Oppenheimer & Close, LLC Portfolio Holdings

Oppenheimer & Close, LLC

  • $118 Million
  • Q3 2025

Oppenheimer & Close, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $118 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 $12.5M, Agnico Eagle Mines LTD with a value of $9.61M, Hecla Mining CO with a value of $7.91M, Hurco Companies Inc with a value of $6.76M, and Alamos Gold Inc with a value of $5.96M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $102M to 118M.

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

Portfolio value $118 Million
Basic Materials: $38.4 Million
Industrials: $18 Million
Consumer Cyclical: $16.9 Million
Financial Services: $13.4 Million
Real Estate: $9.72 Million
Technology: $9.22 Million
ETFs: $5.92 Million
Energy: $4.52 Million
Other: $2.13 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.69B
$7.91 Million 6.69% of portfolio
653,675
Q3 2025 Added 137.01%
$4.89B
$5.04 Million 4.26% of portfolio
701,555
Q3 2025 Reduced 37.67%
$4.16B
$4.43 Million 3.75% of portfolio
236,170
Q1 2025 New
$3.33B
$4.4 Million 3.72% of portfolio
84,165
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $118 Million
  • Prior Value $102 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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