# Oppenheimer & Close, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1591377. Source: https://holderbook.com/funds/1591377-oppenheimer-close-llc/

- Reported value: $158.5M
- Positions: 57
- Weight of the ten largest: 46.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SEACOR MARINE HLDGS INC | [SMHI](https://holderbook.com/stocks/SMHI/) | $10.6M | 1,383,792 | 6.7% | 31 |
| HURCO CO | [HURC](https://holderbook.com/stocks/HURC/) | $10.5M | 460,214 | 6.6% | 26 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $8.0M | 51,840 | 5.1% | 31 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $7.9M | 137,032 | 5.0% | 15 |
| TAYLOR DEVICES INC | [TAYD](https://holderbook.com/stocks/TAYD/) | $6.7M | 113,594 | 4.2% | 21 |
| BRT APARTMENTS CORP | [BRT](https://holderbook.com/stocks/BRT/) | $6.2M | 402,621 | 3.9% | 31 |
| INSTEEL INDS INC | [IIIN](https://holderbook.com/stocks/IIIN/) | $6.0M | 200,178 | 3.8% | 7 |
| PEAPACK-GLADSTONE FINL CORP | [PGC](https://holderbook.com/stocks/PGC/) | $5.9M | 124,936 | 3.7% | 4 |
| CNB FINL CORP PA | [CCNE](https://holderbook.com/stocks/CCNE/) | $5.6M | 166,253 | 3.5% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.6M | 11,149 | 3.5% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.3M | 14,317 | 3.3% | 31 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $5.1M | 331,280 | 3.2% | 29 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $4.8M | 51,589 | 3.0% | 29 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $4.7M | 156,545 | 3.0% | 31 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $4.7M | 286,475 | 2.9% | 6 |
| BUILD-A-BEAR WORKSHOP INC | [BBW](https://holderbook.com/stocks/BBW/) | $4.7M | 152,578 | 2.9% | 28 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $4.5M | 121,155 | 2.8% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.4M | 26,835 | 2.8% | 4 |
| ASCENT INDUSTRIES CO | [ACNT](https://holderbook.com/stocks/ACNT/) | $3.5M | 233,093 | 2.2% | 3 |
| FRP HLDGS INC | [FRPH](https://holderbook.com/stocks/FRPH/) | $3.4M | 136,447 | 2.2% | 31 |
| LAKE SHORE BANCORP INC | [LSBK](https://holderbook.com/stocks/LSBK/) | $3.2M | 180,000 | 2.0% | 4 |
| CENTRAL PLAINS BANCSHARES IN | [CPBI](https://holderbook.com/stocks/CPBI/) | $3.1M | 165,007 | 2.0% | 11 |
| TEJON RANCH CO | [TRC](https://holderbook.com/stocks/TRC/) | $3.1M | 164,766 | 1.9% | 22 |
| BV FINL INC | [BVFL](https://holderbook.com/stocks/BVFL/) | $2.8M | 134,533 | 1.8% | 12 |
| HOMETRUST BANCSHARES INC | [HTB](https://holderbook.com/stocks/HTB/) | $2.6M | 52,708 | 1.7% | 31 |
| CARTER BANKSHARES INC | [CARE](https://holderbook.com/stocks/CARE/) | $2.1M | 62,500 | 1.3% | 5 |
| NB BANCORP INC | [NBBK](https://holderbook.com/stocks/NBBK/) | $1.8M | 82,999 | 1.1% | 11 |
| AMREP CORP | [AXR](https://holderbook.com/stocks/AXR/) | $1.7M | 66,950 | 1.1% | 31 |
| PATHFINDER BANCORP INC MD | [PBHC](https://holderbook.com/stocks/PBHC/) | $1.5M | 95,179 | 1.0% | 31 |
| AMERISERV FINL INC | [ASRV](https://holderbook.com/stocks/ASRV/) | $1.4M | 364,422 | 0.9% | 31 |
| SOUND FINL BANCORP INC | [SFBC](https://holderbook.com/stocks/SFBC/) | $1.4M | 32,645 | 0.9% | 31 |
