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CIK: 0001591377
Total reported value
$158.5M
$158.5M
51 檔
22.4%
The Q3 2024 SEC filing reveals that Oppenheimer & Close, LLC held a total portfolio value of $158.5M, covering 51 public equity positions.
In Q3 2024, Oppenheimer & Close, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AEM, BBW, HURC) accounted for 22.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.29% | -0.82% | -0.71% | |
| 2 | BBW | Build-a-bear Workshop Inc | Stock-Other | 6.21% | -0.58% | -18.41% | |
| 3 | HURC | Hurco Companies Inc | Stock-Other | 5.97% | +2.41% | +4.63% | |
| 4 | TAYD | Taylor Devices Inc | Stock-Other | 5.03% | +0.13% | — | |
| 5 | BRT | Brt Apartments CORP | Stock-Other | 4.90% | +0.49% | -0.02% | |
| 6 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 4.50% | +0.44% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.29% | -0.55% | -2.20% | |
| 8 | NGDN | New Gold Inc | Stock-Other | 3.91% | — | — | |
| 9 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.79% | -0.93% | — | |
| 10 | GLW | Corning Inc | Stock-Tech | 3.66% | -3.39% | +0.00% | |
| 11 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 3.19% | — | +81.77% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 3.01% | -3.13% | EXIT | |
| 13 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.83% | +1.20% | -0.51% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 2.72% | -0.45% | +6.89% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 2.61% | — | -18.28% | |
| 16 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.25% | — | -3.20% | |
| 17 | FRPH | Frp Holdings Inc | Stock-Other | 2.23% | +0.60% | -0.11% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.07% | — | +37.87% | |
| 19 | TRC | Tejon Ranch Co | Stock-Other | 1.85% | -0.02% | — | |
| 20 | BVFL | BV Financial Inc | Stock-Other | 1.85% | +0.18% | — | |
| 21 | NE | Noble Corporation plc | Stock-Energy | 1.78% | — | — | |
| 22 | CPBI | Central Plains Bancshares In | Stock-Other | 1.76% | +0.20% | — | |
| 23 | AXR | Amrep CORP | Stock-Other | 1.69% | -0.12% | — | |
| 24 | HL | Hecla Mining Co | Stock-Materials | 1.47% | -0.12% | — | |
| 25 | HTB | Hometrust Bancshares Inc | Stock-Other | 1.46% | +0.24% | — | |
| 26 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 1.40% | -0.01% | -9.18% | |
| 27 | ✓ | Essa Bancorp Inc | Stock-Other | 1.33% | — | — | |
| 28 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.31% | — | — | |
| 29 | NBBK | Nb Bancorp Inc | Stock-Other | 1.23% | +0.01% | — | |
| 30 | PBHC | Pathfinder Bancorp Inc | Stock-Other | 1.17% | +0.21% | — | |
| 31 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 1.13% | — | — | |
| 32 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.12% | — | +78.44% | |
| 33 | SVX | Servotronics Inc | Stock-Other | 1.11% | — | +1.62% | |
| 34 | INVX | Innovex International Inc | Stock-Other | 0.83% | — | — | |
| 35 | ASRV | Ameriserv Financial Inc | Stock-Other | 0.74% | +0.09% | +28.41% | |
| 36 | ✓ | William Penn Bancorporation | Stock-Other | 0.74% | — | — | |
| 37 | IROQ | If Bancorp Inc | Stock-Other | 0.72% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | — | |
| 39 | TCBS | Texas Community Bancshares | Stock-Other | 0.64% | — | — | |
| 40 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.63% | +0.13% | — | |
| 41 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.61% | -0.11% | — | |
| 42 | NVEC | Nve CORP | Stock-Other | 0.54% | — | +10.39% | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.50% | — | +66.49% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.49% | -0.10% | — | |
| 45 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.41% | +0.06% | — | |
| 46 | MRAM | Everspin Technologies Inc | Stock-Other | 0.39% | -0.38% | EXIT | |
