Oppenheimer & Close, LLC

CIK

1591377

Location

NEW YORK, NY

Portfolio Value

Small $151,770,296

Diversification

Diversified

Filing Date

Global Rank

#4,826 / 8,622 ▲ 339 · as of Mar 2026

Top Industry

Banks - Regional 24.7%

3Y Alpha vs SPY

+5.6%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.8%

SPY

+67.9%

Annualised alpha

+5.8%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−1.6 pts

Top 5

25.5%

−3.4 pts

Top 10

44.3%

−5.2 pts

HHI

331

Diversified−29

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.0%	$42,454,046	26
Basic Materials	25.1%	$38,159,912	9
Industrials	20.6%	$31,273,001	6
Technology	7.4%	$11,249,208	3
Real Estate	6.4%	$9,755,060	3
Energy	4.7%	$7,116,912	5
Unclassified	4.1%	$6,160,461	1
Consumer Cyclical	3.7%	$5,601,696	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
SMHI	SEACOR Marine Holdings Inc.	+827,534	1,381,367	$9,890,587
CDE	Coeur Mining, Inc.	+199,829	271,815	$5,101,967
ACNT	Ascent Industries Co.	+142,346	159,758	$2,126,378
CCNE	Cnb Financial Corp/Pa	+92,600	166,253	$4,814,686
PGC	Peapack Gladstone Financial Corp	+85,686	124,936	$4,398,996
HURC	Hurco Companies Inc	+29,670	457,180	$6,725,117
BRT	BRT Apartments Corp.	+28,239	405,911	$5,414,852
TRC	Tejon Ranch Co	+23,085	164,766	$3,104,191
SRBK	SR Bancorp, Inc.	+3,399	13,913	$234,851
IIIN	Insteel Industries Inc	+3,214	142,578	$4,792,046
CVX	Chevron Corp	+951	26,770	$5,538,713
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
HL	Hecla Mining Co/De/	−72,250	284,345	$5,297,347
BBW	Build-A-Bear Workshop Inc	−35,906	149,578	$5,601,696
BVFL	BV Financial, Inc.	−15,467	134,533	$2,574,961
TAYD	Taylor Devices, Inc.	−12,000	113,594	$6,474,858
CPBI	Central Plains Bancshares, Inc.	−9,993	165,007	$2,823,269
NEM	NEWMONT Corp /DE/	−6,411	51,189	$5,541,209
GLW	Corning Inc /Ny	−6,287	41,737	$5,674,979
AGI	Alamos Gold Inc	−2,940	140,165	$6,227,530
VLO	Valero Energy Corp/Tx	−2,500	900	$222,372
AEM	Agnico Eagle Mines Ltd	−1,331	46,000	$9,337,080
MUX	McEwen Inc.	−956	9,969	$203,566
CEF	Sprott Physical Gold & Silver Trust	−905	24,255	$1,157,448
B	Barrick Mining Corp	−820	95,735	$3,905,030
CSCO	Cisco Systems, Inc.	−569	64,029	$4,968,010
GLD	Spdr Gold Trust	−280	14,317	$6,160,461
XOM	ExxonMobil Holdings Corp	−30	1,730	$293,511
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	11,004	$5,273,116
CRC	California Resources Corp	11,400	$789,108
WNEB	Western New England Bancorp, Inc.	40,768	$527,130
TDW	Tidewater Inc	3,270	$273,208
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NGD	New Gold Inc. /FI	700,255	$6,099,221
COLM	Columbia Sportswear Co	85,219	$4,694,714
FFWM	First Foundation Inc.	84,387	$519,823
CTWO	Cotwo Advisors Physical European Carbon Allowance Trust	11,809	$234,408
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $151,770,296 total · filing declares 56 positions · $158,607,660 · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Industrials Real Estate Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SMHI	SEACOR Marine Holdings Inc. Industrials	Added	1,381,367	+827,534	$9,890,587	+196.7%	6.52%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	46,000	-1,331	$9,337,080	+16.4%	6.15%
HURC	Hurco Companies Inc Industrials	Reduced	457,180	-401,010	$6,725,117	−49.3%	4.43%
TAYD	Taylor Devices, Inc. Industrials	Reduced	113,594	-12,000	$6,474,858	−11.8%	4.27%
AGI	Alamos Gold Inc Basic Materials	Reduced	140,165	-2,940	$6,227,530	+12.8%	4.10%
GLD	Spdr Gold Trust	Reduced	14,317	-280	$6,160,461	+6.5%	4.06%
GLW	Corning Inc /Ny Technology	Reduced	41,737	-6,287	$5,674,979	+35.0%	3.74%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	Reduced	149,578	-35,906	$5,601,696	−50.7%	3.69%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	51,189	-6,411	$5,541,209	−3.7%	3.65%
