Oppenheimer & Close, LLC
Top Portfolio Positions
54 positions ·
$151,770,296 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SMHI |
SEACOR Marine Holdings Inc.
Industrials
|
1,381,367 | $9,890,587 | 6.52% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
46,000 | $9,337,080 | 6.15% | |
| HURC |
Hurco Companies Inc
Industrials
|
457,180 | $6,725,117 | 4.43% | |
| TAYD |
Taylor Devices, Inc.
Industrials
|
113,594 | $6,474,858 | 4.27% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
140,165 | $6,227,530 | 4.10% | |
| GLD |
Spdr Gold Trust
|
14,317 | $6,160,461 | 4.06% | |
| GLW |
Corning Inc /Ny
Technology
|
41,737 | $5,674,979 | 3.74% | |
| BBW |
Build-A-Bear Workshop Inc
Consumer Cyclical
|
149,578 | $5,601,696 | 3.69% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
51,189 | $5,541,209 | 3.65% | |
| CVX |
Chevron Corp
Energy
|
26,770 | $5,538,713 | 3.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ACNT
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,126,378 | 159,758 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $281,900 | 17,412 | Shares | Sole | 2026-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||