13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001591377
Total reported value
$158.5M
$158.5M
51 檔
22.2%
According to the latest 13F quarterly dataset, Oppenheimer & Close, LLC managed an equity portfolio of $158.5M at the end of Q1 2025, spanning 51 distinct U.S. exchange-listed positions.
In Q1 2025, Oppenheimer & Close, LLC displayed an active expansion posture, initiating 51 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.54% | -0.82% | -3.47% | |
| 2 | BBW | Build-a-bear Workshop Inc | Stock-Other | 6.91% | -0.58% | — | |
| 3 | AGI | Alamos Gold Inc-class A | Stock-Materials | 5.16% | -0.93% | — | |
| 4 | BRT | Brt Apartments CORP | Stock-Other | 4.77% | +0.49% | -1.98% | |
| 5 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 4.67% | — | — | |
| 6 | HURC | Hurco Companies Inc | Stock-Other | 4.49% | +2.41% | -0.83% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.34% | -0.55% | -7.78% | |
| 8 | NGDN | New Gold Inc | Stock-Other | 3.44% | — | -31.93% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 3.42% | -3.13% | EXIT | |
| 10 | TAYD | Taylor Devices Inc | Stock-Other | 3.34% | +0.13% | — | |
| 11 | GLW | Corning Inc | Stock-Tech | 3.27% | -3.39% | -4.67% | |
| 12 | IIIN | Insteel Industries Inc | Stock-Other | 2.99% | +0.79% | +0.49% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 2.68% | -0.45% | +8.01% | |
| 14 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.59% | — | — | |
| 15 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 2.30% | +0.44% | -2.66% | |
| 16 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.25% | +1.20% | -4.10% | |
| 17 | FRPH | Frp Holdings Inc | Stock-Other | 2.20% | +0.60% | — | |
| 18 | CPBI | Central Plains Bancshares In | Stock-Other | 2.15% | +0.20% | — | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 2.08% | — | -5.46% | |
| 20 | BVFL | BV Financial Inc | Stock-Other | 1.89% | +0.18% | — | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 1.83% | — | +264.01% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.82% | — | -4.33% | |
| 23 | TRC | Tejon Ranch Co | Stock-Other | 1.72% | -0.02% | — | |
| 24 | HTB | Hometrust Bancshares Inc | Stock-Other | 1.51% | +0.24% | — | |
| 25 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 1.35% | -0.01% | — | |
| 26 | ✓ | Essa Bancorp Inc | Stock-Other | 1.34% | — | — | |
| 27 | HL | Hecla Mining Co | Stock-Materials | 1.26% | -0.12% | — | |
| 28 | PBHC | Pathfinder Bancorp Inc | Stock-Other | 1.25% | +0.21% | — | |
| 29 | NBBK | Nb Bancorp Inc | Stock-Other | 1.24% | +0.01% | — | |
| 30 | NE | Noble Corporation plc | Stock-Energy | 1.20% | — | — | |
| 31 | CDE | Coeur Mining Inc | Stock-Materials | 1.15% | -0.27% | — | |
| 32 | AXR | Amrep CORP | Stock-Other | 1.11% | -0.12% | — | |
| 33 | SVX | Servotronics Inc | Stock-Other | 1.05% | — | -2.50% | |
| 34 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.01% | — | -7.07% | |
| 35 | IROQ | If Bancorp Inc | Stock-Other | 0.88% | — | — | |
| 36 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.76% | +0.13% | +10.92% | |
| 37 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.73% | -0.11% | — | |
| 38 | TCBS | Texas Community Bancshares | Stock-Other | 0.72% | — | — | |
| 39 | ASRV | Ameriserv Financial Inc | Stock-Other | 0.71% | +0.09% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | +3.92% | |
| 41 | ✓ | William Penn Bancorporation | Stock-Other | 0.68% | — | — | |
| 42 | INVX | Innovex International Inc | Stock-Other | 0.66% | — | -5.14% | |
| 43 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.54% | -0.08% | — | |
