Sponsored

The Analysis of Oppenheimer & Close, LLC's Holdings & P&L

Currently, Oppenheimer & Close, LLC holds 56 types of securities in its portfolio with a total value $158.6M. In the most recent quarter, they have increased their positions in SMHI (+1.4M shares, valued at $9.9M), AEM (+46.0K shares, valued at $9.3M), HURC (+457.2K shares, valued at $6.7M); initiated new positions in SMHI (+1.4M shares, valued at $9.9M), AEM (+46.0K shares, valued at $9.3M), HURC (+457.2K shares, valued at $6.7M).

1M P&L

+2.5M+1.75%

3M P&L

-10.0M-6.56%

HY P&L

+18.7M+15.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional27.8M

18.9%

2Gold25.4M

17.3%

3Specialty Industrial Machinery17.3M

11.7%

Top Industries by Stock Count

1Banks - Regional24 stocks

42.9%

2N/A5 stocks

8.9%

3Gold4 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SMHI SEACOR MARINE HLDGS INC1.4M sharesnew addition2026-03-312026-05-12

AEM AGNICO EAGLE MINES LTD46.0K sharesnew addition2026-03-312026-05-12

HURC HURCO CO457.2K sharesnew addition2026-03-312026-05-12

TAYD TAYLOR DEVICES INC113.6K sharesnew addition2026-03-312026-05-12

AGI ALAMOS GOLD INC140.2K sharesnew addition2026-03-312026-05-12

GLD SPDR GOLD TR14.3K sharesnew addition2026-03-312026-05-12

UHAL.B U HAUL HOLDING COMPANY134.7K sharesnew addition2026-03-312026-05-12

GLW CORNING INC41.7K sharesnew addition2026-03-312026-05-12

Sponsored

BBW BUILD-A-BEAR WORKSHOP INC149.6K sharesnew addition2026-03-312026-05-12

NEM NEWMONT CORP51.2K sharesnew addition2026-03-312026-05-12

CVX CHEVRON CORPORATION26.8K sharesnew addition2026-03-312026-05-12

BRT BRT APARTMENTS CORP405.9K sharesnew addition2026-03-312026-05-12

HL HECLA MINING COMPANY284.3K sharesnew addition2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.0K sharesnew addition2026-03-312026-05-12

