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CIK: 0001591377
Total reported value
$158.5M
$158.5M
56 檔
24.4%
In Q1 2026, Oppenheimer & Close, LLC's U.S. equity holdings reached a combined market value of $158.5M, distributed across 56 disclosed stock positions.
In Q1 2026, Oppenheimer & Close, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 6.24% | +0.44% | +149.42% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.89% | -0.82% | -2.81% | |
| 3 | HURC | Hurco Companies Inc | Stock-Other | 4.24% | +2.41% | +6.94% | |
| 4 | TAYD | Taylor Devices Inc | Stock-Other | 4.08% | +0.13% | -9.55% | |
| 5 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.92% | -0.93% | -2.05% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.88% | -0.55% | -1.92% | |
| 7 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.79% | +1.20% | +15.35% | |
| 8 | GLW | Corning Inc | Stock-Tech | 3.58% | -3.39% | -13.09% | |
| 9 | BBW | Build-a-bear Workshop Inc | Stock-Other | 3.53% | -0.58% | -19.36% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 3.49% | -0.45% | -11.13% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.49% | -0.68% | +3.68% | |
| 12 | BRT | Brt Apartments CORP | Stock-Other | 3.41% | +0.49% | +7.48% | |
| 13 | HL | Hecla Mining Co | Stock-Materials | 3.34% | -0.12% | -20.26% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.32% | +0.20% | — | |
| 15 | CDE | Coeur Mining Inc | Stock-Materials | 3.22% | -0.27% | +277.59% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 3.13% | -3.13% | EXIT | |
| 17 | CCNE | Cnb Financial Corp/pa | Stock-Other | 3.04% | +0.50% | +125.72% | |
| 18 | IIIN | Insteel Industries Inc | Stock-Other | 3.02% | +0.79% | +2.31% | |
| 19 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 2.77% | +0.96% | +218.31% | |
| 20 | B | Barrick Mining CORP | Stock-Materials | 2.46% | +0.35% | -0.85% | |
| 21 | TRC | Tejon Ranch Co | Stock-Other | 1.96% | -0.02% | +16.29% | |
| 22 | CPBI | Central Plains Bancshares In | Stock-Other | 1.78% | +0.20% | -5.71% | |
| 23 | LSBK | Lake Shore Bancorp Inc/md | Stock-Other | 1.72% | +0.30% | — | |
| 24 | BVFL | BV Financial Inc | Stock-Other | 1.62% | +0.18% | -10.31% | |
| 25 | FRPH | Frp Holdings Inc | Stock-Other | 1.55% | +0.60% | — | |
| 26 | HTB | Hometrust Bancshares Inc | Stock-Other | 1.42% | +0.24% | — | |
| 27 | ACNT | Ascent Industries Co | Stock-Other | 1.34% | +0.87% | +817.52% | |
| 28 | AXR | Amrep CORP | Stock-Other | 1.19% | -0.12% | — | |
| 29 | NBBK | Nb Bancorp Inc | Stock-Other | 1.10% | +0.01% | — | |
| 30 | CARE | Carter Bankshares Inc | Stock-Other | 0.92% | +0.42% | — | |
| 31 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 0.90% | -0.01% | — | |
| 32 | ASRV | Ameriserv Financial Inc | Stock-Other | 0.80% | +0.09% | — | |
| 33 | PBHC | Pathfinder Bancorp Inc | Stock-Other | 0.74% | +0.21% | — | |
| 34 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.73% | -0.11% | -3.60% | |
| 35 | CBAN | Colony Bankcorp | Stock-Other | 0.68% | — | — | |
| 36 | MPB | Mid Penn Bancorp Inc | Stock-Other | 0.65% | +0.05% | — | |
| 37 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.64% | +0.13% | — | |
| 38 | TCBS | Texas Community Bancshares | Stock-Other | 0.60% | — | — | |
| 39 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.53% | -0.08% | — | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.53% | -0.10% | -4.10% | |
| 41 | CRC | California Resources CORP | Stock-Energy | 0.50% | -0.12% | — | |
| 42 | TSBK | Timberland Bancorp Inc | Stock-Other | 0.49% | +0.07% | — | |
| 43 | FSUN | Firstsun Capital Bancorp | Stock-Other | 0.49% | +0.03% | — | |
| 44 | WSBK | Winchester Bancorp Inc | Stock-Other | 0.40% | +0.01% | — | |
| 45 | MRAM | Everspin Technologies Inc | Stock-Other | 0.38% | -0.38% | EXIT | |
| 46 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.34% | +0.06% | — | |
| 47 | WNEB | Western New England Bancorp | Stock-Other | 0.33% | +0.04% | — | |
