Oppenheimer & Close, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $99.9 Million distributed in 51 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 $10.4M, Agnico Eagle Mines LTD with a value of $6.83M, Hurco Companies Inc with a value of $6.82M, Brt Apartments Corp. with a value of $6.26M, and Seneca Foods Corp with a value of $5.04M.

Examining the 13F form we can see an decrease of $1.38M in the current position value, from $101M to 99.9M.

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

Portfolio value $99.9 Million
Basic Materials: $23.4 Million
Industrials: $20.2 Million
Technology: $11.7 Million
Real Estate: $11.2 Million
Consumer Cyclical: $10.4 Million
Financial Services: $8.59 Million
ETFs: $5.17 Million
Consumer Defensive: $5.04 Million
Other: $4.18 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $99.9 Million
  • Prior Value $101 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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