Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Oppenheimer & Close, LLC (CIK 1591377) reported $158.6M across 54 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SMHI ($9.9M, 6.24%), AEM ($9.3M, 5.89%), HURC ($6.7M, 4.24%), TAYD ($6.5M, 4.08%), AGI ($6.2M, 3.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMHI | SEACOR MARINE HLDGS INC | $9.9M | 6.24% | 1.4M | Added |
| 2 | AEM | AGNICO EAGLE MINES LTD | $9.3M | 5.89% | 46,000 | Trimmed |
| 3 | HURC | HURCO CO | $6.7M | 4.24% | 457,180 | Added |
| 4 | TAYD | TAYLOR DEVICES INC | $6.5M | 4.08% | 113,594 | Trimmed |
| 5 | AGI | ALAMOS GOLD INC | $6.2M | 3.92% | 140,165 | Trimmed |
| 6 | GLD | SPDR GOLD TR | $6.2M | 3.88% | 14,317 | Trimmed |
| 7 | UHAL/B | U HAUL HOLDING COMPANY | $6.0M | 3.79% | 134,687 | Added |
| 8 | GLW | CORNING INC | $5.7M | 3.58% | 41,737 | Trimmed |
| 9 | BBW | BUILD-A-BEAR WORKSHOP INC | $5.6M | 3.53% | 149,578 | Trimmed |
| 10 | NEM | NEWMONT CORP | $5.5M | 3.49% | 51,189 | Trimmed |
| 11 | CVX | CHEVRON CORPORATION | $5.5M | 3.49% | 26,770 | Added |
| 12 | BRT | BRT APARTMENTS CORP | $5.4M | 3.41% | 405,911 | Added |
| 13 | HL | HECLA MINING COMPANY | $5.3M | 3.34% | 284,345 | Trimmed |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 3.32% | 11,004 | New |
| 15 | CDE | COEUR MNG INC | $5.1M | 3.22% | 271,815 | Added |
| 16 | CSCO | CISCO SYS INC | $5.0M | 3.13% | 64,029 | Trimmed |
| 17 | CCNE | CNB FINL CORP PA | $4.8M | 3.04% | 166,253 | Added |
| 18 | IIIN | INSTEEL INDS INC | $4.8M | 3.02% | 142,578 | Added |
| 19 | PGC | PEAPACK-GLADSTONE FINL CORP | $4.4M | 2.77% | 124,936 | Added |
| 20 | B | BARRICK MNG CORP | $3.9M | 2.46% | 95,735 | Trimmed |
| 21 | TRC | TEJON RANCH CO | $3.1M | 1.96% | 164,766 | Added |
| 22 | CPBI | CENTRAL PLAINS BANCSHARES IN | $2.8M | 1.78% | 165,007 | Trimmed |
| 23 | LAKE SHORE BANCORP INC | $2.7M | 1.72% | 180,000 | Hold | |
| 24 | BVFL | BV FINL INC | $2.6M | 1.62% | 134,533 | Trimmed |
| 25 | FRPH | FRP HLDGS INC | $2.5M | 1.55% | 112,290 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31