Oppenheimer & Close, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SEACOR MARINE HLDGS INC | SMHI | $10.6M | 1,383,792 | +0.44pp | 31q | HELD | |
| HURCO CO | HURC | $10.5M | 460,214 | +2.41pp | 26q | +0.7%+$69.5K | |
| AGNICO EAGLE MINES LTD | AEM | $8.0M | 51,840 | -0.81pp | 31q | +12.7%+$906.0K | |
| U HAUL HOLDING COMPANY | UHALB | $7.9M | 137,032 | +1.20pp | 15q | +1.7%+$135.3K | |
| TAYLOR DEVICES INC | TAYD | $6.7M | 113,594 | +0.12pp | 21q | HELD | |
| BRT APARTMENTS CORP | BRT | $6.2M | 402,621 | +0.49pp | 31q | -0.8%-$50.6K | |
| INSTEEL INDS INC | IIIN | $6.0M | 200,178 | +0.79pp | 7q | +40.4%+$1.7M | |
| PEAPACK-GLADSTONE FINL CORP | PGC | $5.9M | 124,936 | +0.96pp | 4q | HELD | |
| CNB FINL CORP PA | CCNE | $5.6M | 166,253 | +0.50pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.6M | 11,149 | +0.20pp | 2q | +1.3%+$72.6K | |
| SPDR GOLD TR | GLD | $5.3M | 14,317 | -0.56pp | 31q | HELD | |
| HECLA MINING COMPANY | HL | $5.1M | 331,280 | -0.11pp | 29q | +16.5%+$724.2K | |
| NEWMONT CORP | NEM | $4.8M | 51,589 | -0.45pp | 29q | +0.8%+$37.4K | |
| ALAMOS GOLD INC | AGI | $4.7M | 156,545 | -0.93pp | 31q | +11.7%+$496.5K | |
| COEUR MNG INC | CDE | $4.7M | 286,475 | -0.27pp | 6q | +5.4%+$239.3K | |
| BUILD-A-BEAR WORKSHOP INC | BBW | $4.7M | 152,578 | -0.59pp | 28q | +2.0%+$91.8K | |
| BARRICK MNG CORP | B | $4.5M | 121,155 | +0.35pp | 5q | +26.6%+$934.5K | |
| CHEVRON CORPORATION | CVX | $4.4M | 26,835 | -0.69pp | 4q | HELD | |
| ASCENT INDUSTRIES CO | ACNT | $3.5M | 233,093 | +0.87pp | 3q | +45.9%+$1.1M | |
| FRP HLDGS INC | FRPH | $3.4M | 136,447 | +0.60pp | 31q | +21.5%+$603.7K | |
| LAKE SHORE BANCORP INC | LSBK | $3.2M | 180,000 | +0.30pp | 4q | HELD | |
| CENTRAL PLAINS BANCSHARES IN | CPBI | $3.1M | 165,007 | +0.20pp | 11q | HELD | |
| TEJON RANCH CO | TRC | $3.1M | 164,766 | -0.01pp | 22q | HELD | |
| BV FINL INC | BVFL | $2.8M | 134,533 | +0.17pp | 12q | HELD | |
| HOMETRUST BANCSHARES INC | HTB | $2.6M | 52,708 | +0.24pp | 31q | HELD | |
| CARTER BANKSHARES INC | CARE | $2.1M | 62,500 | +0.42pp | 5q | HELD | |
| NB BANCORP INC | NBBK | $1.8M | 82,999 | flat | 11q | HELD | |
| AMREP CORP | AXR | $1.7M | 66,950 | -0.12pp | 31q | HELD | |
| PATHFINDER BANCORP INC MD | PBHC | $1.5M | 95,179 | +0.21pp | 31q | +3.6%+$51.8K | |
| AMERISERV FINL INC | ASRV | $1.4M | 364,422 | +0.09pp | 31q | +3.4%+$45.9K | |
| SOUND FINL BANCORP INC | SFBC | $1.4M | 32,645 | -0.01pp | 31q | HELD | |
| ECB BANCORP INC | ECBK | $1.2M | 61,007 | +0.13pp | 16q | HELD | |
| MID PENN BANCORP INC | MPB | $1.1M | 31,950 | +0.05pp | 5q | HELD | |
| COLONY BANKCORP INC | CBAN | $1.1M | 53,750 | flat | 3q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $975.8K | 24,255 | -0.11pp | 31q | HELD | |
| TEXAS COMMUNITY BANCSHARES I | TCBS | $958.9K | 54,485 | flat | 20q | HELD | |
| TIMBERLAND BANCORP INC | TSBK | $889.0K | 19,839 | +0.07pp | 5q | HELD | |
| SYLVAMO CORP | SLVM | $869.4K | 23,000 | - | new | NEW | |
| FIRSTSUN CAP BANCORP | FSUN | $820.2K | 21,150 | +0.03pp | 4q | HELD | |
| BLUE RIDGE BANKSHARES INC VA | BRBS | $707.6K | 200,460 | -0.08pp | 6q | HELD | |
| VANECK ETF TRUST | GDX | $687.7K | 9,114 | -0.09pp | 31q | HELD | |
| WINCHESTER BANCORP INC | WSBK | $657.0K | 50,000 | +0.01pp | 5q | HELD | |
| RICHMOND MUT BANCORPORATION | RMBI | $635.2K | 40,000 | +0.06pp | 28q | HELD | |
