StockDriftsStockDriftsTop 50 Oppenheimer & Close LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SMHI | SEACOR MARINE HLDGS INC | 6.68% | 1.38M | $10.6M | +0.18%(+2.42K) | $7.32(+34.70%) | 2026-06-30 | |
| HURC | HURCO CO | 6.65% | 460.2K | $10.5M | +0.66%(+3.03K) | $21.96(+2.54%) | 2026-06-30 | |
| AEM | AGNICO EAGLE MINES LTD | 5.07% | 51.8K | $8.0M | +12.70%(+5.84K) | $69.03(+174.79%) | 2026-06-30 | |
| UHAL.B | U HAUL HOLDING COMPANY | 4.99% | 137.0K | $7.9M | +1.74%(+2.35K) | $50.58(+28.36%) | 2026-06-30 | |
| TAYD | TAYLOR DEVICES INC | 4.21% | 113.6K | $6.7M | +0.00%(+0) | $10.98(+404.04%) | 2026-06-30 | |
| BRT | BRT APARTMENTS CORP | 3.9% | 402.6K | $6.2M | -0.81%(-3.29K) | $11.73(+21.95%) | 2026-06-30 | |
| IIIN | INSTEEL INDS INC | 3.81% | 200.2K | $6.0M | +40.40%(+57.60K) | $29.85(+9.29%) | 2026-06-30 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 3.73% | 124.9K | $5.9M | +0.00%(+0) | $30.40(+52.55%) | 2026-06-30 | |
| CCNE | CNB FINL CORP PA | 3.54% | 166.3K | $5.6M | +0.00%(+0) | $25.78(+35.54%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.52% | 11.1K | $5.6M | +1.32%(+145) | $490.88(+2.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.44% | +92.70% | +15.32% | +103.91% |
| Top 20 Holdings Unweighted | +24.59% | +93.42% | +15.18% | +102.68% |
Oppenheimer & Close LLC reports $158.50M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are SMHI (6.7%), HURC (6.7%) and AEM (5.1%). The top 20 holdings account for 74.56% of reported assets. Its disclosed equity book has returned +92.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oppenheimer & Close LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1591377). View Oppenheimer & Close LLC’s 13F filings on SEC