Oppenheimer & Close, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Oppenheimer & Close, LLC held in its portfolio 57 assets valued at $146,712,385 (i.e. $146.71M).
The most valuable assets in the portfolio included: BUILD-A-BEAR WORKSHOP INC ($11.37M), AGNICO EAGLE MINES LTD ($8.02M), and TAYLOR DEVICES INC ($7.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Oppenheimer & Close, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BUILD-A-BEAR WORKSHOP INC | 185484 | 11364605 | COM |
| AGNICO EAGLE MINES LTD | 47331 | 8024024 | COM |
| TAYLOR DEVICES INC | 125594 | 7342225 | COM |
| HECLA MNG CO | 356595 | 6843058 | COM |
| HURCO CO | 427510 | 6605030 | COM |
| NEW GOLD INC CDA | 700255 | 6099221 | COM |
| SPDR GOLD TR | 14597 | 5784937 | GOLD SHS |
| NEWMONT CORP | 57600 | 5751360 | COM |
| BRT APARTMENTS CORP | 377672 | 5551778 | COM |
| ALAMOS GOLD INC NEW | 143105 | 5533742 | COM CL A |
| U HAUL HOLDING COMPANY | 116768 | 5457736 | COM SER N |
| CISCO SYS INC | 64598 | 4975984 | COM |
| COLUMBIA SPORTSWEAR CO | 85219 | 4694715 | COM |
| INSTEEL INDS INC | 139364 | 4413658 | COM |
| CORNING INC | 48024 | 4204981 | COM |
| BARRICK MNG CORP | 96555 | 4204970 | COM SHS |
| CHEVRON CORP NEW | 25819 | 3935074 | COM |
| SEACOR MARINE HLDGS INC | 553833 | 3334075 | COM |
| CENTRAL PLAINS BANCSHARES IN | 175000 | 2961000 | COM |
| BV FINL INC | 150000 | 2721000 | COM NEW |
| LAKE SHORE BANCORP INC | 180000 | 2638800 | COM |
| FRP HLDGS INC | 112290 | 2559089 | COM |
| HOMETRUST BANCSHARES INC | 52708 | 2263282 | COM |
| TEJON RANCH CO | 141681 | 2234309 | COM |
| CNB FINL CORP PA | 73653 | 1927499 | COM |
| NB BANCORP INC | 82999 | 1645040 | COM |
| SOUND FINL BANCORP INC | 32645 | 1424301 | COM |
| PATHFINDER BANCORP INC MD | 91915 | 1296921 | COM |
| COEUR MNG INC | 71986 | 1283510 | COM NEW |
| AMREP CORP | 66950 | 1258660 | COM |
| CARTER BANKSHARES INC | 62500 | 1228750 | COM NEW |
| IF BANCORP INC | 44350 | 1195676 | COM |
| SPROTT ASSET MANAGEMENT LP | 25160 | 1152328 | PHYSICAL GOLD AN |
| AMERISERV FINL INC | 352583 | 1124740 | COM |
| PEAPACK-GLADSTONE FINL CORP | 39250 | 1093113 | COM |
| ECB BANCORP INC | 61007 | 1060912 | COM |
| MID PENN BANCORP INC | 31950 | 991089 | COM |
| TEXAS COMMUNITY BANCSHARES I | 54485 | 979095 | COM |
| COLONY BANKCORP INC | 53750 | 957825 | COM |
| BLUE RIDGE BANKSHARES INC VA | 200460 | 855964 | COM |
| VANECK ETF TRUST | 9504 | 815158 | GOLD MINERS ETF |
| FIRSTSUN CAP BANCORP | 21150 | 795980 | COM |
| TIMBERLAND BANCORP INC | 19839 | 710236 | COM |
| EVERSPIN TECHNOLOGIES INC | 68967 | 640014 | COM |
| RICHMOND MUT BANCORPORATION | 40000 | 561600 | COM |
| VALERO ENERGY CORP | 3400 | 553486 | COM |
| WINCHESTER BANCORP INC | 50000 | 522500 | COM |
| FIRST FNDTN INC | 84387 | 519824 | COM |
| AVIDIA BANCORP INC | 26502 | 445499 | COMMON STOCK |
| MAGYAR BANCORP INC | 24080 | 416102 | COM |
| RIO TINTO PLC | 4500 | 360135 | SPONSORED ADR |
| U HAUL HOLDING COMPANY | 5990 | 301956 | COM |
| ASCENT INDUSTRIES CO | 17412 | 281900 | COM |
| COTWO ADVISORS PHYSICAL EURO | 11809 | 234409 | COMMON UNITS |
| EXXON MOBIL CORP | 1760 | 211798 | COM |
| MCEWEN INC. | 10925 | 202222 | COM NEW |
| SR BANCORP INC | 10514 | 165490 | COM |
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