Holdings of Oppenheimer & Close, LLC
52 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.7 % of the equity sleeve
Sector breakdown
- Materials 8.0 %
- Technology 7.7 %
- Financials 3.8 %
- Energy 0.4 %
- Unattributed 80.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 52 | 138M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| SEACOR Marine Holdings Inc | 1,381,367 | 9.9M $ | |
| Hurco Cos Inc | 457,180 | 6.7M $ | |
| Taylor Devices Inc | 113,594 | 6.5M $ | |
| SPDR Gold Shares | 14,317 | 6.2M $ | |
| U-Haul Holding Co | 134,687 | 6M $ | |
| Corning Inc | 41,737 | 5.7M $ | |
| Build-A-Bear Workshop Inc | 149,578 | 5.6M $ | |
| Newmont Corp | 51,189 | 5.5M $ | |
| Chevron Corp | 26,770 | 5.5M $ | |
| BRT Apartments Corp | 405,911 | 5.4M $ | |
| Hecla Mining Co | 284,345 | 5.3M $ | |
| Berkshire Hathaway Inc | 11,004 | 5.3M $ | |
| Coeur Mining Inc | 271,815 | 5.1M $ | |
| Cisco Systems, Inc. | 64,029 | 5M $ | |
| CNB Financial Corp/PA | 166,253 | 4.8M $ | |
| Insteel Industries Inc | 142,578 | 4.8M $ | |
| Peapack-Gladstone Financial Corp | 124,936 | 4.4M $ | |
| Tejon Ranch Co | 164,766 | 3.1M $ | |
| CENTRAL PLAINS BANCSHARES INC | 165,007 | 2.8M $ | |
| Lake Shore Bancorp Inc/MD | 180,000 | 2.7M $ | |
| BV Financial Inc | 134,533 | 2.6M $ | |
| FRP Holdings Inc | 112,290 | 2.5M $ | |
| HomeTrust Bancshares Inc | 52,708 | 2.2M $ | |
| Ascent Industries Co | 159,758 | 2.1M $ | |
| AMREP Corp | 66,950 | 1.9M $ | |
| NB Bancorp Inc | 82,999 | 1.7M $ | |
| Carter Bankshares Inc | 62,500 | 1.5M $ | |
| Sound Financial Bancorp Inc | 32,645 | 1.4M $ | |
| AmeriServ Financial Inc | 352,583 | 1.3M $ | |
| Pathfinder Bancorp Inc | 91,915 | 1.2M $ | |
| Colony Bankcorp Inc | 53,750 | 1.1M $ | |
| Mid Penn Bancorp Inc | 31,950 | 1M $ | |
| ECB Bancorp Inc/MD | 61,007 | 1M $ | |
| TEXAS COMMUNITY BANCSHARES INC | 54,485 | 954K $ | |
| Blue Ridge Bankshares Inc | 200,460 | 841.9K $ | |
| VanEck Gold Miners ETF/USA | 9,114 | 836.4K $ | |
| California Resources Corp | 11,400 | 789.1K $ | |
| Timberland Bancorp Inc/WA | 19,839 | 782.3K $ | |
| Firstsun Capital Bancorp | 21,150 | 771.1K $ | |
| WINCHESTER BANCORP INC | 50,000 | 635K $ | |
| Everspin Technologies Inc | 68,967 | 606.2K $ | |
| Richmond Mutual BanCorp Inc | 40,000 | 542.8K $ | |
| Western New England Bancorp Inc | 40,768 | 527.1K $ | |
| Avidia Bancorp Inc | 26,502 | 521.3K $ | |
| Rio Tinto PLC | 4,500 | 419.8K $ | |
| Magyar Bancorp Inc | 24,080 | 416.8K $ | |
| Exxon Mobil Corp | 1,730 | 293.5K $ | |
| U-Haul Holding Co | 5,990 | 286.2K $ | |
| Tidewater Inc | 3,270 | 273.2K $ | |
| SR Bancorp Inc | 13,913 | 234.9K $ | |
| Valero Energy Corp | 900 | 222.4K $ | |
| McEwen Inc | 9,969 | 203.6K $ | |