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Oppenheimer & Close, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $162,616,603
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SEACOR MARINE HLDGS INC · COM · 78413P101 · shares: $11,221,125
- HURCO CO · COM · 447324104 · shares: $9,937,828
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $8,881,081
- U HAUL HOLDING COMPANY · COM SER N · 023586506 · shares: $7,222,587
- TAYLOR DEVICES INC · COM · 877163105 · shares: $6,930,370
- INSTEEL INDS INC · COM · 45774W108 · shares: $5,832,205
- CNB FINL CORP PA · COM · 126128107 · shares: $5,532,900
- PEAPACK-GLADSTONE FINL CORP · COM · 704699107 · shares: $5,449,708
- CHEVRON CORPORATION · COM · 166764100 · shares: $5,440,359
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $5,377,080
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 1,381,912 shares | $11,221,125 |
| HURCO CO | COM | 447324104 | — | 459,659 shares | $9,937,828 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 48,459 shares | $8,881,081 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 136,662 shares | $7,222,587 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 113,594 shares | $6,930,370 |
| INSTEEL INDS INC | COM | 45774W108 | — | 200,213 shares | $5,832,205 |
| CNB FINL CORP PA | COM | 126128107 | — | 166,253 shares | $5,532,900 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 124,936 shares | $5,449,708 |
| CHEVRON CORPORATION | COM | 166764100 | — | 26,641 shares | $5,440,359 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 14,119 shares | $5,377,080 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,626 shares | $5,291,217 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 380,996 shares | $5,090,107 |
| HECLA MINING COMPANY | COM | 422704106 | — | 294,010 shares | $5,006,990 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 150,080 shares | $4,870,501 |
| LENNAR CORP | CL B | 526057302 | — | 60,860 shares | $4,868,191 |
| NEWMONT CORP | COM | 651639106 | — | 40,197 shares | $4,636,322 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 111,230 shares | $4,534,280 |
| FRP HLDGS INC | COM | 30292L107 | — | 213,406 shares | $4,440,979 |
| COEUR MNG INC | COM NEW | 192108504 | — | 252,100 shares | $4,436,960 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 278,111 shares | $3,921,365 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 152,578 shares | $3,825,130 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 184,248 shares | $3,345,944 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | — | 165,007 shares | $3,303,440 |
| BV FINL INC | COM NEW | 05603E208 | — | 134,533 shares | $2,822,502 |
| TEJON RANCH CO | COM | 879080109 | — | 164,766 shares | $2,672,505 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 42,708 shares | $1,954,745 |
| NB BANCORP INC | COM | 63945M107 | — | 82,999 shares | $1,835,938 |
| AMERISERV FINL INC | COM | 03074A102 | — | 364,422 shares | $1,679,985 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 95,179 shares | $1,606,622 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 48,610 shares | $1,588,575 |
| AMREP CORP | COM | 032159105 | — | 66,950 shares | $1,507,714 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 32,645 shares | $1,457,599 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 127,636 shares | $1,411,654 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 43,500 shares | $1,300,215 |
| ECB BANCORP INC | COM | 26828M106 | — | 61,007 shares | $1,237,832 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 31,950 shares | $1,131,030 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 53,750 shares | $1,082,525 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 77,268 shares | $1,057,799 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 24,100 shares | $1,001,114 |
| RAYONIER INC | COM | 754907103 | — | 53,500 shares | $982,260 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | — | 54,485 shares | $942,046 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 19,839 shares | $884,423 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 21,150 shares | $816,602 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 9,114 shares | $800,209 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 50,000 shares | $645,500 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 26,502 shares | $572,443 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 14,500 shares | $565,210 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 24,080 shares | $458,724 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 5,230 shares | $314,689 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,730 shares | $281,558 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 3,270 shares | $265,197 |
| SR BANCORP INC | COM | 85227J106 | — | 13,913 shares | $262,260 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 11,745 shares | $66,359 |
| BIG SKY INDL INC | COM | 911805307 | — | 10,000 shares | $14,100 |