CVX	Chevron Corp Energy	Added	26,770	+951	$5,538,713	+40.8%	3.65%
BRT	BRT Apartments Corp. Real Estate	Added	405,911	+28,239	$5,414,852	−2.5%	3.57%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	284,345	-72,250	$5,297,347	−22.6%	3.49%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	11,004	NEW	$5,273,116	NEW	3.47%
CDE	Coeur Mining, Inc. Basic Materials	Added	271,815	+199,829	$5,101,967	+297.5%	3.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	64,029	-569	$4,968,010	−0.2%	3.27%
CCNE	Cnb Financial Corp/Pa Financial Services	Added	166,253	+92,600	$4,814,686	+149.8%	3.17%
IIIN	Insteel Industries Inc Industrials	Added	142,578	+3,214	$4,792,046	+8.6%	3.16%
PGC	Peapack Gladstone Financial Corp Financial Services	Added	124,936	+85,686	$4,398,996	+302.4%	2.90%
B	Barrick Mining Corp Basic Materials	Reduced	95,735	-820	$3,905,030	−7.1%	2.57%
TRC	Tejon Ranch Co Industrials	Added	164,766	+23,085	$3,104,191	+38.9%	2.05%
CPBI	Central Plains Bancshares, Inc. Financial Services	Reduced	165,007	-9,993	$2,823,269	−4.7%	1.86%
LSBK	Lake Shore Bancorp, Inc. /MD/ Financial Services	Held	180,000	0	$2,732,400	+3.5%	1.80%
BVFL	BV Financial, Inc. Financial Services	Reduced	134,533	-15,467	$2,574,961	−5.4%	1.70%
FRPH	Frp Holdings, Inc. Real Estate	Held	112,290	0	$2,456,905	−4.0%	1.62%
HTB	HomeTrust Bancshares, Inc. Financial Services	Held	52,708	0	$2,247,996	−0.7%	1.48%
ACNT	Ascent Industries Co. Basic Materials	Added	159,758	+142,346	$2,126,378	+654.3%	1.40%
AXR	Amrep Corp. Real Estate	Held	66,950	0	$1,883,303	+49.6%	1.24%
NBBK	NB Bancorp, Inc. Financial Services	Held	82,999	0	$1,748,788	+6.3%	1.15%
CARE	Carter Bankshares, Inc. Financial Services	Held	62,500	0	$1,457,500	+18.6%	0.96%
SFBC	Sound Financial Bancorp, Inc. Financial Services	Held	32,645	0	$1,426,912	+0.2%	0.94%
ASRV	Ameriserv Financial Inc /Pa/ Financial Services	Held	352,583	0	$1,276,350	+13.5%	0.84%
PBHC	Pathfinder Bancorp, Inc. Financial Services	Held	91,915	0	$1,172,835	−9.6%	0.77%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	24,255	-905	$1,157,448	+0.4%	0.76%
CBAN	Colony Bankcorp Inc Financial Services	Held	53,750	0	$1,073,387	+12.1%	0.71%
MPB	Mid Penn Bancorp Inc Financial Services	Held	31,950	0	$1,027,512	+3.7%	0.68%
ECBK	ECB Bancorp, Inc. /MD/ Financial Services	Held	61,007	0	$1,020,647	−3.8%	0.67%
TCBS	Texas Community Bancshares, Inc. Financial Services	Held	54,485	0	$954,032	−2.6%	0.63%
BRBS	Blue Ridge Bankshares, Inc. Financial Services	Held	200,460	0	$841,932	−1.6%	0.55%
CRC	California Resources Corp Energy	NEW	11,400	NEW	$789,108	NEW	0.52%
TSBK	Timberland Bancorp Inc Financial Services	Held	19,839	0	$782,251	+10.1%	0.52%
FSUN	Firstsun Capital Bancorp Financial Services	Held	21,150	0	$771,129	−3.1%	0.51%
WSBK	Winchester Bancorp, Inc./MD/ Financial Services	Held	50,000	0	$635,000	+21.5%	0.42%
MRAM	Everspin Technologies Inc. Technology	Held	68,967	0	$606,219	−5.3%	0.40%
RMBI	Richmond Mutual Bancorporation, Inc. Financial Services	Held	40,000	0	$542,800	−3.3%	0.36%
WNEB	Western New England Bancorp, Inc. Financial Services	NEW	40,768	NEW	$527,130	NEW	0.35%
AVBC	Avidia Bancorp, Inc. Financial Services	Held	26,502	0	$521,294	+17.0%	0.34%
RIO	Rio Tinto PLC Basic Materials	Held	4,500	0	$419,805	+16.6%	0.28%
MGYR	Magyar Bancorp, Inc. Financial Services	Held	24,080	0	$416,824	+0.2%	0.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,730	-30	$293,511	+38.6%	0.19%
UHAL	U-Haul Holding Co /NV/ Industrials	Held	5,990	0	$286,202	−5.2%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.