Oppenheimer & Close, LLC
Sector Allocation
- Financials34.0%$53.9M
- Materials24.6%$39.1M
- Industrials11.0%$17.5M
- Real Estate9.1%$14.4M
- Consumer Discretionary8.2%$13.0M
- Technology6.8%$10.7M
- Energy3.5%$5.5M
- Healthcare2.2%$3.5M
- Other0.6%$993,401
AUM History
13fpro.ai/research/fund/oppenheimer-and-close-llc-1591377
Conviction and streaks
Concentrating · top 10 = 46.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SMHI
$10.6MHURC
$10.5MAEM
$8.0MUHAL
$7.9MTAYD
$6.7MBRT
$6.2MIIIN
$6.0MPGC
$5.9MCCNE
$5.6MBRK.B
$5.6MGLD
$5.3MHL
$5.1MNEM
$4.8MAGI
$4.7MCDE
$4.7MBBW
$4.7MB
$4.5MCVX
$4.4MACNT
$3.5MFRPH
$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oppenheimer-and-close-llc-1591377
Oppenheimer & Close, LLC 13F holdings — Q2 2026
$158.5M portfolio (-0.1% QoQ) · 57 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$10.6M
6.7% of stocks
+0.2%This quarter-9.2%Since filed10+ qtrsHeld$10.5M
6.7% of stocks
+0.7%This quarter-4.9%Since filed10+ qtrsHeld$8.0M
5.1% of stocks
+13%This quarter-2.4%Since filed10+ qtrsHeld$7.9M
5.0% of stocks
+2%This quarter-25.2%Since filed10+ qtrsHeldAIQuality48.6#1,727Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$6.7M
4.2% of stocks
No changeThis quarter+5.4%Since filed10+ qtrsHeld$6.2M
3.9% of stocks
-0.8%This quarter-9.0%Since filed10+ qtrsHeld$6.0M
3.8% of stocks
+40%This quarter-13.7%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$5.9M
3.7% of stocks
No changeThis quarter-0.7%Since filed4 qtrsHeld$5.6M
3.5% of stocks
No changeThis quarter+2.2%Since filed4 qtrsHeld$5.6M
3.5% of stocks
+1%This quarter—Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Oppenheimer & Close, LLC (Q2 2026)
57 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR GOLD TRUSTetf/fund | Financials | $5.3M | 3.3% | 14K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | HECLA MINING CO/DE/ | Materials | $5.1M | 3.2% | 331K | +17% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NEWMONT Corp /DE/ | Materials | $4.8M | 3.0% | 52K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ALAMOS GOLD INC | Materials | $4.7M | 3.0% | 157K | +12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Coeur Mining, Inc. | Materials | $4.7M | 3.0% | 286K | +5% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BUILD-A-BEAR WORKSHOP INC | Consumer Discretionary | $4.7M | 3.0% | 153K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BARRICK MINING CORP | Materials | $4.5M | 2.8% | 121K | +27% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CHEVRON CORP | Energy | $4.4M | 2.8% | 27K | +0.2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ASCENT INDUSTRIES CO. | Healthcare | $3.5M | 2.2% | 233K | +46% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FRP HOLDINGS, INC. | Real Estate | $3.4M | 2.1% | 136K | +22% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Lake Shore Bancorp, Inc. /MD/ | Financials | $3.2M | 2.0% | 180K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Central Plains Bancshares, Inc. | Financials | $3.1M | 2.0% | 165K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TEJON RANCH CO | Real Estate | $3.1M | 1.9% | 165K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BV Financial, Inc. | Financials | $2.8M | 1.8% | 135K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HomeTrust Bancshares, Inc. | Financials | $2.6M | 1.7% | 53K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CARE | Carter Bankshares, Inc. | Financials | $2.1M | 1.3% | 63K | — | |||
| 27 | $NBBK | NB Bancorp, Inc. | Financials | $1.8M | 1.1% | 83K | — | |||
| 28 | $AXR | AMREP CORP. | Real Estate | $1.7M | 1.1% | 67K | — | |||
