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Oppenheimer & Close, LLC

Portfolio Manager
Oppenheimer & Close, LLC
Performance
+7.67% (2025 Q4)
AUM (13F)
$158.61M
# of Holdings
56
Performance Rank
Allocation (Top 20)
73.84%

Oppenheimer & Close, LLC Holdings Map

Top 50 Oppenheimer & Close, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SMHI
SEACOR MARINE HLDGS INC
6.24%1.38M$9.9M
+149.42%(+827.53K)
2025-Q1: 551.7K shares2025-Q2: 551.0K shares2025-Q3: 550.9K shares2025-Q4: 553.8K shares2026-Q1: 1.38M shares
$7.32(-2.59%)
2026-03-31
AEM
AGNICO EAGLE MINES LTD
5.89%46.0K$9.3M
-2.81%(-1.33K)
2025-Q1: 84.3K shares2025-Q2: 81.3K shares2025-Q3: 57.0K shares2025-Q4: 47.3K shares2026-Q1: 46.0K shares
$55.76(+245.49%)
2026-03-31
HURC
HURCO CO
4.24%457.2K$6.7M
+6.94%(+29.67K)
2025-Q1: 350.8K shares2025-Q2: 349.8K shares2025-Q3: 392.8K shares2025-Q4: 427.5K shares2026-Q1: 457.2K shares
$21.98(-24.44%)
2026-03-31
TAYD
TAYLOR DEVICES INC
4.08%113.6K$6.5M
-9.55%(-12.00K)
2025-Q1: 125.6K shares2025-Q2: 125.6K shares2025-Q3: 125.6K shares2025-Q4: 125.6K shares2026-Q1: 113.6K shares
$10.98(+357.24%)
2026-03-31
AGI
ALAMOS GOLD INC
3.92%140.2K$6.2M
-2.05%(-2.94K)
2025-Q1: 234.1K shares2025-Q2: 234.1K shares2025-Q3: 171.0K shares2025-Q4: 143.1K shares2026-Q1: 140.2K shares
$6.46(+572.88%)
2026-03-31
GLD
SPDR GOLD TR
3.88%14.3K$6.2M
-1.92%(-280)
2025-Q1: 18.3K shares2025-Q2: 18.5K shares2025-Q3: 14.5K shares2025-Q4: 14.6K shares2026-Q1: 14.3K shares
$139.33(+206.63%)
2026-03-31
UHAL.B
U HAUL HOLDING COMPANY
3.79%134.7K$6.0M
+15.35%(+17.92K)
2025-Q1: 46.2K shares2025-Q2: 45.6K shares2025-Q3: 49.2K shares2025-Q4: 116.8K shares2026-Q1: 134.7K shares
$17237.63(-99.73%)
2026-03-31
GLW
CORNING INC
3.58%41.7K$5.7M
-13.09%(-6.29K)
2025-Q1: 86.7K shares2025-Q2: 86.1K shares2025-Q3: 49.4K shares2025-Q4: 48.0K shares2026-Q1: 41.7K shares
$17.89(+1064.06%)
2026-03-31
BBW
BUILD-A-BEAR WORKSHOP INC
3.53%149.6K$5.6M
-19.36%(-35.91K)
2025-Q1: 225.5K shares2025-Q2: 185.5K shares2025-Q3: 185.5K shares2025-Q4: 185.5K shares2026-Q1: 149.6K shares
$4.28(+746.00%)
2026-03-31
NEM
NEWMONT CORP
3.49%51.2K$5.5M
-11.13%(-6.41K)
2025-Q1: 67.4K shares2025-Q2: 67.4K shares2025-Q3: 60.9K shares2025-Q4: 57.6K shares2026-Q1: 51.2K shares
$46.87(+148.18%)
2026-03-31

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