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CIK: 0001591377
Total reported value
$158.5M
$158.5M
55 檔
26.9%
As reported in its official Q3 2025 Form 13F filing, Oppenheimer & Close, LLC's tracked investment portfolio stood at $158.5M with 55 total positions.
Oppenheimer & Close, LLC executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 11 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBW | Build-a-bear Workshop Inc | Stock-Other | 8.17% | -0.58% | — | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.49% | -0.82% | -29.93% | |
| 3 | HL | Hecla Mining Co | Stock-Materials | 5.34% | -0.12% | -32.51% | |
| 4 | HURC | Hurco Companies Inc | Stock-Other | 4.62% | +2.41% | +12.29% | |
| 5 | TAYD | Taylor Devices Inc | Stock-Other | 4.16% | +0.13% | — | |
| 6 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.03% | -0.93% | -26.97% | |
| 7 | BRT | Brt Apartments CORP | Stock-Other | 3.64% | +0.49% | +1.10% | |
| 8 | IIIN | Insteel Industries Inc | Stock-Other | 3.57% | +0.79% | -0.03% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.49% | -0.55% | -21.25% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 3.47% | -0.45% | -9.64% | |
| 11 | NGDN | New Gold Inc | Stock-Other | 3.40% | — | -32.51% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 3.04% | -3.13% | EXIT | |
| 13 | CDE | Coeur Mining Inc | Stock-Materials | 2.99% | -0.27% | — | |
| 14 | COLM | Columbia Sportswear Co | Stock-Other | 2.97% | — | — | |
| 15 | GLW | Corning Inc | Stock-Tech | 2.74% | -3.39% | -42.62% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.65% | -0.68% | — | |
| 17 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 2.42% | +0.44% | -0.02% | |
| 18 | B | Barrick Mining CORP | Stock-Materials | 2.36% | +0.35% | -11.62% | |
| 19 | CPBI | Central Plains Bancshares In | Stock-Other | 1.91% | +0.20% | — | |
| 20 | FRPH | Frp Holdings Inc | Stock-Other | 1.85% | +0.60% | +20.55% | |
| 21 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.69% | +1.20% | +7.86% | |
| 22 | BVFL | BV Financial Inc | Stock-Other | 1.63% | +0.18% | — | |
| 23 | LSBK | Lake Shore Bancorp Inc/md | Stock-Other | 1.58% | +0.30% | — | |
| 24 | HTB | Hometrust Bancshares Inc | Stock-Other | 1.46% | +0.24% | -1.31% | |
| 25 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.44% | — | -55.38% | |
| 26 | TRC | Tejon Ranch Co | Stock-Other | 1.42% | -0.02% | — | |
| 27 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.20% | +0.50% | — | |
| 28 | NE | Noble Corporation plc | Stock-Energy | 1.17% | — | — | |
| 29 | AXR | Amrep CORP | Stock-Other | 1.08% | -0.12% | — | |
| 30 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 1.02% | -0.01% | — | |
| 31 | NBBK | Nb Bancorp Inc | Stock-Other | 0.99% | +0.01% | — | |
| 32 | PBHC | Pathfinder Bancorp Inc | Stock-Other | 0.97% | +0.21% | — | |
| 33 | CARE | Carter Bankshares Inc | Stock-Other | 0.82% | +0.42% | — | |
| 34 | IROQ | If Bancorp Inc | Stock-Other | 0.78% | — | — | |
| 35 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.73% | +0.96% | — | |
| 36 | ASRV | Ameriserv Financial Inc | Stock-Other | 0.69% | +0.09% | — | |
| 37 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.65% | +0.13% | — | |
| 38 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.63% | -0.11% | -17.92% | |
| 39 | MPB | Mid Penn Bancorp Inc | Stock-Other | 0.62% | +0.05% | — | |
| 40 | TCBS | Texas Community Bancshares | Stock-Other | 0.60% | — | — | |
| 41 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.57% | -0.08% | — | |
| 42 | INVX | Innovex International Inc | Stock-Other | 0.56% | — | — | |
| 43 | FSUN | Firstsun Capital Bancorp | Stock-Other | 0.55% | +0.03% | — | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.51% | -0.10% | -10.72% | |
| 45 | MRAM | Everspin Technologies Inc | Stock-Other | 0.47% | -0.38% | EXIT | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.40% | +0.01% | -5.39% | |
