Q2 2025 · 13F-HR
Oppenheimer & Close, LLCholdings as filed
Filed 2025-08-12 · accession 0001062993-25-014119
$130.5M
Reported value
52
Positions
2025-06-30
Period end
The Brief · Oppenheimer & Close, LLC · Q2 2025
AI · grounded in 13F
Oppenheimer & Close, LLC established a new position in AEM worth $9.67M. The fund also initiated new stakes in BBW for $9.56M and HURC for $6.61M. Other new additions include AGI, HL, and GLD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.7M | 7.41% | 81,345 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $9.6M | 7.33% | 185,484 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $6.6M | 5.07% | 349,828 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.2M | 4.76% | 234,105 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $5.8M | 4.45% | 968,595 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 4.31% | 18,463 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $5.5M | 4.18% | 125,594 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $5.3M | 4.07% | 340,009 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $5.1M | 3.94% | 1,039,455 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $5.1M | 3.93% | 137,901 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 3.52% | 66,205 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.5M | 3.47% | 86,105 | Common | NONE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $4.5M | 3.44% | 44,262 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.9M | 3.01% | 67,405 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $2.8M | 2.15% | 551,035 | Common | NONE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $2.6M | 2.03% | 175,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.5M | 1.93% | 120,811 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $2.5M | 1.92% | 93,148 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.5M | 1.90% | 45,579 | Common | NONE |
| 05603E208 | BVFL | BV FINL INC | $2.3M | 1.75% | 150,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 1.74% | 93,880 | Common | NONE |
| 879080109 | TRC | TEJON RANCH CO | $2.2M | 1.71% | 131,681 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 1.65% | 96,400 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $2.1M | 1.60% | 236,170 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $2.0M | 1.53% | 53,408 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $1.7M | 1.28% | 86,175 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.6M | 1.25% | 61,374 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $1.5M | 1.15% | 32,645 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.5M | 1.14% | 82,999 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $1.4M | 1.08% | 91,915 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $1.4M | 1.07% | 66,950 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.3M | 0.99% | 99,840 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $1.1M | 0.83% | 62,500 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $1.1M | 0.83% | 44,350 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $1.1M | 0.82% | 352,583 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $941,948 | 0.72% | 61,007 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $934,756 | 0.72% | 31,055 | Common | NONE |
| 59540G107 | MPB | MID PENN BANCORP INC | $900,990 | 0.69% | 31,950 | Common | SOLE |
| 88231Q108 | TCBS | TEXAS COMMUNITY BANCSHARES I | $874,484 | 0.67% | 54,485 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $719,651 | 0.55% | 200,460 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $692,357 | 0.53% | 44,325 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $574,586 | 0.44% | 11,037 | Common | NONE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $552,000 | 0.42% | 40,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $498,967 | 0.38% | 3,712 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $471,750 | 0.36% | 75,000 | Common | SOLE |
| 97269D103 | WSBK | WINCHESTER BANCORP INC | $447,500 | 0.34% | 50,000 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $363,057 | 0.28% | 5,995 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $262,485 | 0.20% | 4,500 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $226,374 | 0.17% | 44,387 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $220,740 | 0.17% | 7,075 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $107,180 | 0.08% | 11,153 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $17,544 | 0.01% | 10,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.