Oppenheimer & Close, LLC
Top Portfolio Positions
54 positions ·
$168,656,388 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SMHI |
SEACOR Marine Holdings Inc.
Industrials
|
2,793,985 | $20,004,931 | 11.86% | |
| HURC |
Hurco Companies Inc
Industrials
|
917,530 | $13,496,865 | 8.00% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
46,000 | $9,337,080 | 5.54% | |
| TAYD |
Taylor Devices, Inc.
Industrials
|
113,594 | $6,474,858 | 3.84% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
140,165 | $6,227,530 | 3.69% | |
| GLD |
Spdr Gold Trust
|
14,317 | $6,160,461 | 3.65% | |
| GLW |
Corning Inc /Ny
Technology
|
41,737 | $5,674,979 | 3.36% | |
| BBW |
Build-A-Bear Workshop Inc
Consumer Cyclical
|
149,578 | $5,601,696 | 3.32% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
51,189 | $5,541,209 | 3.29% | |
| CVX |
Chevron Corp
Energy
|
26,770 | $5,538,713 | 3.28% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HURC
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,771,748 | 460,350 | Shares | Sole | 2026-04-21 | |
| 2026-03-31 | $6,725,117 | 457,180 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,654,006 | 430,680 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $6,605,029 | 427,510 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,890,191 | 395,988 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,835,033 | 392,818 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,611,749 | 349,828 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,440,644 | 350,783 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,823,316 | 353,723 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,452,943 | 353,723 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $5,158,871 | 338,065 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,220,831 | 308,573 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,179,712 | 287,028 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,902,502 | 218,569 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,741,271 | 172,807 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $4,367,725 | 172,501 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,459,763 | 170,676 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,764,186 | 167,446 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,391,105 | 56,229 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,496,380 | 47,474 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,409,977 | 47,474 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,464,152 | 45,386 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $804,195 | 22,977 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $811,088 | 22,977 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $689,310 | 22,977 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $609,975 | 21,478 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $584,489 | 20,897 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $652,654 | 22,428 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||