Filed: 2/11/2025ACC: 0001062993-25-002073
📋 What this filing means
OPPENHEIMER & CLOSE, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $121.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$121.64M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$95.31M78.4%
CL A$5.04M4.1%
GOLD SHS$4.79M3.9%
COM CL A$4.32M3.5%
COM NEW$3.36M2.8%
COM SER N$3.08M2.5%
ORD SHS A$1.93M1.6%
Portfolio Concentration
Top 3$24.04M19.8%
4–10$34.12M28.0%
11–25$40.44M33.2%
Rest$23.05M18.9%
Top 3 weight
19.8%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
5.59M
shares
% of voting shares79.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares20.7%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 79.3% of voting shares
Institutional Holdings51
Rows:
BUILD-A-BEAR WORKSHOP INC
SOLEShares225.48K
TypeSH
Market value$10.38M
8.53%
Sole
225.48K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares87.34K
TypeSH
Market value$6.83M
5.62%
Sole
36.68K
Shared
0.00
None
50.66K
HURCO CO
SOLEShares353.72K
TypeSH
Market value$6.82M
5.61%
Sole
280.18K
Shared
0.00
None
73.54K
BRT APARTMENTS CORP
SOLEShares347.25K
TypeSH
Market value$6.26M
5.15%
Sole
201.90K
Shared
0.00
None
145.35K
TAYLOR DEVICES INC
SOLEShares125.59K
TypeSH
Market value$5.23M
4.30%
Sole
125.59K
Shared
0.00
None
0.00
SENECA FOODS CORP NEW
SOLEShares63.64K
TypeSH
Market value$5.04M
4.15%
Sole
63.64K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.80K
TypeSH
Market value$4.79M
3.94%
Sole
200.00
Shared
0.00
None
19.60K
CORNING INC
SOLEShares90.92K
TypeSH
Market value$4.32M
3.55%
Sole
14.79K
Shared
0.00
None
76.12K
ALAMOS GOLD INC NEW
SOLEShares234.10K
TypeSH
Market value$4.32M
3.55%
Sole
198.06K
Shared
0.00
None
36.04K
CISCO SYS INC
SOLEShares70.14K
TypeSH
Market value$4.15M
3.41%
Sole
6.91K
Shared
0.00
None
63.24K
NEW GOLD INC CDA
SOLEShares1.65M
TypeSH
Market value$4.10M
3.37%
Sole
1.49M
Shared
0.00
None
164.85K
SEACOR MARINE HLDGS INC
SOLEShares566.71K
TypeSH
Market value$3.72M
3.06%
Sole
196.22K
Shared
0.00
None
370.49K
INSTEEL INDS INC
SOLEShares137.36K
TypeSH
Market value$3.71M
3.05%
Sole
78K
Shared
0.00
None
59.36K
U HAUL HOLDING COMPANY
SOLEShares48.15K
TypeSH
Market value$3.08M
2.54%
Sole
17.42K
Shared
0.00
None
30.73K
FRP HLDGS INC
SOLEShares93.27K
TypeSH
Market value$2.86M
2.35%
Sole
93.25K
Shared
0.00
None
20.00
PFIZER INC
SOLEShares105.31K
TypeSH
Market value$2.79M
2.30%
Sole
4.76K
Shared
0.00
None
100.55K
OSISKO GOLD ROYALTIES LTD
SOLEShares148.78K
TypeSH
Market value$2.69M
2.21%
Sole
132.68K
Shared
0.00
None
16.09K
CENTRAL PLAINS BANCSHARES IN
SOLEShares175K
TypeSH
Market value$2.62M
2.15%
Sole
175K
Shared
0.00
None
0.00
BV FINL INC
SOLEShares150K
TypeSH
Market value$2.58M
2.12%
Sole
150K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares62.41K
TypeSH
Market value$2.32M
1.91%
Sole
55.28K
Shared
0.00
None
7.13K
AMREP CORP
SOLEShares66.95K
TypeSH
Market value$2.10M
1.73%
Sole
66.95K
Shared
0.00
None
0.00
TEJON RANCH CO
SOLEShares131.68K
TypeSH
Market value$2.09M
1.72%
Sole
131.68K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares101.66K
TypeSH
Market value$2.04M
1.68%
Sole
11.94K
Shared
0.00
None
89.72K
NOBLE CORP PLC
SOLEShares61.37K
TypeSH
Market value$1.93M
1.58%
Sole
61.37K
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares53.41K
TypeSH
Market value$1.80M
1.48%
Sole
52.71K
Shared
0.00
None
700.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 225.48K | SH | $10.38M 8.53% | 225.48K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 87.34K | SH | $6.83M 5.62% | 36.68K | 0.00 | 50.66K |
HURCO COSOLE | COM | 353.72K | SH | $6.82M 5.61% | 280.18K | 0.00 | 73.54K |
BRT APARTMENTS CORPSOLE | COM | 347.25K | SH | $6.26M 5.15% | 201.90K | 0.00 | 145.35K |
TAYLOR DEVICES INCSOLE | COM | 125.59K | SH | $5.23M 4.30% | 125.59K | 0.00 | 0.00 |
SENECA FOODS CORP NEWSOLE | CL A | 63.64K | SH | $5.04M 4.15% | 63.64K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.80K | SH | $4.79M 3.94% | 200.00 | 0.00 | 19.60K |
CORNING INCSOLE | COM | 90.92K | SH | $4.32M 3.55% | 14.79K | 0.00 | 76.12K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 234.10K | SH | $4.32M 3.55% | 198.06K | 0.00 | 36.04K |
CISCO SYS INCSOLE | COM | 70.14K | SH | $4.15M 3.41% | 6.91K | 0.00 | 63.24K |
NEW GOLD INC CDASOLE | COM | 1.65M | SH | $4.10M 3.37% | 1.49M | 0.00 | 164.85K |
SEACOR MARINE HLDGS INCSOLE | COM | 566.71K | SH | $3.72M 3.06% | 196.22K | 0.00 | 370.49K |
INSTEEL INDS INCSOLE | COM | 137.36K | SH | $3.71M 3.05% | 78K | 0.00 | 59.36K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 48.15K | SH | $3.08M 2.54% | 17.42K | 0.00 | 30.73K |
FRP HLDGS INCSOLE | COM | 93.27K | SH | $2.86M 2.35% | 93.25K | 0.00 | 20.00 |
PFIZER INCSOLE | COM | 105.31K | SH | $2.79M 2.30% | 4.76K | 0.00 | 100.55K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 148.78K | SH | $2.69M 2.21% | 132.68K | 0.00 | 16.09K |
CENTRAL PLAINS BANCSHARES INSOLE | COM | 175K | SH | $2.62M 2.15% | 175K | 0.00 | 0.00 |
BV FINL INCSOLE | COM NEW | 150K | SH | $2.58M 2.12% | 150K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 62.41K | SH | $2.32M 1.91% | 55.28K | 0.00 | 7.13K |
AMREP CORPSOLE | COM | 66.95K | SH | $2.10M 1.73% | 66.95K | 0.00 | 0.00 |
TEJON RANCH COSOLE | COM | 131.68K | SH | $2.09M 1.72% | 131.68K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 101.66K | SH | $2.04M 1.68% | 11.94K | 0.00 | 89.72K |
NOBLE CORP PLCSOLE | ORD SHS A | 61.37K | SH | $1.93M 1.58% | 61.37K | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 53.41K | SH | $1.80M 1.48% | 52.71K | 0.00 | 700.00 |
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