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CIK: 0001591377
Total reported value
$158.5M
$158.5M
52 檔
23.9%
At the close of Q2 2025, Oppenheimer & Close, LLC disclosed equity holdings valued at approximately $158.5M, spread across 52 reported holdings.
In Q2 2025, Oppenheimer & Close, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.41% | -0.82% | -3.51% | |
| 2 | BBW | Build-a-bear Workshop Inc | Stock-Other | 7.33% | -0.58% | -17.74% | |
| 3 | HURC | Hurco Companies Inc | Stock-Other | 5.07% | +2.41% | -0.27% | |
| 4 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.76% | -0.93% | — | |
| 5 | HL | Hecla Mining Co | Stock-Materials | 4.45% | -0.12% | +251.20% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.31% | -0.55% | +1.10% | |
| 7 | TAYD | Taylor Devices Inc | Stock-Other | 4.18% | +0.13% | — | |
| 8 | BRT | Brt Apartments CORP | Stock-Other | 4.07% | +0.49% | -0.11% | |
| 9 | NGDN | New Gold Inc | Stock-Other | 3.94% | — | -7.65% | |
| 10 | IIIN | Insteel Industries Inc | Stock-Other | 3.93% | +0.79% | -0.10% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 3.52% | -3.13% | EXIT | |
| 12 | GLW | Corning Inc | Stock-Tech | 3.47% | -3.39% | -0.66% | |
| 13 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 3.44% | — | -30.45% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 3.01% | -0.45% | — | |
| 15 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 2.15% | +0.44% | -0.11% | |
| 16 | CPBI | Central Plains Bancshares In | Stock-Other | 2.03% | +0.20% | — | |
| 17 | B | Barrick Mining CORP | Stock-Materials | 1.93% | +0.35% | — | |
| 18 | FRPH | Frp Holdings Inc | Stock-Other | 1.92% | +0.60% | -0.13% | |
| 19 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.90% | +1.20% | -1.29% | |
| 20 | BVFL | BV Financial Inc | Stock-Other | 1.75% | +0.18% | — | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.74% | — | -5.70% | |
| 22 | TRC | Tejon Ranch Co | Stock-Other | 1.71% | -0.02% | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.65% | — | -0.88% | |
| 24 | CDE | Coeur Mining Inc | Stock-Materials | 1.60% | -0.27% | — | |
| 25 | HTB | Hometrust Bancshares Inc | Stock-Other | 1.53% | +0.24% | — | |
| 26 | ✓ | Essa Bancorp Inc | Stock-Other | 1.28% | — | — | |
| 27 | NE | Noble Corporation plc | Stock-Energy | 1.25% | — | — | |
| 28 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 1.15% | -0.01% | — | |
| 29 | NBBK | Nb Bancorp Inc | Stock-Other | 1.14% | +0.01% | — | |
| 30 | PBHC | Pathfinder Bancorp Inc | Stock-Other | 1.08% | +0.21% | — | |
| 31 | AXR | Amrep CORP | Stock-Other | 1.07% | -0.12% | — | |
| 32 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.99% | — | — | |
| 33 | CARE | Carter Bankshares Inc | Stock-Other | 0.83% | +0.42% | — | |
| 34 | IROQ | If Bancorp Inc | Stock-Other | 0.83% | — | — | |
| 35 | ASRV | Ameriserv Financial Inc | Stock-Other | 0.82% | +0.09% | — | |
| 36 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.72% | +0.13% | — | |
| 37 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.72% | -0.11% | — | |
| 38 | MPB | Mid Penn Bancorp Inc | Stock-Other | 0.69% | +0.05% | — | |
| 39 | TCBS | Texas Community Bancshares | Stock-Other | 0.67% | — | — | |
| 40 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.55% | -0.08% | +0.23% | |
| 41 | INVX | Innovex International Inc | Stock-Other | 0.53% | — | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.44% | -0.10% | — | |
| 43 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.42% | +0.06% | — | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.38% | +0.01% | +7.22% | |
| 45 | MRAM | Everspin Technologies Inc | Stock-Other | 0.36% | -0.38% | EXIT | |
| 46 | WSBK | Winchester Bancorp Inc | Stock-Other | 0.34% | +0.01% | — | |
| 47 | UHAL | U-haul Holding Co | Stock-Other | 0.28% | +0.07% | -0.08% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.20% | -0.26% | EXIT | |