| 48 | AVBC | Avidia Bancorp Inc | Stock-Other | 0.33% | +0.02% | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.26% | -0.26% | EXIT | |
| 50 | MGYR | Magyar Bancorp Inc | Stock-Other | 0.26% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMHI | Seacor Marine Holdings Inc | +4% | +149.42% | Add |
| 2 | CDE | Coeur Mining Inc | +2.4% | +277.59% | Add |
| 3 | PGC | Peapack Gladstone Finl CORP | +2% | +218.31% | Add |
| 4 | CCNE | Cnb Financial Corp/pa | +1.7% | +125.72% | Add |
| 5 | ACNT | Ascent Industries Co | +1.2% | +817.52% | Add |
| 6 | CVX | Chevron CORP | +0.8% | +3.68% | Add |
| 7 | GLW | Corning Inc | +0.7% | -13.09% | Trim |
| 8 | TRC | Tejon Ranch Co | +0.4% | +16.29% | Add |
| 9 | AEM | Agnico Eagle Mines LTD | +0.4% | -2.81% | Trim |
| 10 | AXR | Amrep CORP | +0.3% | — | Unchanged |
| 11 | AGI | Alamos Gold Inc-class A | +0.2% | -2.05% | Trim |
| 12 | CARE | Carter Bankshares Inc | +0.1% | — | Unchanged |
| 13 | UHAL-B | U-haul Holding Co-non Voting | +0.1% | +15.35% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -1.70% | Trim |
| 15 | WSBK | Winchester Bancorp Inc | 0% | — | Unchanged |
| 16 | SRBK | Sr Bancorp Inc | 0% | +32.33% | Add |
| 17 | ASRV | Ameriserv Financial Inc | 0% | — | Unchanged |
| 18 | CBAN | Colony Bankcorp | 0% | — | Unchanged |
| 19 | AVBC | Avidia Bancorp Inc | 0% | — | Unchanged |
| 20 | IIIN | Insteel Industries Inc | 0% | +2.31% | Add |
| 21 | TSBK | Timberland Bancorp Inc | 0% | — | Unchanged |
| 22 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 23 | MUX | Mcewen Inc | 0% | -8.75% | Trim |
| 24 | NBBK | Nb Bancorp Inc | 0% | — | Unchanged |
| 25 | MGYR | Magyar Bancorp Inc | 0% | — | Unchanged |
| 26 | MPB | Mid Penn Bancorp Inc | 0% | — | Unchanged |
| 27 | GDX | Vaneck Gold Miners ETF | 0% | -4.10% | Trim |
| 28 | UHAL | U-haul Holding Co | 0% | — | Unchanged |
| 29 | RMBI | Richmond Mutual Bancorporati | 0% | — | Unchanged |
| 30 | FSUN | Firstsun Capital Bancorp | -0.1% | — | Unchanged |
| 31 | BRBS | Blue Ridge Bankshares Inc | -0.1% | — | Unchanged |
| 32 | GLD | Spdr Gold Shares | -0.1% | -1.92% | Trim |
| 33 | MRAM | Everspin Technologies Inc | -0.1% | — | Unchanged |
| 34 | CEF | Sprott Physical Gold And Sil | -0.1% | -3.60% | Trim |
| 35 | TCBS | Texas Community Bancshares | -0.1% | — | Unchanged |
| 36 | SFBC | Sound Financial Bancorp Inc | -0.1% | — | Unchanged |
| 37 | LSBK | Lake Shore Bancorp Inc/md | -0.1% | — | Unchanged |
| 38 | ECBK | Ecb Bancorp Inc | -0.1% | — | Unchanged |
| 39 | HTB | Hometrust Bancshares Inc | -0.1% | — | Unchanged |
| 40 | PBHC | Pathfinder Bancorp Inc | -0.1% | — | Unchanged |
| 41 | FRPH | Frp Holdings Inc | -0.2% | — | Unchanged |
| 42 | BVFL | BV Financial Inc | -0.2% | -10.31% | Trim |
| 43 | VLO | Valero Energy CORP | -0.2% | -73.53% | Trim |
| 44 | CPBI | Central Plains Bancshares In | -0.2% | -5.71% | Trim |
| 45 | HURC | Hurco Companies Inc | -0.3% | +6.94% | Add |
| 46 | CSCO | Cisco Systems Inc | -0.3% | -0.88% | Trim |
| 47 | BRT | Brt Apartments CORP | -0.4% | +7.48% | Add |
| 48 | B | Barrick Mining CORP | -0.4% | -0.85% | Trim |
| 49 | NEM | Newmont CORP | -0.4% | -11.13% | Trim |
| 50 | TAYD | Taylor Devices Inc | -0.9% | -9.55% | Trim |
According to official SEC Form 13F filings, Oppenheimer & Close, LLC reported a total U.S. public equity portfolio value of $158.5M across 56 disclosed positions in Q1 2026.
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 SMHI, AEM, HURC) accounted for 24.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
BRK-B
市值: $5.3M
Top Position Liquidated / Trimmed
NGDN
前期市值: $6.1M
During Q1 2026, Oppenheimer & Close, LLC's top holdings by market value included SMHI (6.2%)、AEM (5.9%)、HURC (4.2%). The largest single position, SMHI, represented 6.2% of total portfolio value.
In Q1 2026, Oppenheimer & Close, LLC made 38 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 17 holdings, and fully liquidating 5 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.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.