| 29 | $PBHC | Pathfinder Bancorp, Inc. | Financials | $1.5M | 0.9% | 95K | +4% | |||
| 30 | $ASRV | AMERISERV FINANCIAL INC /PA/ | Financials | $1.4M | 0.9% | 364K | +3% | |||
| 31 | $SFBC | Sound Financial Bancorp, Inc. | Financials | $1.4M | 0.9% | 33K | — | |||
| 32 | $ECBK | ECB Bancorp, Inc. /MD/ | Financials | $1.2M | 0.8% | 61K | — | |||
| 33 | $MPB | MID PENN BANCORP INC | Financials | $1.1M | 0.7% | 32K | — | |||
| 34 | $CBAN | COLONY BANKCORP INC | Financials | $1.1M | 0.7% | 54K | — | |||
| 35 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $976K | 0.6% | 24K | — | |||
| 36 | $TCBS | Texas Community Bancshares, Inc. | Financials | $959K | 0.6% | 54K | — | |||
| 37 | $TSBK | TIMBERLAND BANCORP INC | Financials | $889K | 0.6% | 20K | — | |||
| 38 | $SLVM | Sylvamo Corp | Materials | $869K | 0.6% | 23K | New | |||
| 39 | $FSUN | FIRSTSUN CAPITAL BANCORP | Financials | $820K | 0.5% | 21K | — | |||
| 40 | $BRBS | BLUE RIDGE BANKSHARES, INC. | Financials | $708K | 0.5% | 200K | — | |||
| 41 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $688K | 0.4% | 9,114 | — | |||
| 42 | $WSBK | Winchester Bancorp, Inc./MD/ | Financials | $657K | 0.4% | 50K | — | |||
| 43 | $RMBI | Richmond Mutual Bancorporation, Inc. | Financials | $635K | 0.4% | 40K | — | |||
| 44 | $CRC | California Resources Corp | Energy | $603K | 0.4% | 11K | — | |||
| 45 | $WNEB | Western New England Bancorp, Inc. | Financials | $583K | 0.4% | 41K | — | |||
| 46 | $FISI | FINANCIAL INSTITUTIONS INC | Financials | $565K | 0.4% | 15K | New | |||
| 47 | $AVBC | Avidia Bancorp, Inc. | Financials | $556K | 0.3% | 27K | — | |||
| 48 | $MGYR | Magyar Bancorp, Inc. | Financials | $420K | 0.3% | 24K | — | |||
| 49 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $392K | 0.3% | 5,990 | — | |||
| 50 | $GLW | CORNING INC /NY | Materials | $299K | 0.2% | 1,170 | -97% | |||
| 51 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $295K | 0.2% | 3,000 | New | |||
| 52 | $SRBK | SR Bancorp, Inc. | Financials | $274K | 0.2% | 14K | — | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $237K | 0.1% | 1,730 | — | |||
| 54 | $VLO | VALERO ENERGY CORP/TX | Energy | $234K | 0.1% | 900 | — | |||
| 55 | $TDW | TIDEWATER INC | Industrials | $218K | 0.1% | 3,270 | — | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $212K | 0.1% | 600 | New | |||
| 57 | — | BIG SKY INDL INC - COM | — | $11K | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 17 added to, 2 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (17)
now $6.0M · held 7 qtrs, 3 adds in a row
now $3.5M · held 3 qtrs, 3 adds in a row
now $4.5M · held 5 qtrs
now $8.0M · held 10+ qtrs
now $5.1M · held 10+ qtrs
now $3.4M · held 10+ qtrs
+11 more in the Excel export
Trimmed (2)
Holdings by quarter
Every 13F Oppenheimer & Close, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Oppenheimer & Close?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Oppenheimer & Close's top 20 holdings: 52/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-6.9%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 35% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Oppenheimer & Close, LLC disclosed 57 positions worth $158.5M in its Form 13F-HR for Q2 2026, led by $SMHI (SEACOR Marine Holdings Inc.) at 6.7% of the equity portfolio, followed by $HURC and $AEM. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $SLVM and a full exit from $CSCO. The portfolio is most concentrated in Financials (34.0% of disclosed assets). All figures are sourced directly from Oppenheimer & Close, LLC’s Form 13F-HR filing with the SEC under CIK 1591377.
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