Close, LLC opened new stock positions in COLONY BANKCORP INC (CBAN), ASCENT INDUSTRIES CO (ACNT) and COTWO ADVISORS PHYSICAL EURO. The fund showed a lot of confidence in some stocks as they added substantially to U HAUL HOLDING COMPANY (UHAL), TIMBERLAND BANCORP INC (TSBK) and BRT APARTMENTS CORP (BRT).

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

Our best estimate is that Oppenheimer & Close, LLC made a return of 5.24% in the last quarter. In trailing 12 months, it's portfolio return was 39.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
colony bankcorp inc	957,825
ascent industries co	281,900
cotwo advisors physical euro	234,409
exxon mobil corp	211,798
sr bancorp inc	165,490

New stocks bought by Oppenheimer & Close, LLC

Additions

Ticker	% Inc.
u haul holding company	137
timberland bancorp inc	50.05
brt apartments corp	9.87
hurco co	8.83
tejon ranch co	7.59
chevron corp new	2.25
columbia sportswear co	1.25
insteel inds inc	1.09

Additions to existing portfolio by Oppenheimer & Close, LLC

Reductions

Ticker	% Reduced
coeur mng inc	-69.52
hecla mng co	-45.45
agnico eagle mines ltd	-16.96
alamos gold inc new	-16.3
barrick mng corp	-9.57
everspin technologies inc	-8.04
newmont corp	-5.43
vaneck etf trust	-3.55

Oppenheimer & Close, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
noble corp plc	-1,735,660
innovex international inc	-821,786
seneca foods corp new	-2,131,820

Oppenheimer & Close, LLC got rid off the above stocks

Sector Distribution

Oppenheimer & Close, LLC has about 33.2% of it's holdings in Others sector.

Sector	%
Others	33.2
Industrials	15.2
Financial Services	14.5
Consumer Cyclical	10.9
Basic Materials	9.8
Technology	6.7
Real Estate	6.4
Energy	3.2

Market Cap. Distribution

Oppenheimer & Close, LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33.2
SMALL-CAP	25.7
LARGE-CAP	14.5
MICRO-CAP	13.6
MEGA-CAP	7.5
MID-CAP	4.1
NANO-CAP	1.4

Stocks belong to which Index?

About 46.2% of the stocks held by Oppenheimer & Close, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.8
RUSSELL 2000	32.8
S&P 500	13.4

Top 5 Winners (%)		%
HL	hecla mng co	45.3 %
	barrick mng corp	31.3 %
CEF	sprott asset management lp	24.7 %
	new gold inc cda	21.3 %
	rio tinto plc	21.2 %

Top 5 Winners ($)		$
HL	hecla mng co	3.6 M
	taylor devices inc	1.2 M
	barrick mng corp	1.1 M
	new gold inc cda	1.1 M
NEM	newmont corp	0.9 M

Top 5 Losers (%)		%
AXR	amrep corp	-21.4 %
IIIN	insteel inds inc	-17.3 %
UHAL	u haul holding company	-11.7 %
HURC	hurco co	-10.8 %
PBHC	pathfinder bancorp inc md	-10.0 %

Top 5 Losers ($)		$
IIIN	insteel inds inc	-0.9 M
HURC	hurco co	-0.8 M
BBW	build-a-bear workshop inc	-0.7 M
BRT	brt apartments 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 57 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. IIIN 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 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACNT	ascent industries co	0.19	17,412	281,900	new

AFK	vaneck etf trust	0.56	9,504	815,158	reduced	-3.55

ASRV	ameriserv finl inc	0.77	352,583	1,124,740	unchanged	0.00

AXR	amrep corp	0.86	66,950	1,258,660	unchanged	0.00

BBW	build-a-bear workshop inc	7.75	185,484	11,364,600	unchanged	0.00

BRBS	blue ridge bankshares inc va	0.58	200,460	855,964	unchanged	0.00

BRT	brt apartments corp	3.78	377,672	5,551,780	added	9.87

BVFL	bv finl inc	1.85	150,000	2,721,000	unchanged	0.00

CARE	carter bankshares inc	0.84	62,500	1,228,750	unchanged	0.00

CBAN	colony bankcorp inc	0.65	53,750	957,825	new

CCNE	cnb finl corp pa	1.31	73,653	1,927,500	unchanged	0.00

CDE	coeur mng inc	0.88	71,986	1,283,510	reduced	-69.52

CEF	sprott asset management lp	0.78	25,160	1,152,330	reduced	-1.29

COLM	columbia sportswear co	3.20	85,219	4,694,720	added	1.25

CSCO	cisco sys inc	3.39	64,598	4,975,980	reduced	-1.72

CVX	chevron corp new	2.68	25,819	3,935,070	added	2.25

ECBK	ecb bancorp inc	0.72	61,007	1,060,910	unchanged	0.00

FFWM	first fndtn inc	0.35	84,387	519,824	unchanged	0.00

FRPH	frp hldgs inc	1.74	112,290	2,559,090	unchanged	0.00

FSUN	firstsun cap bancorp	0.54	21,150	795,980	unchanged	0.00