CIK 1591377
Oppenheimer & Close, LLC
Institutional 13F holdings & portfolio
Holdings
57
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 57
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BBW | BUILD-A-BEAR WORKSHOP INC | 185K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 47K | $1M+ | SH |
| TAYD | TAYLOR DEVICES INC | 126K | $1M+ | SH |
| HL | HECLA MNG CO | 357K | $1M+ | SH |
| HURC | HURCO CO | 428K | $1M+ | SH |
| NGD | NEW GOLD INC CDA | 700K | $1M+ | SH |
| GLD | SPDR GOLD TR | 15K | $1M+ | SH |
| NEM | NEWMONT CORP | 58K | $1M+ | SH |
| BRT | BRT APARTMENTS CORP | 378K | $1M+ | SH |
| AGI | ALAMOS GOLD INC NEW | 143K | $1M+ | SH |
| UHAL.B | U HAUL HOLDING COMPANY | 117K | $1M+ | SH |
| CSCO | CISCO SYS INC | 65K | $1M+ | SH |
| COLM | COLUMBIA SPORTSWEAR CO | 85K | $1M+ | SH |
| IIIN | INSTEEL INDS INC | 139K | $1M+ | SH |
| GLW | CORNING INC | 48K | $1M+ | SH |
| B | BARRICK MNG CORP | 97K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 26K | $1M+ | SH |
| SMHI | SEACOR MARINE HLDGS INC | 554K | $1M+ | SH |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 175K | $1M+ | SH |
| BVFL | BV FINL INC | 150K | $1M+ | SH |
| LSBK | LAKE SHORE BANCORP INC | 180K | $1M+ | SH |
| FRPH | FRP HLDGS INC | 112K | $1M+ | SH |
| HTB | HOMETRUST BANCSHARES INC | 53K | $1M+ | SH |
| TRC | TEJON RANCH CO | 142K | $1M+ | SH |
| CCNE | CNB FINL CORP PA | 74K | $1M+ | SH |
| NBBK | NB BANCORP INC | 83K | $1M+ | SH |
| SFBC | SOUND FINL BANCORP INC | 33K | $1M+ | SH |
| PBHC | PATHFINDER BANCORP INC MD | 92K | $1M+ | SH |
| CDE | COEUR MNG INC | 72K | $1M+ | SH |
| AXR | AMREP CORP | 67K | $1M+ | SH |
| CARE | CARTER BANKSHARES INC | 63K | $1M+ | SH |
| IROQ | IF BANCORP INC | 44K | $1M+ | SH |
| CEF | SPROTT ASSET MANAGEMENT LP | 25K | $1M+ | SH |
| ASRV | AMERISERV FINL INC | 353K | $1M+ | SH |
| PGC | PEAPACK-GLADSTONE FINL CORP | 39K | $1M+ | SH |
| ECBK | ECB BANCORP INC | 61K | $1M+ | SH |
| MPB | MID PENN BANCORP INC | 32K | $500K+ | SH |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 54K | $500K+ | SH |
| CBAN | COLONY BANKCORP INC | 54K | $500K+ | SH |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 200K | $500K+ | SH |
| GDX | VANECK ETF TRUST | 10K | $500K+ | SH |
| FSUN | FIRSTSUN CAP BANCORP | 21K | $500K+ | SH |
| TSBK | TIMBERLAND BANCORP INC | 20K | $500K+ | SH |
| MRAM | EVERSPIN TECHNOLOGIES INC | 69K | $500K+ | SH |
| RMBI | RICHMOND MUT BANCORPORATION | 40K | $500K+ | SH |
| VLO | VALERO ENERGY CORP | 3K | $500K+ | SH |
| WSBK | WINCHESTER BANCORP INC | 50K | $500K+ | SH |
| FFWM | FIRST FNDTN INC | 84K | $500K+ | SH |
| AVBC | AVIDIA BANCORP INC | 27K | $100K–$500K | SH |
| MGYR | MAGYAR BANCORP INC | 24K | $100K–$500K | SH |