| 47 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.38% | +0.06% | — | |
| 48 | WSBK | Winchester Bancorp Inc | Stock-Other | 0.32% | +0.01% | — | |
| 49 | FFWM | First Foundation Inc | Stock-Other | 0.32% | — | +90.12% | |
| 50 | TSBK | Timberland Bancorp Inc | Stock-Other | 0.30% | +0.07% | +86.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HL | Hecla Mining Co | +4.1% | -32.51% | Add |
| 2 | CDE | Coeur Mining Inc | +1.8% | — | Unchanged |
| 3 | BBW | Build-a-bear Workshop Inc | +1.3% | — | Trim |
| 4 | TAYD | Taylor Devices Inc | +0.8% | — | Unchanged |
| 5 | NEM | Newmont CORP | +0.8% | -9.64% | Trim |
| 6 | IIIN | Insteel Industries Inc | +0.6% | -0.03% | Trim |
| 7 | MRAM | Everspin Technologies Inc | +0.2% | — | Unchanged |
| 8 | HURC | Hurco Companies Inc | +0.1% | +12.29% | Add |
| 9 | SMHI | Seacor Marine Holdings Inc | +0.1% | -0.02% | Trim |
| 10 | GDX | Vaneck Gold Miners ETF | +0.1% | -10.72% | Trim |
| 11 | MUX | Mcewen Inc | +0.1% | — | Trim |
| 12 | BRBS | Blue Ridge Bankshares Inc | 0% | — | Add |
| 13 | VLO | Valero Energy CORP | 0% | -5.39% | Add |
| 14 | ASRV | Ameriserv Financial Inc | 0% | — | Unchanged |
| 15 | NE | Noble Corporation plc | 0% | — | Unchanged |
| 16 | AXR | Amrep CORP | 0% | — | Unchanged |
| 17 | NGDN | New Gold Inc | 0% | -32.51% | Trim |
| 18 | RMBI | Richmond Mutual Bancorporati | 0% | — | Unchanged |
| 19 | HTB | Hometrust Bancshares Inc | -0.1% | -1.31% | Trim |
| 20 | UHAL | U-haul Holding Co | -0.1% | -0.08% | Trim |
| 21 | IROQ | If Bancorp Inc | -0.1% | — | Unchanged |
| 22 | CEF | Sprott Physical Gold And Sil | -0.1% | -17.92% | Trim |
| 23 | INVX | Innovex International Inc | -0.1% | — | Unchanged |
| 24 | ECBK | Ecb Bancorp Inc | -0.1% | — | Unchanged |
| 25 | TCBS | Texas Community Bancshares | -0.1% | — | Unchanged |
| 26 | CPBI | Central Plains Bancshares In | -0.2% | — | Unchanged |
| 27 | NBBK | Nb Bancorp Inc | -0.3% | — | Unchanged |
| 28 | BVFL | BV Financial Inc | -0.3% | — | Unchanged |
| 29 | PBHC | Pathfinder Bancorp Inc | -0.3% | — | Unchanged |
| 30 | TRC | Tejon Ranch Co | -0.3% | — | Unchanged |
| 31 | SFBC | Sound Financial Bancorp Inc | -0.3% | — | Unchanged |
| 32 | FRPH | Frp Holdings Inc | -0.4% | +20.55% | Add |
| 33 | CSCO | Cisco Systems Inc | -0.4% | -0.72% | Trim |
| 34 | GLW | Corning Inc | -0.5% | -42.62% | Trim |
| 35 | UHAL-B | U-haul Holding Co-non Voting | -0.6% | +7.86% | Add |
| 36 | GLD | Spdr Gold Shares | -0.9% | -21.25% | Trim |
| 37 | AEM | Agnico Eagle Mines LTD | -1.1% | -29.93% | Trim |
| 38 | BRT | Brt Apartments CORP | -1.1% | +1.10% | Add |
| 39 | AGI | Alamos Gold Inc-class A | -1.1% | -26.97% | Trim |
| 40 | SENEA | Seneca Foods CORP - Cl A | -3.2% | -55.38% | Trim |
| 41 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | B | Barrick Mining CORP | — | NEW | New buy |
| 44 | OREUR | Osisko Gold Royalties LTD | — | EXIT | Sold out |
| 45 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 46 | LSBK | Lake Shore Bancorp Inc/md | — | NEW | New buy |
| 47 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 48 | INTC | Intel CORP | — | EXIT | Sold out |
| 49 | CCNE | Cnb Financial Corp/pa | — | NEW | New buy |
| 50 | ✓ | Essa Bancorp Inc | — | EXIT | Sold out |
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 Q3 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 BBW, AEM, HL) accounted for 26.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
COLM
市值: $4.4M
Top Position Liquidated / Trimmed
OREUR
前期市值: $3.1M
During Q3 2025, Oppenheimer & Close, LLC's top holdings by market value included BBW (8.2%)、AEM (6.5%)、HL (5.3%). The largest single position, BBW, represented 8.2% of total portfolio value.
In Q3 2025, Oppenheimer & Close, LLC made 49 total portfolio adjustments, initiating 15 new buys, adding to 7 positions, trimming 16 holdings, and fully liquidating 11 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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