Oppenheimer & Close, LLC Portfolio Holdings

Oppenheimer & Close, LLC

  • $101 Million
  • Q3 2024

Oppenheimer & Close, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $101 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $7.85M, Build A Bear Workshop Inc with a value of $7.75M, Hurco Companies Inc with a value of $7.45M, Brt Apartments Corp. with a value of $6.11M, and Seacor Marine Holdings Inc. with a value of $5.61M.

Examining the 13F form we can see an increase of $5.35M in the current position value, from $95.9M to 101M.

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

Portfolio value $101 Million
Basic Materials: $27.5 Million
Industrials: $20.2 Million
Technology: $12.1 Million
Real Estate: $11 Million
Financial Services: $8.29 Million
Consumer Cyclical: $7.75 Million
ETFs: $5.97 Million
Consumer Defensive: $3.98 Million
Other: $4.54 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.8B
$7.85 Million 7.75% of portfolio
97,374
Q3 2024 Reduced 0.71%
$40.5B
$4.57 Million 4.51% of portfolio
101,274
Q3 2024 Added 0.0%
$30.4B
$3.4 Million 3.36% of portfolio
63,585
Q3 2024 Added 6.89%
$150B
$3.25 Million 3.21% of portfolio
112,335
Q3 2024 Reduced 18.28%
$83.8B
$2.58 Million 2.55% of portfolio
110,175
Q3 2024 Added 37.87%
$14.1B
$1.31 Million 1.3% of portfolio
125,980
Q3 2024 Added 78.44%
$27.8B
$622,000 0.61% of portfolio
31,300
Q3 2024 Added 66.49%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $101 Million
  • Prior Value $95.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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