| 47 | UHAL | U-haul Holding Co | Stock-Other | 0.39% | +0.07% | — | |
| 48 | TDW | Tidewater Inc | Stock-Energy | 0.19% | -0.03% | — | |
| 49 | MUX | Mcewen Inc | Stock-Other | 0.17% | -0.13% | EXIT | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | +1.8% | NEW | New buy |
| 2 | HURC | Hurco Companies Inc | +1.4% | +4.63% | Add |
| 3 | SENEA | Seneca Foods CORP - Cl A | +1.4% | +81.77% | Add |
| 4 | NGDN | New Gold Inc | +1% | — | Unchanged |
| 5 | INVX | Innovex International Inc | +0.8% | NEW | New buy |
| 6 | AEM | Agnico Eagle Mines LTD | +0.7% | -0.71% | Trim |
| 7 | AGI | Alamos Gold Inc-class A | +0.5% | — | Unchanged |
| 8 | NEM | Newmont CORP | +0.5% | +6.89% | Add |
| 9 | AXR | Amrep CORP | +0.5% | — | Unchanged |
| 10 | CNH | CNH Industrial N.V. | +0.5% | +78.44% | Add |
| 11 | HL | Hecla Mining Co | +0.3% | — | Unchanged |
| 12 | BVFL | BV Financial Inc | +0.3% | — | Unchanged |
| 13 | UHAL-B | U-haul Holding Co-non Voting | +0.2% | -0.51% | Trim |
| 14 | ABX | Barrick Gold CORP | +0.2% | +66.49% | Add |
| 15 | GLW | Corning Inc | +0.2% | +0.00% | Add |
| 16 | CPBI | Central Plains Bancshares In | +0.2% | — | Unchanged |
| 17 | ASRV | Ameriserv Financial Inc | +0.2% | +28.41% | Add |
| 18 | NBBK | Nb Bancorp Inc | +0.1% | — | Unchanged |
| 19 | GLDD | Great Lakes Dredge & Dock Co | +0.1% | — | Unchanged |
| 20 | OREUR | Osisko Gold Royalties LTD | +0.1% | -3.20% | Trim |
| 21 | PBHC | Pathfinder Bancorp Inc | +0.1% | — | Unchanged |
| 22 | IROQ | If Bancorp Inc | +0.1% | — | Unchanged |
| 23 | BBW | Build-a-bear Workshop Inc | +0.1% | -18.41% | Trim |
| 24 | TAYD | Taylor Devices Inc | +0.1% | — | Unchanged |
| 25 | HTB | Hometrust Bancshares Inc | +0.1% | — | Unchanged |
| 26 | UHAL | U-haul Holding Co | +0.1% | — | Unchanged |
| 27 | GLD | Spdr Gold Shares | 0% | -2.20% | Trim |
| 28 | SFBC | Sound Financial Bancorp Inc | 0% | -9.18% | Trim |
| 29 | SIL1EUR | Silvercrest Metals Inc | 0% | — | Unchanged |
| 30 | NVEC | Nve CORP | 0% | +10.39% | Add |
| 31 | ECBK | Ecb Bancorp Inc | 0% | — | Unchanged |
| 32 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 33 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 34 | ✓ | Essa Bancorp Inc | — | — | Unchanged |
| 35 | RMBI | Richmond Mutual Bancorporati | — | — | Unchanged |
| 36 | ✓ | William Penn Bancorporation | 0% | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 38 | MUX | Mcewen Inc | 0% | — | Unchanged |
| 39 | ENGCQ | Englobal CORP | 0% | — | Unchanged |
| 40 | TCBS | Texas Community Bancshares | 0% | — | Unchanged |
| 41 | MRAM | Everspin Technologies Inc | 0% | — | Unchanged |
| 42 | TPHS | Trinity Place Holdings Inc | -0.1% | EXIT | Sold out |
| 43 | TDW | Tidewater Inc | -0.1% | — | Unchanged |
| 44 | INTC | Intel CORP | -0.1% | +37.87% | Add |
| 45 | FRPH | Frp Holdings Inc | -0.1% | -0.11% | Trim |
| 46 | TRC | Tejon Ranch Co | -0.1% | — | Unchanged |
| 47 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 48 | SVX | Servotronics Inc | -0.2% | +1.62% | Add |
| 49 | CULL | Cullman Bancorp Inc/md | -0.2% | EXIT | Sold out |
| 50 | BRT | Brt Apartments CORP | -0.4% | -0.02% | Trim |
According to official SEC Form 13F filings, Oppenheimer & Close, LLC reported a total U.S. public equity portfolio value of $158.5M across 51 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
NE
市值: $2.2M
Top Position Liquidated / Trimmed
DO1USD
前期市值: $4.1M
During Q3 2024, Oppenheimer & Close, LLC's top holdings by market value included AEM (6.3%)、BBW (6.2%)、HURC (6.0%). The largest single position, AEM, represented 6.3% of total portfolio value.
In Q3 2024, Oppenheimer & Close, LLC made 29 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 10 holdings, and fully liquidating 7 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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