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CIK: 0001591377
Total reported value
$158.5M
$158.5M
55 檔
22.0%
During the Q1 2024 filing period, Oppenheimer & Close, LLC (CIK: 0001591377) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $158.5M across 55 reported positions.
During Q1 2024, Oppenheimer & Close, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBW | Build-a-bear Workshop Inc | Stock-Other | 7.16% | -0.58% | — | |
| 2 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 7.10% | +0.44% | -0.56% | |
| 3 | TAYD | Taylor Devices Inc | Stock-Other | 5.42% | +0.13% | — | |
| 4 | HURC | Hurco Companies Inc | Stock-Other | 5.40% | +2.41% | +7.51% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.17% | -0.82% | +0.72% | |
| 6 | BRT | Brt Apartments CORP | Stock-Other | 5.07% | +0.49% | +3.35% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.02% | -0.55% | -1.34% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 3.75% | -3.13% | EXIT | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 3.49% | — | +0.35% | |
| 10 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 3.14% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.12% | — | -0.83% | |
| 12 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.03% | -0.93% | +2.11% | |
| 13 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 3.00% | — | — | |
| 14 | GLW | Corning Inc | Stock-Tech | 2.90% | -3.39% | -1.22% | |
| 15 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.85% | +1.20% | -0.40% | |
| 16 | NGDN | New Gold Inc | Stock-Other | 2.50% | — | +99.90% | |
| 17 | FRPH | Frp Holdings Inc | Stock-Other | 2.49% | +0.60% | — | |
| 18 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.23% | — | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.85% | -0.45% | — | |
| 20 | TRC | Tejon Ranch Co | Stock-Other | 1.72% | -0.02% | — | |
| 21 | CPBI | Central Plains Bancshares In | Stock-Other | 1.55% | +0.20% | — | |
| 22 | AXR | Amrep CORP | Stock-Other | 1.43% | -0.12% | — | |
| 23 | ✓ | Essa Bancorp Inc | Stock-Other | 1.36% | — | — | |
| 24 | ONL | Orion Properties Inc. | Stock-Other | 1.35% | — | — | |
| 25 | BVFL | BV Financial Inc | Stock-Other | 1.34% | +0.18% | — | |
| 26 | SVX | Servotronics Inc | Stock-Other | 1.29% | — | +7.31% | |
| 27 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 1.27% | -0.01% | — | |
| 28 | HTB | Hometrust Bancshares Inc | Stock-Other | 1.27% | +0.24% | — | |
| 29 | HL | Hecla Mining Co | Stock-Materials | 1.15% | -0.12% | -2.13% | |
| 30 | PBHC | Pathfinder Bancorp Inc | Stock-Other | 0.98% | +0.21% | — | |
| 31 | NBBK | Nb Bancorp Inc | Stock-Other | 0.98% | +0.01% | +22.06% | |
| 32 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 0.88% | — | — | |
| 33 | ✓ | William Penn Bancorporation | Stock-Other | 0.80% | — | -50.00% | |
| 34 | TCBS | Texas Community Bancshares | Stock-Other | 0.69% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | — | |
| 36 | IROQ | If Bancorp Inc | Stock-Other | 0.64% | — | — | |
| 37 | ASRV | Ameriserv Financial Inc | Stock-Other | 0.62% | +0.09% | — | |
| 38 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.62% | +0.13% | — | |
| 39 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.59% | -0.11% | — | |
| 40 | FHN | First Horizon CORP | Stock-Financials | 0.53% | — | — | |
| 41 | TCBC | Tc Bancshares Inc | Stock-Other | 0.51% | — | — | |
| 42 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.50% | — | — | |
| 43 | DRQEUR | Dril-quip Inc | Stock-Other | 0.46% | — | — | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.43% | -0.10% | — | |
| 45 | MRAM | Everspin Technologies Inc | Stock-Other | 0.43% | -0.38% | EXIT | |
| 46 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.39% | +0.06% | — | |
| 47 | UHAL | U-haul Holding Co | Stock-Other | 0.36% | +0.07% | -0.48% | |
| 48 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.29% | — | — | |
| 49 | TDW | Tidewater Inc | Stock-Energy | 0.26% | -0.03% | -39.22% | |
| 50 | CULL | Cullman Bancorp Inc/md | Stock-Other | 0.22% | — | — |
According to official SEC Form 13F filings, Oppenheimer & Close, LLC reported a total U.S. public equity portfolio value of $158.5M across 55 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BBW, SMHI, TAYD) accounted for 22.0% of total reported equity market value during Q1 2024.
During Q1 2024, Oppenheimer & Close, LLC's top holdings by market value included BBW (7.2%)、SMHI (7.1%)、TAYD (5.4%). The largest single position, BBW, represented 7.2% of total portfolio value.
In Q1 2024, Oppenheimer & Close, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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