Oppenheimer & Close, LLC Portfolio Holdings

Oppenheimer & Close, LLC

  • $101 Million
  • Q3 2024

Oppenheimer & Close, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $101 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 $7.85M, Build A Bear Workshop Inc with a value of $7.75M, Hurco Companies Inc with a value of $7.45M, Brt Apartments Corp. with a value of $6.11M, and Seacor Marine Holdings Inc. with a value of $5.61M.

Examining the 13F form we can see an increase of $5.35M in the current position value, from $95.9M to 101M.

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

Portfolio value $101 Million
Basic Materials: $27.5 Million
Industrials: $20.2 Million
Technology: $12.1 Million
Real Estate: $11 Million
Financial Services: $8.29 Million
Consumer Cyclical: $7.75 Million
ETFs: $5.97 Million
Consumer Defensive: $3.98 Million
Other: $4.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.4B
$7.85 Million 7.75% of portfolio
97,374
Q3 2024 Reduced 0.71%
$698M
$7.75 Million 7.65% of portfolio
225,484
Q3 2024 Reduced 18.41%
$125M
$7.45 Million 7.36% of portfolio
353,723
Q3 2024 Added 4.63%
$318M
$6.11 Million 6.03% of portfolio
347,594
Q3 2024 Reduced 0.02%
$168M
$5.61 Million 5.54% of portfolio
581,221
Q2 2024 Reduced 0.97%
$83B
$5.35 Million 5.29% of portfolio
22,023
Q3 2024 Reduced 2.2%
$1.7B
$4.88 Million 4.81% of portfolio
1,692,870
Q1 2024 Added 99.9%
$7.2B
$4.72 Million 4.66% of portfolio
236,845
Q1 2024 Added 2.11%
$40B
$4.57 Million 4.51% of portfolio
101,274
Q3 2024 Added 0.0%
$488M
$3.98 Million 3.93% of portfolio
63,782
Q3 2024 Added 81.77%
$243B
$3.75 Million 3.7% of portfolio
70,452
Q3 2024 Reduced 18.49%
$29.4B
$3.4 Million 3.36% of portfolio
63,585
Q3 2024 Added 6.89%
$148B
$3.25 Million 3.21% of portfolio
112,335
Q3 2024 Reduced 18.28%
$3.39B
$2.8 Million 2.77% of portfolio
151,395
Q3 2024 Reduced 3.2%
$281M
$2.77 Million 2.74% of portfolio
93,268
Q3 2024 Reduced 0.11%
$81.4B
$2.58 Million 2.55% of portfolio
110,175
Q3 2024 Added 37.87%
$160M
$2.11 Million 2.08% of portfolio
70,950
Q4 2021 Reduced 4.22%
$2.98B
$1.84 Million 1.82% of portfolio
275,795
Q1 2024 Reduced 2.13%
$529M
$1.82 Million 1.8% of portfolio
53,408
Q4 2021 Reduced 7.99%
$200M
$1.66 Million 1.64% of portfolio
86,175
Q4 2021 Reduced 8.08%
$747M
$1.63 Million 1.61% of portfolio
154,645
Q2 2024 Reduced 60.81%
$81.1M
$1.46 Million 1.44% of portfolio
91,915
Q2 2024 Added 0.21%
$1.34B
$1.41 Million 1.39% of portfolio
152,405
Q4 2022 Reduced 3.18%
$27M
$1.39 Million 1.37% of portfolio
122,679
Q3 2024 Added 1.62%
$14.1B
$1.31 Million 1.3% of portfolio
125,980
Q3 2024 Added 78.44%
$174M
$918,000 0.91% of portfolio
75,000
Q1 2024 Reduced 50.0%
$77.5M
$894,000 0.88% of portfolio
44,350
Q4 2021 Reduced 8.08%
$1.15T
$845,000 0.83% of portfolio
5,100
Q2 2023 Reduced 20.19%
$137M
$787,000 0.78% of portfolio
55,000
Q3 2022 New
$0
$760,000 0.75% of portfolio
31,055
Q2 2024 Reduced 6.95%
$398M
$679,000 0.67% of portfolio
8,502
Q3 2024 Added 10.39%
$27.3B
$622,000 0.61% of portfolio
31,300
Q3 2024 Added 66.49%
$0
$615,000 0.61% of portfolio
15,445
Q2 2024 Reduced 1.34%
$132M
$483,000 0.48% of portfolio
82,000
Q2 2024 Added 32.26%
$1.36B
$481,000 0.47% of portfolio
6,215
Q1 2024 Reduced 0.48%
$2.35B
$234,000 0.23% of portfolio
3,270
Q1 2024 Reduced 39.22%
$441B
$210,000 0.21% of portfolio
1,800
Q1 2024 New
Richmond Mut Bancorporation
-
$0 0.0% of portfolio
-
Q3 2019 New
Ameriserv Finl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 28.41%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.51%
Central Plains Bancshares In
-
$0 0.0% of portfolio
-
Q4 2023 New
Englobal Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Bv Finl Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Taylor Devices Inc
-
$0 0.0% of portfolio
-
Q2 2022 Added 23.21%
Mcewen Mng Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.28%
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 22.06%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Sound Finl Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.18%
Innovex International Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $101 Million
  • Prior Value $95.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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