| 44 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.42% | +0.06% | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.42% | -0.10% | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.38% | +0.01% | +0.58% | |
| 47 | UHAL | U-haul Holding Co | Stock-Other | 0.32% | +0.07% | -1.88% | |
| 48 | MRAM | Everspin Technologies Inc | Stock-Other | 0.32% | -0.38% | EXIT | |
| 49 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.23% | — | -18.80% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 2 | BBW | Build-a-bear Workshop Inc | — | NEW | New buy |
| 3 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 4 | BRT | Brt Apartments CORP | — | NEW | New buy |
| 5 | SENEA | Seneca Foods CORP - Cl A | — | NEW | New buy |
| 6 | HURC | Hurco Companies Inc | — | NEW | New buy |
| 7 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 8 | NGDN | New Gold Inc | — | NEW | New buy |
| 9 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 10 | TAYD | Taylor Devices Inc | — | NEW | New buy |
| 11 | GLW | Corning Inc | — | NEW | New buy |
| 12 | IIIN | Insteel Industries Inc | — | NEW | New buy |
| 13 | NEM | Newmont CORP | — | NEW | New buy |
| 14 | OREUR | Osisko Gold Royalties LTD | — | NEW | New buy |
| 15 | SMHI | Seacor Marine Holdings Inc | — | NEW | New buy |
| 16 | UHAL-B | U-haul Holding Co-non Voting | — | NEW | New buy |
| 17 | FRPH | Frp Holdings Inc | — | NEW | New buy |
| 18 | CPBI | Central Plains Bancshares In | — | NEW | New buy |
| 19 | PFE | Pfizer Inc | — | NEW | New buy |
| 20 | BVFL | BV Financial Inc | — | NEW | New buy |
| 21 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 22 | INTC | Intel CORP | — | NEW | New buy |
| 23 | TRC | Tejon Ranch Co | — | NEW | New buy |
| 24 | HTB | Hometrust Bancshares Inc | — | NEW | New buy |
| 25 | SFBC | Sound Financial Bancorp Inc | — | NEW | New buy |
| 26 | ✓ | Essa Bancorp Inc | — | NEW | New buy |
| 27 | HL | Hecla Mining Co | — | NEW | New buy |
| 28 | PBHC | Pathfinder Bancorp Inc | — | NEW | New buy |
| 29 | NBBK | Nb Bancorp Inc | — | NEW | New buy |
| 30 | NE | Noble Corporation plc | — | NEW | New buy |
| 31 | CDE | Coeur Mining Inc | — | NEW | New buy |
| 32 | AXR | Amrep CORP | — | NEW | New buy |
| 33 | SVX | Servotronics Inc | — | NEW | New buy |
| 34 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 35 | IROQ | If Bancorp Inc | — | NEW | New buy |
| 36 | ECBK | Ecb Bancorp Inc | — | NEW | New buy |
| 37 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 38 | TCBS | Texas Community Bancshares | — | NEW | New buy |
| 39 | ASRV | Ameriserv Financial Inc | — | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | ✓ | William Penn Bancorporation | — | NEW | New buy |
| 42 | INVX | Innovex International Inc | — | NEW | New buy |
| 43 | BRBS | Blue Ridge Bankshares Inc | — | NEW | New buy |
| 44 | RMBI | Richmond Mutual Bancorporati | — | NEW | New buy |
| 45 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 46 | VLO | Valero Energy CORP | — | NEW | New buy |
| 47 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 48 | MRAM | Everspin Technologies Inc | — | NEW | New buy |
| 49 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |
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 Q1 2025.
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 AEM, BBW, AGI) accounted for 22.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AEM
市值: $9.1M
During Q1 2025, Oppenheimer & Close, LLC's top holdings by market value included AEM (7.5%)、BBW (6.9%)、AGI (5.2%). The largest single position, AEM, represented 7.5% of total portfolio value.
In Q1 2025, Oppenheimer & Close, LLC made 51 total portfolio adjustments, initiating 51 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.