COEUR MNG INC COEUR MNG INC271.8K sharesnew addition2026-03-312026-05-12

CSCO CISCO SYS INC64.0K sharesnew addition2026-03-312026-05-12

Sponsored

CCNE CNB FINL CORP PA166.3K sharesnew addition2026-03-312026-05-12

IIIN INSTEEL INDS INC142.6K sharesnew addition2026-03-312026-05-12

PGC PEAPACK-GLADSTONE FINL CORP124.9K sharesnew addition2026-03-312026-05-12

BARRICK MNG CORP BARRICK MNG CORP95.7K sharesnew addition2026-03-312026-05-12

TRC TEJON RANCH CO164.8K sharesnew addition2026-03-312026-05-12

CPBI CENTRAL PLAINS BANCSHARES IN165.0K sharesnew addition2026-03-312026-05-12

LSBK LAKE SHORE BANCORP INC180.0K sharesnew addition2026-03-312026-05-12

BV FINL INC BV FINL INC134.5K sharesnew addition2026-03-312026-05-12

Sponsored

FRPH FRP HLDGS INC112.3K sharesnew addition2026-03-312026-05-12

HTB HOMETRUST BANCSHARES INC52.7K sharesnew addition2026-03-312026-05-12

ACNT ASCENT INDUSTRIES CO159.8K sharesnew addition2026-03-312026-05-12

AXR AMREP CORP67.0K sharesnew addition2026-03-312026-05-12

NBBK NB BANCORP INC83.0K sharesnew addition2026-03-312026-05-12

CARE CARTER BANKSHARES INC62.5K sharesnew addition2026-03-312026-05-12

SFBC SOUND FINL BANCORP INC32.6K sharesnew addition2026-03-312026-05-12

ASRV AMERISERV FINL INC352.6K sharesnew addition2026-03-312026-05-12

Sponsored

PBHC PATHFINDER BANCORP INC MD91.9K sharesnew addition2026-03-312026-05-12

CEF SPROTT ASSET MANAGEMENT LP24.3K sharesnew addition2026-03-312026-05-12

CBAN COLONY BANKCORP INC53.8K sharesnew addition2026-03-312026-05-12

MPB MID PENN BANCORP INC31.9K sharesnew addition2026-03-312026-05-12

ECBK ECB BANCORP INC61.0K sharesnew addition2026-03-312026-05-12

TCBS TEXAS COMMUNITY BANCSHARES I54.5K sharesnew addition2026-03-312026-05-12

BRBS BLUE RIDGE BANKSHARES INC VA200.5K sharesnew addition2026-03-312026-05-12

GDX VANECK ETF TRUST9.1K sharesnew addition2026-03-312026-05-12

Sponsored

CRC CALIFORNIA RES CORP11.4K sharesnew addition2026-03-312026-05-12

TSBK TIMBERLAND BANCORP INC19.8K sharesnew addition2026-03-312026-05-12

FSUN FIRSTSUN CAP BANCORP21.1K sharesnew addition2026-03-312026-05-12

WSBK WINCHESTER BANCORP INC50.0K sharesnew addition2026-03-312026-05-12

MRAM EVERSPIN TECHNOLOGIES INC69.0K sharesnew addition2026-03-312026-05-12

RMBI RICHMOND MUT BANCORPORATION40.0K sharesnew addition2026-03-312026-05-12

WNEB WESTERN NEW ENG BANCORP INC40.8K sharesnew addition2026-03-312026-05-12

AVBC AVIDIA BANCORP INC26.5K sharesnew addition2026-03-312026-05-12

Sponsored

RIO RIO TINTO PLC4.5K sharesnew addition2026-03-312026-05-12

MGYR MAGYAR BANCORP INC24.1K sharesnew addition2026-03-312026-05-12

XOM EXXON MOBIL CORP1.7K sharesnew addition2026-03-312026-05-12

UHAL U HAUL HOLDING COMPANY6.0K sharesnew addition2026-03-312026-05-12

TDW TIDEWATER INC NEW3.3K sharesnew addition2026-03-312026-05-12

SRBK SR BANCORP INC13.9K sharesnew addition2026-03-312026-05-12

VLO VALERO ENERGY CORP900 sharesnew addition2026-03-312026-05-12

MUX MCEWEN INC.10.0K sharesnew addition2026-03-312026-05-12

Sponsored

SMHI

SEACOR MARINE HLDGS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-12

AEM

AGNICO EAGLE MINES LTD

New

Shares46.0K

Event2026-03-31

Filed2026-05-12

HURC

HURCO CO

New

Shares457.2K

Event2026-03-31

Filed2026-05-12

TAYD

TAYLOR DEVICES INC

New

Shares113.6K

Event2026-03-31

Filed2026-05-12

AGI

ALAMOS GOLD INC

New

Shares140.2K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

New

Shares14.3K

Event2026-03-31

Filed2026-05-12

UHAL.B

U HAUL HOLDING COMPANY

New

Shares134.7K

Event2026-03-31

Filed2026-05-12

GLW

CORNING INC

New

Shares41.7K

Event2026-03-31

Filed2026-05-12

BBW

BUILD-A-BEAR WORKSHOP INC

New

Shares149.6K

Event2026-03-31

