Oppenheimer & Close, LLC Portfolio Holdings

Oppenheimer & Close, LLC

  • $99.9 Million
  • Q4 2024

Oppenheimer & Close, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $99.9 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Build A Bear Workshop Inc with a value of $10.4M, Agnico Eagle Mines LTD with a value of $6.83M, Hurco Companies Inc with a value of $6.82M, Brt Apartments Corp. with a value of $6.26M, and Seneca Foods Corp with a value of $5.04M.

Examining the 13F form we can see an decrease of $1.38M in the current position value, from $101M to 99.9M.

Below you can find more details about Oppenheimer & Close, LLC portfolio as well as his latest detailed transactions.

Portfolio value $99.9 Million
Basic Materials: $23.4 Million
Industrials: $20.2 Million
Technology: $11.7 Million
Real Estate: $11.2 Million
Consumer Cyclical: $10.4 Million
Financial Services: $8.59 Million
ETFs: $5.17 Million
Consumer Defensive: $5.04 Million
Other: $4.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$519M
$10.4 Million 10.39% of portfolio
225,484
Q3 2024 Reduced 18.41%
$53.9B
$6.83 Million 6.84% of portfolio
87,343
Q4 2024 Reduced 10.3%
$99.5M
$6.82 Million 6.83% of portfolio
353,723
Q3 2024 Added 4.63%
$280M
$6.26 Million 6.27% of portfolio
347,254
Q4 2024 Reduced 0.1%
$538M
$5.04 Million 5.05% of portfolio
63,644
Q4 2024 Reduced 0.22%
$105B
$4.79 Million 4.8% of portfolio
19,803
Q4 2024 Reduced 10.08%
$11B
$4.32 Million 4.32% of portfolio
234,105
Q4 2024 Reduced 1.16%
$37.4B
$4.32 Million 4.32% of portfolio
90,916
Q4 2024 Reduced 10.23%
$233B
$4.15 Million 4.16% of portfolio
70,141
Q4 2024 Reduced 0.44%
$2.31B
$4.1 Million 4.1% of portfolio
1,653,580
Q4 2024 Reduced 2.32%
$135M
$3.72 Million 3.72% of portfolio
566,706
Q4 2024 Reduced 2.5%
$643M
$3.71 Million 3.71% of portfolio
137,363
Q4 2024 New
$253M
$2.86 Million 2.86% of portfolio
93,268
Q3 2024 Reduced 0.11%
$129B
$2.79 Million 2.8% of portfolio
105,310
Q4 2024 Reduced 6.25%
$4.31B
$2.69 Million 2.69% of portfolio
148,775
Q4 2024 Reduced 1.73%
$42.8B
$2.32 Million 2.32% of portfolio
62,405
Q4 2024 Reduced 1.86%
$454M
$2.09 Million 2.1% of portfolio
131,681
Q2 2024 Added 2.09%
$82.3B
$2.04 Million 2.04% of portfolio
101,655
Q4 2024 Reduced 7.73%
$532M
$1.8 Million 1.8% of portfolio
53,408
Q4 2021 Reduced 7.99%
$190M
$1.68 Million 1.68% of portfolio
86,175
Q4 2021 Reduced 8.08%
$70.4M
$1.61 Million 1.61% of portfolio
91,915
Q2 2024 Added 0.21%
$25.7M
$1.36 Million 1.36% of portfolio
122,679
Q3 2024 Added 1.62%
$3.48B
$1.35 Million 1.36% of portfolio
275,795
Q1 2024 Reduced 2.13%
$1.69B
$1.34 Million 1.34% of portfolio
147,405
Q4 2024 Reduced 3.28%
$14.1B
$1.12 Million 1.12% of portfolio
107,440
Q4 2024 Reduced 14.72%
$79.6M
$1.03 Million 1.03% of portfolio
44,350
Q4 2021 Reduced 8.08%
$967B
$965,000 0.97% of portfolio
5,100
Q2 2023 Reduced 20.19%
$171M
$900,000 0.9% of portfolio
75,000
Q1 2024 Reduced 50.0%
$150M
$834,000 0.83% of portfolio
55,000
Q3 2022 New
$0
$737,000 0.74% of portfolio
31,055
Q2 2024 Reduced 6.95%
$282M
$692,000 0.69% of portfolio
8,502
Q3 2024 Added 10.39%
$1.49B
$505,000 0.51% of portfolio
33,800
Q4 2024 New
$33.7B
$485,000 0.49% of portfolio
31,300
Q3 2024 Added 66.49%
$110M
$479,000 0.48% of portfolio
75,000
Q4 2024 Reduced 8.54%
$605M
$443,000 0.44% of portfolio
39,287
Q4 2024 Reduced 74.6%
$1.19B
$422,000 0.42% of portfolio
6,115
Q4 2024 Reduced 1.61%
$43.9B
$421,000 0.42% of portfolio
3,442
Q4 2024 New
$0
$374,000 0.37% of portfolio
11,037
Q4 2024 Reduced 28.54%
Ameriserv Finl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 28.41%
Texas Community Bancshares I
-
$0 0.0% of portfolio
-
Q3 2023 Added 117.94%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.93%
Central Plains Bancshares In
-
$0 0.0% of portfolio
-
Q4 2023 New
Sound Finl Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.18%
Bv Finl Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Richmond Mut Bancorporation
-
$0 0.0% of portfolio
-
Q3 2019 New
Innovex International Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 33.72%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 22.06%
Mcewen Mng Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.61%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $99.9 Million
  • Prior Value $101 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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