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 TCBS
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $954,032 | 54,485 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $979,095 | 54,485 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $880,804 | 54,485 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $874,484 | 54,485 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $871,760 | 54,485 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $830,896 | 54,485 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $803,653 | 54,485 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $795,481 | 54,485 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $794,936 | 54,485 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $769,055 | 54,485 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $702,311 | 54,485 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $303,500 | 25,000 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $341,500 | 25,000 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $383,750 | 25,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $388,000 | 25,000 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $411,750 | 25,000 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $474,525 | 25,000 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $387,500 | 25,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $392,500 | 25,000 | Shares | Sole | 2021-10-29 | |
| No 13F history on record for this holder in this stock. | ||||||