The Analysis of Oppenheimer & Close, LLC's Holdings
Currently, Oppenheimer & Close, LLC holds 57 types of securities in its portfolio with a total value $146.7M. In the most recent quarter, they have increased their positions in BBW (+185.5K shares, valued at $11.4M), AEM (+47.3K shares, valued at $8.0M), TAYD (+125.6K shares, valued at $7.3M); initiated new positions in BBW (+185.5K shares, valued at $11.4M), AEM (+47.3K shares, valued at $8.0M), TAYD (+125.6K shares, valued at $7.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BBW BUILD-A-BEAR WORKSHOP INC185.5K sharesnew addition2025-12-312026-02-10
AEM AGNICO EAGLE MINES LTD47.3K sharesnew addition2025-12-312026-02-10 TAYD TAYLOR DEVICES INC125.6K sharesnew addition2025-12-312026-02-10 HL HECLA MNG CO356.6K sharesnew addition2025-12-312026-02-10 HURC HURCO CO427.5K sharesnew addition2025-12-312026-02-10 NGD NEW GOLD INC CDA700.3K sharesnew addition2025-12-312026-02-10 GLD SPDR GOLD TR14.6K sharesnew addition2025-12-312026-02-10 NEM NEWMONT CORP57.6K sharesnew addition2025-12-312026-02-10 BRT BRT APARTMENTS CORP377.7K sharesnew addition2025-12-312026-02-10 AGI ALAMOS GOLD INC NEW143.1K sharesnew addition2025-12-312026-02-10 UHAL.B U HAUL HOLDING COMPANY116.8K sharesnew addition2025-12-312026-02-10 CSCO CISCO SYS INC64.6K sharesnew addition2025-12-312026-02-10 COLM COLUMBIA SPORTSWEAR CO85.2K sharesnew addition2025-12-312026-02-10 IIIN INSTEEL INDS INC139.4K sharesnew addition2025-12-312026-02-10 GLW CORNING INC48.0K sharesnew addition2025-12-312026-02-10 CVX CHEVRON CORP NEW25.8K sharesnew addition2025-12-312026-02-10 SMHI SEACOR MARINE HLDGS INC553.8K sharesnew addition2025-12-312026-02-10 CPBI CENTRAL PLAINS BANCSHARES IN175.0K sharesnew addition2025-12-312026-02-10 BV FINL INC BV FINL INC150.0K sharesnew addition2025-12-312026-02-10 LSBK LAKE SHORE BANCORP INC180.0K sharesnew addition2025-12-312026-02-10 FRPH FRP HLDGS INC112.3K sharesnew addition2025-12-312026-02-10 HTB HOMETRUST BANCSHARES INC52.7K sharesnew addition2025-12-312026-02-10 TRC TEJON RANCH CO141.7K sharesnew addition2025-12-312026-02-10 CCNE CNB FINL CORP PA73.7K sharesnew addition2025-12-312026-02-10 NBBK NB BANCORP INC83.0K sharesnew addition2025-12-312026-02-10 SFBC SOUND FINL BANCORP INC32.6K sharesnew addition2025-12-312026-02-10 PBHC PATHFINDER BANCORP INC MD91.9K sharesnew addition2025-12-312026-02-10 COEUR MNG INC COEUR MNG INC72.0K sharesnew addition2025-12-312026-02-10 AXR AMREP CORP67.0K sharesnew addition2025-12-312026-02-10 CARE CARTER BANKSHARES INC62.5K sharesnew addition2025-12-312026-02-10 IROQ IF BANCORP INC44.4K sharesnew addition2025-12-312026-02-10 CEF SPROTT ASSET MANAGEMENT LP25.2K sharesnew addition2025-12-312026-02-10 ASRV AMERISERV FINL INC352.6K sharesnew addition2025-12-312026-02-10 PGC PEAPACK-GLADSTONE FINL CORP39.3K sharesnew addition2025-12-312026-02-10 ECBK ECB BANCORP INC61.0K sharesnew addition2025-12-312026-02-10 MPB MID PENN BANCORP INC31.9K sharesnew addition2025-12-312026-02-10 TCBS TEXAS COMMUNITY BANCSHARES I54.5K sharesnew addition2025-12-312026-02-10 CBAN COLONY BANKCORP INC53.8K sharesnew addition2025-12-312026-02-10 BRBS BLUE RIDGE BANKSHARES INC VA200.5K sharesnew addition2025-12-312026-02-10 GDX VANECK ETF TRUST9.5K sharesnew addition2025-12-312026-02-10 FSUN FIRSTSUN CAP BANCORP21.1K sharesnew addition2025-12-312026-02-10 TSBK TIMBERLAND BANCORP INC19.8K sharesnew addition2025-12-312026-02-10 MRAM EVERSPIN TECHNOLOGIES INC69.0K sharesnew addition2025-12-312026-02-10 RMBI RICHMOND MUT BANCORPORATION40.0K sharesnew addition2025-12-312026-02-10 VLO VALERO ENERGY CORP3.4K sharesnew addition2025-12-312026-02-10 WSBK WINCHESTER BANCORP INC50.0K sharesnew addition2025-12-312026-02-10 FFWM FIRST FNDTN INC84.4K sharesnew addition2025-12-312026-02-10 AVBC AVIDIA BANCORP INC26.5K sharesnew addition2025-12-312026-02-10 MGYR MAGYAR BANCORP INC24.1K sharesnew addition2025-12-312026-02-10 RIO RIO TINTO PLC4.5K sharesnew addition2025-12-312026-02-10 UHAL U HAUL HOLDING COMPANY6.0K sharesnew addition2025-12-312026-02-10 ACNT ASCENT INDUSTRIES CO17.4K sharesnew addition2025-12-312026-02-10 CTWO COTWO ADVISORS PHYSICAL EURO11.8K sharesnew addition2025-12-312026-02-10 XOM EXXON MOBIL CORP1.8K sharesnew addition2025-12-312026-02-10 MUX MCEWEN INC.10.9K sharesnew addition2025-12-312026-02-10 SRBK SR BANCORP INC10.5K sharesnew addition2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available