Filed2026-05-12

NEM

NEWMONT CORP

New

Shares51.2K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

New

Shares26.8K

Event2026-03-31

Filed2026-05-12

BRT

BRT APARTMENTS CORP

New

Shares405.9K

Event2026-03-31

Filed2026-05-12

HECLA MINING COMPANY

New

Shares284.3K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

New

Shares11.0K

Event2026-03-31

Filed2026-05-12

COEUR MNG INC

New

Shares271.8K

Event2026-03-31

Filed2026-05-12

CSCO

CISCO SYS INC

New

Shares64.0K

Event2026-03-31

Filed2026-05-12

CCNE

CNB FINL CORP PA

New

Shares166.3K

Event2026-03-31

Filed2026-05-12

IIIN

INSTEEL INDS INC

New

Shares142.6K

Event2026-03-31

Filed2026-05-12

PGC

PEAPACK-GLADSTONE FINL CORP

New

Shares124.9K

Event2026-03-31

Filed2026-05-12

BARRICK MNG CORP

New

Shares95.7K

Event2026-03-31

Filed2026-05-12

TRC

TEJON RANCH CO

New

Shares164.8K

Event2026-03-31

Filed2026-05-12

CPBI

CENTRAL PLAINS BANCSHARES IN

New

Shares165.0K

Event2026-03-31

Filed2026-05-12

LSBK

LAKE SHORE BANCORP INC

New

Shares180.0K

Event2026-03-31

Filed2026-05-12

BV FINL INC

New

Shares134.5K

Event2026-03-31

Filed2026-05-12

FRPH

FRP HLDGS INC

New

Shares112.3K

Event2026-03-31

Filed2026-05-12

HTB

HOMETRUST BANCSHARES INC

New

Shares52.7K

Event2026-03-31

Filed2026-05-12

ACNT

ASCENT INDUSTRIES CO

New

Shares159.8K

Event2026-03-31

Filed2026-05-12

AXR

AMREP CORP

New

Shares67.0K

Event2026-03-31

Filed2026-05-12

NBBK

NB BANCORP INC

New

Shares83.0K

Event2026-03-31

Filed2026-05-12

CARE

CARTER BANKSHARES INC

New

Shares62.5K

Event2026-03-31

Filed2026-05-12

SFBC

SOUND FINL BANCORP INC

New

Shares32.6K

Event2026-03-31

Filed2026-05-12

ASRV

AMERISERV FINL INC

New

Shares352.6K

Event2026-03-31

Filed2026-05-12

PBHC

PATHFINDER BANCORP INC MD

New

Shares91.9K

Event2026-03-31

Filed2026-05-12

CEF

SPROTT ASSET MANAGEMENT LP

New

Shares24.3K

Event2026-03-31

Filed2026-05-12

CBAN

COLONY BANKCORP INC

New

Shares53.8K

Event2026-03-31

Filed2026-05-12

MPB

MID PENN BANCORP INC

New

Shares31.9K

Event2026-03-31

Filed2026-05-12

ECBK

ECB BANCORP INC

New

Shares61.0K

Event2026-03-31

Filed2026-05-12

TCBS

TEXAS COMMUNITY BANCSHARES I

New

Shares54.5K

Event2026-03-31

Filed2026-05-12

BRBS

BLUE RIDGE BANKSHARES INC VA

New

Shares200.5K

Event2026-03-31

Filed2026-05-12

GDX

VANECK ETF TRUST

New

Shares9.1K

Event2026-03-31

Filed2026-05-12

CRC

CALIFORNIA RES CORP

New

Shares11.4K

Event2026-03-31

Filed2026-05-12

TSBK

TIMBERLAND BANCORP INC

New

Shares19.8K

Event2026-03-31

Filed2026-05-12

FSUN

FIRSTSUN CAP BANCORP

New

Shares21.1K

Event2026-03-31

Filed2026-05-12

WSBK

WINCHESTER BANCORP INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-12

MRAM

EVERSPIN TECHNOLOGIES INC

New

Shares69.0K

Event2026-03-31

Filed2026-05-12

RMBI

RICHMOND MUT BANCORPORATION

New

Shares40.0K

Event2026-03-31

Filed2026-05-12

WNEB

WESTERN NEW ENG BANCORP INC

New

Shares40.8K

Event2026-03-31

Filed2026-05-12

AVBC

AVIDIA BANCORP INC

New

Shares26.5K

Event2026-03-31

Filed2026-05-12

RIO

RIO TINTO PLC

New

Shares4.5K

Event2026-03-31

Filed2026-05-12

MGYR

MAGYAR BANCORP INC

New

Shares24.1K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

New

Shares1.7K

Event2026-03-31

Filed2026-05-12

UHAL

U HAUL HOLDING COMPANY

New

Shares6.0K

Event2026-03-31

Filed2026-05-12

TDW

TIDEWATER INC NEW

New

Shares3.3K

Event2026-03-31

Filed2026-05-12

SRBK

SR BANCORP INC

New

Shares13.9K

Event2026-03-31

Filed2026-05-12

VLO

VALERO ENERGY CORP

New

Shares900

Event2026-03-31

Filed2026-05-12

MUX

MCEWEN INC.

New

Shares10.0K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available