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CIK: 0001591377
Total reported value
$158.5M
$158.5M
51 檔
22.4%
As reported in its official Q4 2024 Form 13F filing, Oppenheimer & Close, LLC's tracked investment portfolio stood at $158.5M with 51 total positions.
In Q4 2024, Oppenheimer & Close, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBW | Build-a-bear Workshop Inc | Stock-Other | 8.53% | -0.58% | — | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.62% | -0.82% | -10.30% | |
| 3 | HURC | Hurco Companies Inc | Stock-Other | 5.61% | +2.41% | — | |
| 4 | BRT | Brt Apartments CORP | Stock-Other | 5.15% | +0.49% | -0.10% | |
| 5 | TAYD | Taylor Devices Inc | Stock-Other | 4.30% | +0.13% | — | |
| 6 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 4.15% | — | -0.22% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.94% | -0.55% | -10.08% | |
| 8 | GLW | Corning Inc | Stock-Tech | 3.55% | -3.39% | -10.23% | |
| 9 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.55% | -0.93% | -1.16% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 3.41% | -3.13% | EXIT | |
| 11 | NGDN | New Gold Inc | Stock-Other | 3.37% | — | -2.32% | |
| 12 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 3.06% | +0.44% | -2.50% | |
| 13 | IIIN | Insteel Industries Inc | Stock-Other | 3.05% | +0.79% | — | |
| 14 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.54% | +1.20% | -1.93% | |
| 15 | FRPH | Frp Holdings Inc | Stock-Other | 2.35% | +0.60% | — | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 2.30% | — | -6.25% | |
| 17 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.21% | — | -1.73% | |
| 18 | CPBI | Central Plains Bancshares In | Stock-Other | 2.15% | +0.20% | — | |
| 19 | BVFL | BV Financial Inc | Stock-Other | 2.12% | +0.18% | — | |
| 20 | NEM | Newmont CORP | Stock-Materials | 1.91% | -0.45% | -1.86% | |
| 21 | AXR | Amrep CORP | Stock-Other | 1.73% | -0.12% | -5.64% | |
| 22 | TRC | Tejon Ranch Co | Stock-Other | 1.72% | -0.02% | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.68% | — | -7.73% | |
| 24 | NE | Noble Corporation plc | Stock-Energy | 1.58% | — | — | |
| 25 | HTB | Hometrust Bancshares Inc | Stock-Other | 1.48% | +0.24% | — | |
| 26 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 1.41% | -0.01% | — | |
| 27 | ✓ | Essa Bancorp Inc | Stock-Other | 1.38% | — | — | |
| 28 | PBHC | Pathfinder Bancorp Inc | Stock-Other | 1.32% | +0.21% | — | |
| 29 | NBBK | Nb Bancorp Inc | Stock-Other | 1.23% | +0.01% | — | |
| 30 | HL | Hecla Mining Co | Stock-Materials | 1.11% | -0.12% | — | |
| 31 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 1.10% | — | -3.28% | |
| 32 | SVX | Servotronics Inc | Stock-Other | 1.07% | — | — | |
| 33 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.00% | — | -14.72% | |
| 34 | IROQ | If Bancorp Inc | Stock-Other | 0.83% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | — | |
| 36 | ASRV | Ameriserv Financial Inc | Stock-Other | 0.78% | +0.09% | — | |
| 37 | ✓ | William Penn Bancorporation | Stock-Other | 0.74% | — | — | |
| 38 | TCBS | Texas Community Bancshares | Stock-Other | 0.68% | — | — | |
| 39 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.67% | +0.13% | — | |
| 40 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.61% | -0.11% | — | |
| 41 | NVEC | Nve CORP | Stock-Other | 0.57% | — | — | |
| 42 | INVX | Innovex International Inc | Stock-Other | 0.54% | — | -33.72% | |
| 43 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.47% | +0.06% | — | |
| 44 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.42% | — | — | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | 0.40% | — | — | |
| 46 | MRAM | Everspin Technologies Inc | Stock-Other | 0.39% | -0.38% | EXIT | |
| 47 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.36% | — | -74.60% | |