| CALIFORNIA RES CORP | CRC | $602.7K | 11,400 | -0.12pp | 2q | HELD | |
| WESTERN NEW ENG BANCORP INC | WNEB | $583.0K | 40,768 | +0.04pp | 2q | HELD | |
| FINANCIAL INSTITUTIONS INC | FISI | $565.1K | 14,500 | - | new | NEW | |
| AVIDIA BANCORP INC | AVBC | $556.3K | 26,502 | +0.02pp | 4q | HELD | |
| MAGYAR BANCORP INC | MGYR | $420.2K | 24,080 | flat | 4q | HELD | |
| U HAUL HOLDING COMPANY | UHAL | $392.0K | 5,990 | +0.07pp | 16q | HELD | |
| CORNING INC | GLW | $298.8K | 1,170 | -3.39pp | 31q | -97.2%-$10.4M | |
| VANECK ETF TRUST | GDXJ | $294.8K | 3,000 | - | new | NEW | |
| SR BANCORP INC | SRBK | $273.8K | 13,913 | +0.02pp | 3q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $236.5K | 1,730 | -0.04pp | 3q | HELD | |
| VALERO ENERGY CORP | VLO | $234.4K | 900 | +0.01pp | 7q | HELD | |
| TIDEWATER INC NEW | TDW | $217.9K | 3,270 | -0.03pp | 2q | HELD | |
| ALPHABET INC | GOOG | $212.0K | 600 | - | new | NEW | |
| BIG SKY INDL INC | BSIN | $11.0K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $42.0M | 26.5% |
| Mining & Metals | $38.2M | 24.1% |
| Real Estate | $14.4M | 9.1% |
| Transport & Logistics | $10.8M | 6.8% |
| Instruments & Controls | $10.5M | 6.6% |
| Business Services | $8.3M | 5.2% |
| Industrials | $7.5M | 4.8% |
| Capital Markets | $6.2M | 3.9% |
| Insurance | $5.6M | 3.5% |
| Energy | $5.3M | 3.3% |
| Retail & Consumer | $4.7M | 2.9% |
| Chemicals | $3.5M | 2.2% |
| Other sectors | $212.0K | 0.1% |
| Not classified | $1.2M | 0.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $158.5M | 57 | 5 | 15 | 2 | 4 | 46.1% | 43 |
| Q1 2026 | $158.6M | 56 | 4 | 12 | 17 | 5 | 42.6% | 42 |
| Q4 2025 | $146.7M | 57 | 5 | 9 | 13 | 3 | 47.0% | 41 |
| Q3 2025 | $148.0M | 55 | 8 | 6 | 14 | 5 | 47.0% | 41 |
| Q2 2025 | $130.5M | 52 | 8 | 3 | 10 | 7 | 49.5% | 43 |
| Q1 2025 | $121.3M | 51 | 3 | 5 | 16 | 3 | 48.1% | 29 |
| Q4 2024 | $121.6M | 51 | 3 | 0 | 20 | 3 | 47.8% | 42 |
| Q3 2024 | $124.8M | 51 | 2 | 9 | 8 | 7 | 48.5% | 17 |
| Q2 2024 | $113.9M | 56 | 3 | 7 | 8 | 2 | 48.4% | 25 |
| Q1 2024 | $115.3M | 55 | 5 | 7 | 9 | 4 | 49.7% | 37 |
| Q4 2023 | $109.7M | 54 | 3 | 13 | 2 | 4 | 47.6% | 39 |
| Q3 2023 | $100.2M | 55 | 4 | 8 | 1 | 1 | 52.8% | 44 |
| Q2 2023 | $96.3M | 52 | 1 | 3 | 8 | 10 | 52.1% | 24 |
| Q1 2023 | $101.0M | 61 | 2 | 4 | 6 | 2 | 49.3% | 39 |
| Q4 2022 | $101.8M | 61 | 1 | 5 | 18 | 2 | 51.4% | 40 |
| Q3 2022 | $92.4M | 62 | 6 | 12 | 12 | 2 | 47.5% | 17 |
| Q2 2022 | $87.6M | 58 | 2 | 4 | 21 | 3 | 53.9% | 15 |
| Q1 2022 | $115.9M | 59 | 3 | 14 | 5 | 5 | 55.9% | 35 |
| Q4 2021 | $106.3M | 61 | 0 | 6 | 49 | 3 | 53.4% | 42 |
| Q3 2021 | $104.4M | 64 | 10 | 14 | 18 | 4 | 50.5% | 29 |
| Q2 2021 | $107.9M | 58 | 8 | 9 | 8 | 0 | 55.6% | 37 |
| Q1 2021 | $88.8M | 50 | 6 | 3 | 20 | 2 | 56.2% | 43 |
| Q4 2020 | $92.2M | 46 | 2 | 3 | 15 | 0 | 59.7% | 43 |
| Q3 2020 | $76.1M | 44 | 1 | 4 | 16 | 2 | 61.0% | 44 |
| Q2 2020 | $74.9M | 45 | 1 | 21 | 3 | 6 | 60.2% | 45 |
| Q1 2020 | $63.7M | 50 | 7 | 8 | 7 | 2 | 60.2% | 45 |
| Q4 2019 | $95.4M | 45 | 2 | 8 | 12 | 0 | 63.7% | 45 |
| Q3 2019 | $90.1M | 43 | 3 | 6 | 4 | 0 | 67.0% | 43 |
| Q2 2019 | $86.6M | 40 | 4 | 2 | 14 | 2 | 68.3% | 44 |
| Q1 2019 | $83.3M | 38 | 1 | 10 | 8 | 4 | 69.4% | 43 |
| Q4 2018 | $86.5M | 41 | 0 | 0 | 0 | 0 | 63.0% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.