Oppenheimer & Close, LLC
Top Portfolio Positions
53 positions ·
$146,497,180 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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% |
Holdings in WNEB
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $527,130 | 40,768 | Shares | Sole | 2026-05-12 | |
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