Oppenheimer & Close, LLC Portfolio Holdings

Oppenheimer & Close, LLC

  • $118 Million
  • Q3 2025

Oppenheimer & Close, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $118 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Build A Bear Workshop Inc with a value of $12.5M, Agnico Eagle Mines LTD with a value of $9.61M, Hecla Mining CO with a value of $7.91M, Hurco Companies Inc with a value of $6.76M, and Alamos Gold Inc with a value of $5.96M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $102M to 118M.

Below you can find more details about Oppenheimer & Close, LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Million
Basic Materials: $38.4 Million
Industrials: $18 Million
Consumer Cyclical: $16.9 Million
Financial Services: $13.4 Million
Real Estate: $9.72 Million
Technology: $9.22 Million
ETFs: $5.92 Million
Energy: $4.52 Million
Other: $2.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$734M
$12.5 Million 10.59% of portfolio
185,484
Q3 2025 Reduced 17.74%
$76.5B
$9.61 Million 8.12% of portfolio
56,996
Q3 2025 Reduced 32.4%
$8.69B
$7.91 Million 6.69% of portfolio
653,675
Q3 2025 Added 137.01%
$110M
$6.76 Million 5.71% of portfolio
392,818
Q3 2025 Added 11.98%
$13.1B
$5.96 Million 5.04% of portfolio
170,965
Q3 2025 Reduced 26.97%
$262M
$5.38 Million 4.55% of portfolio
343,759
Q3 2025 Added 0.99%
$622M
$5.29 Million 4.47% of portfolio
137,861
Q3 2025 Reduced 0.13%
$130B
$5.17 Million 4.37% of portfolio
14,540
Q3 2025 Reduced 20.39%
$69.1B
$5.14 Million 4.34% of portfolio
60,910
Q3 2025 Reduced 9.64%
$4.89B
$5.04 Million 4.26% of portfolio
701,555
Q3 2025 Reduced 37.67%
$319B
$4.5 Million 3.8% of portfolio
65,727
Q3 2025 Reduced 2.08%
$4.16B
$4.43 Million 3.75% of portfolio
236,170
Q1 2025 New
$3.33B
$4.4 Million 3.72% of portfolio
84,165
Q3 2025 New
$69.4B
$4.05 Million 3.43% of portfolio
49,411
Q3 2025 Reduced 42.99%
$303B
$3.92 Million 3.32% of portfolio
25,250
Q3 2025 New
$198M
$3.51 Million 2.97% of portfolio
550,922
Q3 2025 Reduced 0.13%
$757M
$2.13 Million 1.8% of portfolio
19,750
Q3 2025 Reduced 68.97%
$436M
$2.1 Million 1.78% of portfolio
131,681
Q2 2024 Added 2.09%
$532M
$1.79 Million 1.52% of portfolio
52,708
Q3 2025 Reduced 1.31%
$528M
$1.78 Million 1.51% of portfolio
73,653
Q3 2025 New
$109M
$1.61 Million 1.36% of portfolio
66,950
Q4 2024 Reduced 5.64%
$68.6M
$1.44 Million 1.22% of portfolio
91,915
Q2 2024 Added 0.21%
$419M
$1.21 Million 1.03% of portfolio
62,500
Q3 2025 New
$86.2M
$1.15 Million 0.97% of portfolio
44,350
Q4 2021 Reduced 8.08%
$473M
$1.08 Million 0.92% of portfolio
39,250
Q3 2025 New
$160M
$968,000 0.82% of portfolio
61,007
Q1 2025 Added 10.92%
$0
$935,000 0.79% of portfolio
25,490
Q3 2025 Reduced 17.92%
$466M
$915,000 0.77% of portfolio
31,950
Q3 2025 New
$81.2M
$849,000 0.72% of portfolio
200,460
Q3 2025 Added 0.23%
$0
$752,000 0.64% of portfolio
9,854
Q3 2025 Reduced 10.72%
$169M
$666,000 0.56% of portfolio
75,000
Q4 2024 Reduced 8.54%
$70.1B
$597,000 0.5% of portfolio
3,512
Q3 2025 Added 1.44%
$292M
$470,000 0.4% of portfolio
84,387
Q3 2025 New
$275M
$436,000 0.37% of portfolio
13,222
Q3 2025 New
$119M
$415,000 0.35% of portfolio
24,080
Q3 2025 New
$1.01B
$341,000 0.29% of portfolio
5,990
Q3 2025 Reduced 0.17%
$114B
$297,000 0.25% of portfolio
4,500
Q3 2025 New
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Lake Shore Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.47%
-
$0 0.0% of portfolio
-
Q3 2025 New
Mcewen Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.88%
Ameriserv Finl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 28.41%
Texas Community Bancshares I
-
$0 0.0% of portfolio
-
Q3 2023 Added 117.94%
Taylor Devices Inc
-
$0 0.0% of portfolio
-
Q2 2022 Added 23.21%
Avidia Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Sound Finl Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.18%
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Richmond Mut Bancorporation
-
$0 0.0% of portfolio
-
Q3 2019 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $118 Million
  • Prior Value $102 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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