| 48 | UHAL | U-haul Holding Co | Stock-Other | 0.35% | +0.07% | -1.61% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.35% | +0.01% | — | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.31% | -0.10% | -28.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IIIN | Insteel Industries Inc | +3.1% | NEW | New buy |
| 2 | BBW | Build-a-bear Workshop Inc | +2.3% | — | Unchanged |
| 3 | SENEA | Seneca Foods CORP - Cl A | +1% | -0.22% | Trim |
| 4 | SBLK | Star Bulk Carriers Corp. | +0.4% | NEW | New buy |
| 5 | CSCO | Cisco Systems Inc | +0.4% | -0.44% | Trim |
| 6 | CPBI | Central Plains Bancshares In | +0.4% | — | Unchanged |
| 7 | VLO | Valero Energy CORP | +0.4% | NEW | New buy |
| 8 | BVFL | BV Financial Inc | +0.3% | — | Unchanged |
| 9 | BRT | Brt Apartments CORP | +0.3% | -0.10% | Trim |
| 10 | PBHC | Pathfinder Bancorp Inc | +0.2% | — | Unchanged |
| 11 | FRPH | Frp Holdings Inc | +0.1% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 13 | IROQ | If Bancorp Inc | +0.1% | — | Unchanged |
| 14 | RMBI | Richmond Mutual Bancorporati | +0.1% | — | Unchanged |
| 15 | ✓ | Essa Bancorp Inc | +0.1% | — | Unchanged |
| 16 | ECBK | Ecb Bancorp Inc | 0% | — | Unchanged |
| 17 | TCBS | Texas Community Bancshares | 0% | — | Unchanged |
| 18 | ASRV | Ameriserv Financial Inc | 0% | — | Unchanged |
| 19 | AXR | Amrep CORP | 0% | -5.64% | Trim |
| 20 | NVEC | Nve CORP | 0% | — | Unchanged |
| 21 | HTB | Hometrust Bancshares Inc | 0% | — | Unchanged |
| 22 | SFBC | Sound Financial Bancorp Inc | 0% | — | Unchanged |
| 23 | NBBK | Nb Bancorp Inc | — | — | Unchanged |
| 24 | CEF | Sprott Physical Gold And Sil | — | — | Unchanged |
| 25 | ✓ | William Penn Bancorporation | — | — | Unchanged |
| 26 | MRAM | Everspin Technologies Inc | — | -8.54% | Trim |
| 27 | SIL1EUR | Silvercrest Metals Inc | 0% | -3.28% | Trim |
| 28 | OREUR | Osisko Gold Royalties LTD | 0% | -1.73% | Trim |
| 29 | SVX | Servotronics Inc | 0% | — | Unchanged |
| 30 | UHAL | U-haul Holding Co | 0% | -1.61% | Trim |
| 31 | ENGCQ | Englobal CORP | -0.1% | EXIT | Sold out |
| 32 | ABX | Barrick Gold CORP | -0.1% | — | Unchanged |
| 33 | MUX | Mcewen Inc | -0.1% | -50.61% | Trim |
| 34 | GLW | Corning Inc | -0.1% | -10.23% | Trim |
| 35 | CNH | CNH Industrial N.V. | -0.1% | -14.72% | Trim |
| 36 | TRC | Tejon Ranch Co | -0.1% | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 38 | GDX | Vaneck Gold Miners ETF | -0.2% | -28.54% | Trim |
| 39 | TDW | Tidewater Inc | -0.2% | EXIT | Sold out |
| 40 | NE | Noble Corporation plc | -0.2% | — | Unchanged |
| 41 | AGI | Alamos Gold Inc-class A | -0.2% | -1.16% | Trim |
| 42 | UHAL-B | U-haul Holding Co-non Voting | -0.3% | -1.93% | Trim |
| 43 | INVX | Innovex International Inc | -0.3% | -33.72% | Trim |
| 44 | PFE | Pfizer Inc | -0.3% | -6.25% | Trim |
| 45 | GLD | Spdr Gold Shares | -0.4% | -10.08% | Trim |
| 46 | HURC | Hurco Companies Inc | -0.4% | — | Unchanged |
| 47 | HL | Hecla Mining Co | -0.4% | — | Unchanged |
| 48 | INTC | Intel CORP | -0.4% | -7.73% | Trim |
| 49 | NGDN | New Gold Inc | -0.5% | -2.32% | Trim |
| 50 | AEM | Agnico Eagle Mines LTD | -0.7% | -10.30% | 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 Q4 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, AEM, HURC) accounted for 22.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
IIIN
市值: $3.7M
Top Position Liquidated / Trimmed
TDW
前期市值: $234.8K
During Q4 2024, Oppenheimer & Close, LLC's top holdings by market value included BBW (8.5%)、AEM (5.6%)、HURC (5.6%). The largest single position, BBW, represented 8.5% of total portfolio value.
In Q4 2024, Oppenheimer & Close, LLC made 29 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 23 holdings, and fully liquidating 3 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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