Oppenheimer & Close, LLC
Top Portfolio Positions
53 positions ·
$146,497,180 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 | 6.75% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
46,000 | $9,337,080 | 6.37% | |
| HURC |
Hurco Companies Inc
Industrials
|
457,180 | $6,725,117 | 4.59% | |
| TAYD |
Taylor Devices, Inc.
Industrials
|
113,594 | $6,474,858 | 4.42% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
140,165 | $6,227,530 | 4.25% | |
| GLD |
Spdr Gold Trust
|
14,317 | $6,160,461 | 4.21% | |
| GLW |
Corning Inc /Ny
Technology
|
41,737 | $5,674,979 | 3.87% | |
| BBW |
Build-A-Bear Workshop Inc
Consumer Cyclical
|
149,578 | $5,601,696 | 3.82% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
51,189 | $5,541,209 | 3.78% | |
| CVX |
Chevron Corp
Energy
|
26,770 | $5,538,713 | 3.78% |
Portfolio Trend
Holdings in AVBC
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $521,294 | 26,502 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $445,498 | 26,502 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $395,939 | 26,502 | Shares | Sole | 2025-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||