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


  • 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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