| 49 | FFWM | First Foundation Inc | Stock-Other | 0.17% | — | — | |
| 50 | TSBK | Timberland Bancorp Inc | Stock-Other | 0.17% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HL | Hecla Mining Co | +3.2% | +251.20% | Add |
| 2 | B | Barrick Mining CORP | +1.9% | NEW | New buy |
| 3 | IIIN | Insteel Industries Inc | +0.9% | -0.10% | Trim |
| 4 | TAYD | Taylor Devices Inc | +0.8% | — | Unchanged |
| 5 | CARE | Carter Bankshares Inc | +0.8% | NEW | New buy |
| 6 | MPB | Mid Penn Bancorp Inc | +0.7% | NEW | New buy |
| 7 | HURC | Hurco Companies Inc | +0.6% | -0.27% | Trim |
| 8 | NGDN | New Gold Inc | +0.5% | -7.65% | Trim |
| 9 | CDE | Coeur Mining Inc | +0.5% | — | Unchanged |
| 10 | BBW | Build-a-bear Workshop Inc | +0.4% | -17.74% | Trim |
| 11 | WSBK | Winchester Bancorp Inc | +0.3% | NEW | New buy |
| 12 | NEM | Newmont CORP | +0.3% | — | Unchanged |
| 13 | GLW | Corning Inc | +0.2% | -0.66% | Trim |
| 14 | RIO | Rio Tinto Plc-spon Adr | +0.2% | NEW | New buy |
| 15 | FFWM | First Foundation Inc | +0.2% | NEW | New buy |
| 16 | TSBK | Timberland Bancorp Inc | +0.2% | NEW | New buy |
| 17 | ASRV | Ameriserv Financial Inc | +0.1% | — | Unchanged |
| 18 | CSCO | Cisco Systems Inc | +0.1% | -1.37% | Trim |
| 19 | NE | Noble Corporation plc | +0.1% | — | Unchanged |
| 20 | MRAM | Everspin Technologies Inc | 0% | — | Unchanged |
| 21 | HTB | Hometrust Bancshares Inc | 0% | — | Unchanged |
| 22 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 23 | BRBS | Blue Ridge Bankshares Inc | 0% | +0.23% | Add |
| 24 | MUX | Mcewen Inc | 0% | -0.88% | Trim |
| 25 | KOS | Kosmos Energy LTD | 0% | NEW | New buy |
| 26 | VLO | Valero Energy CORP | — | +7.22% | Add |
| 27 | RMBI | Richmond Mutual Bancorporati | — | — | Unchanged |
| 28 | TRC | Tejon Ranch Co | 0% | — | Unchanged |
| 29 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 30 | CNH | CNH Industrial N.V. | 0% | — | Unchanged |
| 31 | GLD | Spdr Gold Shares | 0% | +1.10% | Add |
| 32 | AXR | Amrep CORP | 0% | — | Unchanged |
| 33 | UHAL | U-haul Holding Co | 0% | -0.08% | Trim |
| 34 | ECBK | Ecb Bancorp Inc | 0% | — | Unchanged |
| 35 | IROQ | If Bancorp Inc | -0.1% | — | Unchanged |
| 36 | TCBS | Texas Community Bancshares | -0.1% | — | Unchanged |
| 37 | ✓ | Essa Bancorp Inc | -0.1% | — | Unchanged |
| 38 | NBBK | Nb Bancorp Inc | -0.1% | — | Unchanged |
| 39 | CPBI | Central Plains Bancshares In | -0.1% | — | Unchanged |
| 40 | AEM | Agnico Eagle Mines LTD | -0.1% | -3.51% | Trim |
| 41 | INVX | Innovex International Inc | -0.1% | — | Unchanged |
| 42 | BVFL | BV Financial Inc | -0.1% | — | Unchanged |
| 43 | SMHI | Seacor Marine Holdings Inc | -0.2% | -0.11% | Trim |
| 44 | PBHC | Pathfinder Bancorp Inc | -0.2% | — | Unchanged |
| 45 | INTC | Intel CORP | -0.2% | -0.88% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 47 | SFBC | Sound Financial Bancorp Inc | -0.2% | — | Unchanged |
| 48 | GLDD | Great Lakes Dredge & Dock Co | -0.2% | EXIT | Sold out |
| 49 | FRPH | Frp Holdings Inc | -0.3% | -0.13% | Trim |
| 50 | PFE | Pfizer Inc | -0.3% | -5.70% | Trim |
According to official SEC Form 13F filings, Oppenheimer & Close, LLC reported a total U.S. public equity portfolio value of $158.5M across 52 disclosed positions in Q2 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, HURC) accounted for 23.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $2.5M
Top Position Liquidated / Trimmed
OREUR
前期市值: $3.1M
During Q2 2025, Oppenheimer & Close, LLC's top holdings by market value included AEM (7.4%)、BBW (7.3%)、HURC (5.1%). The largest single position, AEM, represented 7.4% of total portfolio value.
In Q2 2025, Oppenheimer & Close, LLC made 35 total portfolio adjustments, initiating 8 new buys, adding to 4 positions, trimming 16 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.
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.
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