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

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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