Oppenheimer & Close, LLC Portfolio Holdings

Oppenheimer & Close, LLC

  • $96.7 Million
  • Q1 2024

Oppenheimer & Close, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $96.7 Million distributed in 55 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 $8.25M, Seacor Marine Holdings Inc. with a value of $8.18M, Hurco Companies Inc with a value of $6.22M, Agnico Eagle Mines LTD with a value of $5.96M, and Brt Apartments Corp. with a value of $5.84M.

Examining the 13F form we can see an increase of $2.76M in the current position value, from $93.9M to 96.7M.

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

Portfolio value $96.7 Million
Industrials: $22.3 Million
Basic Materials: $20.9 Million
Technology: $11.7 Million
Real Estate: $10.4 Million
Financial Services: $8.4 Million
Consumer Cyclical: $8.25 Million
ETFs: $5.13 Million
Energy: $4.66 Million
Other: $4.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$378M
$8.25 Million 8.54% of portfolio
276,355
Q4 2022 Reduced 2.12%
$360M
$8.18 Million 8.46% of portfolio
586,931
Q1 2024 Reduced 0.56%
$100M
$6.22 Million 6.44% of portfolio
308,573
Q1 2024 Added 7.51%
$29.8B
$5.96 Million 6.17% of portfolio
99,911
Q1 2024 Added 0.72%
$313M
$5.84 Million 6.04% of portfolio
347,774
Q1 2024 Added 3.35%
$74.2B
$4.63 Million 4.79% of portfolio
22,518
Q1 2024 Reduced 1.34%
$195B
$4.32 Million 4.47% of portfolio
86,508
Q1 2024 Reduced 1.15%
$157B
$4.02 Million 4.16% of portfolio
144,860
Q1 2024 Added 0.35%
$1.57B
$3.61 Million 3.74% of portfolio
265,000
Q3 2022 Added 89.29%
$127B
$3.59 Million 3.72% of portfolio
81,300
Q1 2024 Reduced 0.83%
$6.16B
$3.49 Million 3.61% of portfolio
236,845
Q1 2024 Added 2.11%
$580M
$3.45 Million 3.57% of portfolio
394,600
Q4 2023 Added 13.0%
$32.9B
$3.34 Million 3.46% of portfolio
101,364
Q1 2024 Reduced 1.22%
$1.33B
$2.88 Million 2.98% of portfolio
1,692,870
Q1 2024 Added 99.9%
$270M
$2.87 Million 2.97% of portfolio
46,684
Q2 2023 Reduced 1.48%
$2.87B
$2.57 Million 2.66% of portfolio
156,395
Q4 2022 Reduced 40.12%
$452M
$1.99 Million 2.06% of portfolio
128,981
Q4 2023 Added 8.4%
$99.4M
$1.65 Million 1.7% of portfolio
70,950
Q4 2021 Reduced 4.22%
$183M
$1.57 Million 1.62% of portfolio
86,175
Q4 2021 Reduced 8.08%
$1.33B
$1.56 Million 1.61% of portfolio
66,200
Q4 2023 Added 51.49%
$29.7M
$1.49 Million 1.54% of portfolio
108,094
Q1 2024 Added 7.31%
$469M
$1.46 Million 1.51% of portfolio
53,408
Q4 2021 Reduced 7.99%
$2.89B
$1.33 Million 1.37% of portfolio
275,795
Q1 2024 Reduced 2.13%
$60.9M
$1.14 Million 1.17% of portfolio
91,718
Q4 2021 Reduced 7.66%
$1.19B
$1.02 Million 1.05% of portfolio
152,405
Q4 2022 Reduced 3.18%
$165M
$926,000 0.96% of portfolio
75,000
Q1 2024 Reduced 50.0%
$1.09T
$769,000 0.8% of portfolio
5,100
Q2 2023 Reduced 20.19%
$54M
$737,000 0.76% of portfolio
44,350
Q4 2021 Reduced 8.08%
$115M
$713,000 0.74% of portfolio
55,000
Q3 2022 New
$0
$678,000 0.7% of portfolio
33,375
Q4 2022 Reduced 3.46%
$8.46B
$616,000 0.64% of portfolio
40,000
Q3 2023 New
$13.7B
$578,000 0.6% of portfolio
44,600
Q1 2024 New
$639M
$533,000 0.55% of portfolio
23,700
Q1 2024 New
$0
$495,000 0.51% of portfolio
15,655
Q4 2022 Reduced 2.61%
$121M
$491,000 0.51% of portfolio
62,000
Q1 2024 New
$1.21B
$419,000 0.43% of portfolio
6,215
Q1 2024 Reduced 0.48%
$0
$337,000 0.35% of portfolio
19,500
Q3 2022 Reduced 11.36%
$4.35B
$300,000 0.31% of portfolio
3,270
Q1 2024 Reduced 39.22%
$4.68B
$224,000 0.23% of portfolio
125
Q1 2024 New
$480B
$209,000 0.22% of portfolio
1,800
Q1 2024 New
$4.43M
$92,000 0.1% of portfolio
616,014
Q2 2022 Added 0.49%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.4%
Texas Community Bancshares I
-
$0 0.0% of portfolio
-
Q3 2023 Added 117.94%
Tc Bancshares Inc
-
$0 0.0% of portfolio
-
Q3 2023 Added 18.39%
Englobal Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Mcewen Mng Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.28%
Bv Finl Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Central Plains Bancshares In
-
$0 0.0% of portfolio
-
Q4 2023 New
Richmond Mut Bancorporation
-
$0 0.0% of portfolio
-
Q3 2019 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $96.7 Million
  • Prior Value $93.9 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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