| ECB BANCORP INC | [ECBK](https://holderbook.com/stocks/ECBK/) | $1.2M | 61,007 | 0.8% | 16 |
| MID PENN BANCORP INC | [MPB](https://holderbook.com/stocks/MPB/) | $1.1M | 31,950 | 0.7% | 5 |
| COLONY BANKCORP INC | [CBAN](https://holderbook.com/stocks/CBAN/) | $1.1M | 53,750 | 0.7% | 3 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $975.8K | 24,255 | 0.6% | 31 |
| TEXAS COMMUNITY BANCSHARES I | [TCBS](https://holderbook.com/stocks/TCBS/) | $958.9K | 54,485 | 0.6% | 20 |
| TIMBERLAND BANCORP INC | [TSBK](https://holderbook.com/stocks/TSBK/) | $889.0K | 19,839 | 0.6% | 5 |
| SYLVAMO CORP | [SLVM](https://holderbook.com/stocks/SLVM/) | $869.4K | 23,000 | 0.5% | 1 |
| FIRSTSUN CAP BANCORP | [FSUN](https://holderbook.com/stocks/FSUN/) | $820.2K | 21,150 | 0.5% | 4 |
| BLUE RIDGE BANKSHARES INC VA | [BRBS](https://holderbook.com/stocks/BRBS/) | $707.6K | 200,460 | 0.4% | 6 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $687.7K | 9,114 | 0.4% | 31 |
| WINCHESTER BANCORP INC | [WSBK](https://holderbook.com/stocks/WSBK/) | $657.0K | 50,000 | 0.4% | 5 |
| RICHMOND MUT BANCORPORATION | [RMBI](https://holderbook.com/stocks/RMBI/) | $635.2K | 40,000 | 0.4% | 28 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $602.7K | 11,400 | 0.4% | 2 |
| WESTERN NEW ENG BANCORP INC | [WNEB](https://holderbook.com/stocks/WNEB/) | $583.0K | 40,768 | 0.4% | 2 |
| FINANCIAL INSTITUTIONS INC | [FISI](https://holderbook.com/stocks/FISI/) | $565.1K | 14,500 | 0.4% | 1 |
| AVIDIA BANCORP INC | [AVBC](https://holderbook.com/stocks/AVBC/) | $556.3K | 26,502 | 0.4% | 4 |
| MAGYAR BANCORP INC | [MGYR](https://holderbook.com/stocks/MGYR/) | $420.2K | 24,080 | 0.3% | 4 |
| U HAUL HOLDING COMPANY | [UHAL](https://holderbook.com/stocks/UHAL/) | $392.0K | 5,990 | 0.2% | 16 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $298.8K | 1,170 | 0.2% | 31 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $294.8K | 3,000 | 0.2% | 1 |
| SR BANCORP INC | [SRBK](https://holderbook.com/stocks/SRBK/) | $273.8K | 13,913 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $236.5K | 1,730 | 0.1% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $234.4K | 900 | 0.1% | 7 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $217.9K | 3,270 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $212.0K | 600 | 0.1% | 1 |
| BIG SKY INDL INC | [BSIN](https://holderbook.com/stocks/BSIN/) | $11.0K | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.8% | +14.8% | -8.0% | 100% |
| Q1 2026 | +3.4% | -4.6% | +8.1% | 95% |
| Q4 2025 | +6.3% | +2.4% | +4.0% | 100% |
| Q3 2025 | +23.2% | +7.8% | +15.4% | 99% |
| Q2 2025 | +15.3% | +10.5% | +4.8% | 97% |
| Q1 2025 | +1.4% | -4.6% | +6.0% | 99% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 100% |
| Q3 2024 | +13.6% | +5.4% | +8.1% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $158.5M | 57 |
| Q1 2026 | $158.6M | 56 |
| Q4 2025 | $146.7M | 57 |
| Q3 2025 | $148.0M | 55 |
| Q2 2025 | $130.5M | 52 |
| Q1 2025 | $121.3M | 51 |
| Q4 2024 | $121.6M | 51 |
| Q3 2024 | $124.8M | 51 |
| Q2 2024 | $113.9M | 56 |
| Q1 2024 | $115.3M | 55 |
| Q4 2023 | $109.7M | 54 |
| Q3 2023 | $100.2M | 55 |