Oppenheimer & Close, LLC 13F holdings
Oppenheimer & Close, LLC reported 55 positions with a total reported value of $158.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: SMHI SEACOR MARINE HLDGS INC (6.7%), HURC HURCO CO (6.6%), UHAL U HAUL HOLDING COMPANY (5.2%), AEM AGNICO EAGLE MINES LTD (5.1%), TAYD TAYLOR DEVICES INC (4.2%). Against 2026-03-31 it opened 4 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 55 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SMHI SEACOR MARINE HLDGS INC | 1,383,792 | $10.6M | 6.7% |
| HURC HURCO CO | 460,214 | $10.5M | 6.6% |
| UHAL U HAUL HOLDING COMPANY | 143,022 | $8.3M | 5.2% |
| AEM AGNICO EAGLE MINES LTD | 51,840 | $8.0M | 5.1% |
| TAYD TAYLOR DEVICES INC | 113,594 | $6.7M | 4.2% |
| BRT BRT APARTMENTS CORP | 402,621 | $6.2M | 3.9% |
| INSTEEL INDS INC | 200,178 | $6.0M | 3.8% |
| PGC PEAPACK-GLADSTONE FINL CORP | 124,936 | $5.9M | 3.7% |
| CNB FINL CORP PA | 166,253 | $5.6M | 3.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 11,149 | $5.6M | 3.5% |
| GLD SPDR GOLD TR | 14,317 | $5.3M | 3.3% |
| HL HECLA MINING COMPANY | 331,280 | $5.1M | 3.2% |
| NEM NEWMONT CORP | 51,589 | $4.8M | 3.0% |
| AGI ALAMOS GOLD INC | 156,545 | $4.7M | 3.0% |
| COEUR MNG INC | 286,475 | $4.7M | 2.9% |
| BBW BUILD-A-BEAR WORKSHOP INC | 152,578 | $4.7M | 2.9% |
| BARRICK MNG CORP | 121,155 | $4.5M | 2.8% |
| CVX CHEVRON CORPORATION | 26,835 | $4.4M | 2.8% |
| ACNT ASCENT INDUSTRIES CO | 233,093 | $3.5M | 2.2% |
| FRPH FRP HLDGS INC | 136,447 | $3.4M | 2.2% |
| LSBK LAKE SHORE BANCORP INC | 180,000 | $3.2M | 2.0% |
| CPBI CENTRAL PLAINS BANCSHARES IN | 165,007 | $3.1M | 2.0% |
| TRC TEJON RANCH CO | 164,766 | $3.1M | 1.9% |
| BV FINL INC | 134,533 | $2.8M | 1.8% |
| HTB HOMETRUST BANCSHARES INC | 52,708 | $2.6M | 1.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INSTEEL INDS INC | 142,578 | 200,178 | +40.4% | $6.0M |
| ACNT ASCENT INDUSTRIES CO | 159,758 | 233,093 | +45.9% | $3.5M |
| BARRICK MNG CORP | 95,735 | 121,155 | +26.6% | $4.5M |
| AEM AGNICO EAGLE MINES LTD | 46,000 | 51,840 | +12.7% | $8.0M |
| HL HECLA MINING COMPANY | 284,345 | 331,280 | +16.5% | $5.1M |
| FRPH FRP HLDGS INC | 112,290 | 136,447 | +21.5% | $3.4M |
| AGI ALAMOS GOLD INC | 140,165 | 156,545 | +11.7% | $4.7M |
| VANECK ETF TRUST | 9,114 | 12,114 | +32.9% | $982.4K |
| COEUR MNG INC | 271,815 | 286,475 | +5.4% | $4.7M |
| UHAL U HAUL HOLDING COMPANY | 140,677 | 143,022 | +1.7% | $8.3M |
| BBW BUILD-A-BEAR WORKSHOP INC | 149,578 | 152,578 | +2.0% | $4.7M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 11,004 | 11,149 | +1.3% | $5.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLW CORNING INC | 41,737 | 1,170 | -97.2% | $298.8K |
| BRT BRT APARTMENTS CORP | 405,911 | 402,621 | -0.8% | $6.2M |
CIK 1591377 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
