Oppenheimer & Close, LLC Portfolio Holdings

Oppenheimer & Close, LLC

  • $102 Million
  • Q1 2025

Oppenheimer & Close, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $102 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $9.14M, Build A Bear Workshop Inc with a value of $8.38M, Alamos Gold Inc with a value of $6.26M, Brt Apartments Corp. with a value of $5.79M, and Seneca Foods Corp with a value of $5.67M.

Examining the 13F form we can see an increase of $1.76M in the current position value, from $99.9M to 102M.

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

Portfolio value $102 Million
Basic Materials: $31.1 Million
Industrials: $16.9 Million
Technology: $10.7 Million
Real Estate: $9.79 Million
Financial Services: $9.3 Million
Consumer Cyclical: $8.38 Million
ETFs: $5.77 Million
Consumer Defensive: $5.67 Million
Other: $4.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.5B
$9.14 Million 8.99% of portfolio
84,308
Q1 2025 Reduced 3.47%
$510M
$8.38 Million 8.24% of portfolio
225,484
Q3 2024 Reduced 18.41%
$11.2B
$6.26 Million 6.16% of portfolio
234,105
Q4 2024 Reduced 1.16%
$277M
$5.79 Million 5.69% of portfolio
340,379
Q1 2025 Reduced 1.98%
$558M
$5.67 Million 5.57% of portfolio
63,644
Q4 2024 Reduced 0.22%
$113M
$5.44 Million 5.35% of portfolio
350,783
Q1 2025 Reduced 0.83%
$105B
$5.26 Million 5.18% of portfolio
18,263
Q1 2025 Reduced 7.78%
$2.72B
$4.18 Million 4.11% of portfolio
1,125,580
Q1 2025 Reduced 31.93%
$237B
$4.14 Million 4.07% of portfolio
67,123
Q1 2025 Reduced 4.3%
$37.5B
$3.97 Million 3.9% of portfolio
86,673
Q1 2025 Reduced 4.67%
$661M
$3.63 Million 3.57% of portfolio
138,041
Q1 2025 Added 0.49%
$41.8B
$3.25 Million 3.2% of portfolio
67,405
Q1 2025 Added 8.01%
$4.43B
$3.14 Million 3.09% of portfolio
148,775
Q4 2024 Reduced 1.73%
$132M
$2.79 Million 2.75% of portfolio
551,651
Q1 2025 Reduced 2.66%
$251M
$2.66 Million 2.62% of portfolio
93,268
Q3 2024 Reduced 0.11%
$137B
$2.52 Million 2.48% of portfolio
99,555
Q1 2025 Reduced 5.46%
$82.5B
$2.21 Million 2.17% of portfolio
97,255
Q1 2025 Reduced 4.33%
$449M
$2.09 Million 2.05% of portfolio
131,681
Q2 2024 Added 2.09%
$532M
$1.82 Million 1.79% of portfolio
53,408
Q4 2021 Reduced 7.99%
$192M
$1.62 Million 1.6% of portfolio
86,175
Q4 2021 Reduced 8.08%
$3.41B
$1.53 Million 1.51% of portfolio
275,795
Q1 2024 Reduced 2.13%
$66.1M
$1.51 Million 1.49% of portfolio
91,915
Q2 2024 Added 0.21%
$1.56B
$1.4 Million 1.38% of portfolio
236,170
Q1 2025 New
$120M
$1.34 Million 1.32% of portfolio
66,950
Q4 2024 Reduced 5.64%
$26.4M
$1.27 Million 1.25% of portfolio
119,613
Q1 2025 Reduced 2.5%
$79.5M
$1.07 Million 1.05% of portfolio
44,350
Q4 2021 Reduced 8.08%
$14.1B
$1.04 Million 1.02% of portfolio
99,840
Q1 2025 Reduced 7.07%
$150M
$924,000 0.91% of portfolio
61,007
Q1 2025 Added 10.92%
$0
$882,000 0.87% of portfolio
31,055
Q2 2024 Reduced 6.95%
$957B
$819,000 0.81% of portfolio
5,300
Q1 2025 Added 3.92%
$179M
$819,000 0.81% of portfolio
75,000
Q1 2024 Reduced 50.0%
$65.4M
$652,000 0.64% of portfolio
200,000
Q1 2025 New
$0
$507,000 0.5% of portfolio
11,037
Q4 2024 Reduced 28.54%
$44.8B
$457,000 0.45% of portfolio
3,462
Q1 2025 Added 0.58%
$1.2B
$392,000 0.39% of portfolio
6,000
Q1 2025 Reduced 1.88%
$121M
$382,000 0.38% of portfolio
75,000
Q4 2024 Reduced 8.54%
$601M
$277,000 0.27% of portfolio
31,901
Q1 2025 Reduced 18.8%
$440B
$214,000 0.21% of portfolio
1,800
Q1 2025 New
Ameriserv Finl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 28.41%
Mcewen Mng Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.61%
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 22.06%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.1%
Innovex International Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.14%
Texas Community Bancshares I
-
$0 0.0% of portfolio
-
Q3 2023 Added 117.94%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Taylor Devices Inc
-
$0 0.0% of portfolio
-
Q2 2022 Added 23.21%
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%
Richmond Mut Bancorporation
-
$0 0.0% of portfolio
-
Q3 2019 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $102 Million
  • Prior Value $99.9 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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