Oppenheimer & Close, LLC Portfolio Holdings

Oppenheimer & Close, LLC

  • $95.9 Million
  • Q2 2024

Oppenheimer & Close, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $95.9 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Seacor Marine Holdings Inc. with a value of $7.84M, Build A Bear Workshop Inc with a value of $6.98M, Agnico Eagle Mines LTD with a value of $6.41M, Brt Apartments Corp. with a value of $6.07M, and Hurco Companies Inc with a value of $5.16M.

Examining the 13F form we can see an decrease of $735K in the current position value, from $96.7M to 95.9M.

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

Portfolio value $95.9 Million
Basic Materials: $22.7 Million
Industrials: $19.1 Million
Technology: $11.6 Million
Real Estate: $10.1 Million
Financial Services: $7.9 Million
Consumer Cyclical: $6.98 Million
ETFs: $5.37 Million
Energy: $5.32 Million
Other: $6.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$369M
$7.84 Million 8.17% of portfolio
581,221
Q2 2024 Reduced 0.97%
$392M
$6.98 Million 7.28% of portfolio
276,355
Q4 2022 Reduced 2.12%
$33.4B
$6.41 Million 6.69% of portfolio
98,074
Q2 2024 Reduced 1.84%
$347M
$6.07 Million 6.33% of portfolio
347,679
Q2 2024 Reduced 0.03%
$115M
$5.16 Million 5.38% of portfolio
338,065
Q2 2024 Added 9.56%
$76.1B
$4.84 Million 5.05% of portfolio
22,518
Q1 2024 Reduced 1.34%
$197B
$4.11 Million 4.28% of portfolio
86,430
Q2 2024 Reduced 0.09%
$1.65B
$4.1 Million 4.28% of portfolio
265,000
Q3 2022 Added 89.29%
$36.2B
$3.93 Million 4.1% of portfolio
101,271
Q2 2024 Reduced 0.09%
$173B
$3.85 Million 4.01% of portfolio
137,460
Q2 2024 Reduced 5.11%
$6.48B
$3.71 Million 3.87% of portfolio
236,845
Q1 2024 Added 2.11%
$1.38B
$3.3 Million 3.44% of portfolio
1,692,870
Q1 2024 Added 99.9%
$286M
$2.66 Million 2.78% of portfolio
93,368
Q2 2024 Added 100.0%
$37.1B
$2.49 Million 2.6% of portfolio
59,485
Q4 2023 Added 66.06%
$129B
$2.47 Million 2.58% of portfolio
79,910
Q2 2024 Reduced 1.71%
$3.2B
$2.44 Million 2.54% of portfolio
156,395
Q4 2022 Reduced 40.12%
$384M
$2.01 Million 2.1% of portfolio
35,090
Q2 2024 New
$534M
$1.6 Million 1.67% of portfolio
53,408
Q4 2021 Reduced 7.99%
$209M
$1.52 Million 1.58% of portfolio
86,175
Q4 2021 Reduced 8.08%
$1.47B
$1.45 Million 1.51% of portfolio
66,200
Q4 2023 Added 51.49%
$27.7M
$1.44 Million 1.5% of portfolio
120,727
Q2 2024 Added 11.69%
$625M
$1.36 Million 1.41% of portfolio
154,645
Q2 2024 Reduced 60.81%
$114M
$1.34 Million 1.4% of portfolio
70,950
Q4 2021 Reduced 4.22%
$3.36B
$1.34 Million 1.39% of portfolio
275,795
Q1 2024 Reduced 2.13%
$1.34B
$1.24 Million 1.29% of portfolio
152,405
Q4 2022 Reduced 3.18%
$74M
$1.21 Million 1.26% of portfolio
91,915
Q2 2024 Added 0.21%
$999B
$928,000 0.97% of portfolio
5,100
Q2 2023 Reduced 20.19%
$173M
$855,000 0.89% of portfolio
75,000
Q1 2024 Reduced 50.0%
$14.1B
$715,000 0.75% of portfolio
70,600
Q2 2024 Added 58.3%
$57.7M
$717,000 0.75% of portfolio
44,350
Q4 2021 Reduced 8.08%
$584M
$701,000 0.73% of portfolio
37,700
Q2 2024 Added 59.07%
$127M
$686,000 0.72% of portfolio
55,000
Q3 2022 New
$0
$684,000 0.71% of portfolio
31,055
Q2 2024 Reduced 6.95%
$9.19B
$630,000 0.66% of portfolio
40,000
Q3 2023 New
$407M
$575,000 0.6% of portfolio
7,702
Q2 2024 New
$0
$524,000 0.55% of portfolio
15,445
Q2 2024 Reduced 1.34%
$128M
$491,000 0.51% of portfolio
82,000
Q2 2024 Added 32.26%
$1.29B
$383,000 0.4% of portfolio
6,215
Q1 2024 Reduced 0.48%
$31.4B
$313,000 0.33% of portfolio
18,800
Q2 2024 New
$4.49B
$311,000 0.32% of portfolio
3,270
Q1 2024 Reduced 39.22%
$489B
$207,000 0.22% of portfolio
1,800
Q1 2024 New
$4.06M
$72,000 0.08% of portfolio
600,000
Q2 2024 Reduced 2.6%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.4%
Bv Finl Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Ameriserv Finl Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 6.19%
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 22.06%
Tc Bancshares Inc
-
$0 0.0% of portfolio
-
Q3 2023 Added 18.39%
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

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $95.9 Million
  • Prior Value $96.7 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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