Filed: 4/29/2025ACC: 0001062993-25-008192
📋 What this filing means
OPPENHEIMER & CLOSE, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $121.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$121.26M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM$92.68M76.4%
COM CL A$6.25M5.2%
CL A$5.67M4.7%
GOLD SHS$5.26M4.3%
COM NEW$3.77M3.1%
COM SER N$2.73M2.3%
ORD SHS A$1.45M1.2%
Portfolio Concentration
Top 3$23.78M19.6%
4–10$34.53M28.5%
11–25$39.58M32.6%
Rest$23.38M19.3%
Top 3 weight
19.6%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
5.41M
shares
% of voting shares79.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares20.3%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 79.7% of voting shares
Institutional Holdings51
Rows:
AGNICO EAGLE MINES LTD
SOLEShares84.31K
TypeSH
Market value$9.14M
7.54%
Sole
36.68K
Shared
0.00
None
47.63K
BUILD-A-BEAR WORKSHOP INC
SOLEShares225.48K
TypeSH
Market value$8.38M
6.91%
Sole
225.48K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares234.10K
TypeSH
Market value$6.25M
5.16%
Sole
198.06K
Shared
0.00
None
36.04K
BRT APARTMENTS CORP
SOLEShares340.38K
TypeSH
Market value$5.79M
4.77%
Sole
201.90K
Shared
0.00
None
138.47K
SENECA FOODS CORP NEW
SOLEShares63.64K
TypeSH
Market value$5.67M
4.67%
Sole
63.64K
Shared
0.00
None
0.00
HURCO CO
SOLEShares350.78K
TypeSH
Market value$5.44M
4.49%
Sole
280.18K
Shared
0.00
None
70.60K
SPDR GOLD TR
SOLEShares18.26K
TypeSH
Market value$5.26M
4.34%
Sole
200.00
Shared
0.00
None
18.06K
NEW GOLD INC CDA
SOLEShares1.13M
TypeSH
Market value$4.18M
3.44%
Sole
1.01M
Shared
0.00
None
113.45K
CISCO SYS INC
SOLEShares67.12K
TypeSH
Market value$4.14M
3.42%
Sole
6.91K
Shared
0.00
None
60.22K
TAYLOR DEVICES INC
SOLEShares125.59K
TypeSH
Market value$4.05M
3.34%
Sole
125.59K
Shared
0.00
None
0.00
CORNING INC
SOLEShares86.67K
TypeSH
Market value$3.97M
3.27%
Sole
14.79K
Shared
0.00
None
71.88K
INSTEEL INDS INC
SOLEShares138.04K
TypeSH
Market value$3.63M
2.99%
Sole
80.75K
Shared
0.00
None
57.29K
NEWMONT CORP
SOLEShares67.41K
TypeSH
Market value$3.25M
2.68%
Sole
55.28K
Shared
0.00
None
12.13K
OSISKO GOLD ROYALTIES LTD
SOLEShares148.78K
TypeSH
Market value$3.14M
2.59%
Sole
132.68K
Shared
0.00
None
16.09K
SEACOR MARINE HLDGS INC
SOLEShares551.65K
TypeSH
Market value$2.79M
2.30%
Sole
196.22K
Shared
0.00
None
355.43K
U HAUL HOLDING COMPANY
SOLEShares46.17K
TypeSH
Market value$2.73M
2.25%
Sole
17.42K
Shared
0.00
None
28.75K
FRP HLDGS INC
SOLEShares93.27K
TypeSH
Market value$2.66M
2.20%
Sole
93.25K
Shared
0.00
None
20.00
CENTRAL PLAINS BANCSHARES IN
SOLEShares175K
TypeSH
Market value$2.61M
2.15%
Sole
175K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares99.56K
TypeSH
Market value$2.52M
2.08%
Sole
4.76K
Shared
0.00
None
94.80K
BV FINL INC
SOLEShares150K
TypeSH
Market value$2.29M
1.89%
Sole
150K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares113.94K
TypeSH
Market value$2.21M
1.83%
Sole
101.40K
Shared
0.00
None
12.54K
INTEL CORP
SOLEShares97.25K
TypeSH
Market value$2.21M
1.82%
Sole
11.94K
Shared
0.00
None
85.31K
TEJON RANCH CO
SOLEShares131.68K
TypeSH
Market value$2.09M
1.72%
Sole
131.68K
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares53.41K
TypeSH
Market value$1.83M
1.51%
Sole
52.71K
Shared
0.00
None
700.00
SOUND FINL BANCORP INC
SOLEShares32.65K
TypeSH
Market value$1.64M
1.35%
Sole
32.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 84.31K | SH | $9.14M 7.54% | 36.68K | 0.00 | 47.63K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 225.48K | SH | $8.38M 6.91% | 225.48K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 234.10K | SH | $6.25M 5.16% | 198.06K | 0.00 | 36.04K |
BRT APARTMENTS CORPSOLE | COM | 340.38K | SH | $5.79M 4.77% | 201.90K | 0.00 | 138.47K |
SENECA FOODS CORP NEWSOLE | CL A | 63.64K | SH | $5.67M 4.67% | 63.64K | 0.00 | 0.00 |
HURCO COSOLE | COM | 350.78K | SH | $5.44M 4.49% | 280.18K | 0.00 | 70.60K |
SPDR GOLD TRSOLE | GOLD SHS | 18.26K | SH | $5.26M 4.34% | 200.00 | 0.00 | 18.06K |
NEW GOLD INC CDASOLE | COM | 1.13M | SH | $4.18M 3.44% | 1.01M | 0.00 | 113.45K |
CISCO SYS INCSOLE | COM | 67.12K | SH | $4.14M 3.42% | 6.91K | 0.00 | 60.22K |
TAYLOR DEVICES INCSOLE | COM | 125.59K | SH | $4.05M 3.34% | 125.59K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 86.67K | SH | $3.97M 3.27% | 14.79K | 0.00 | 71.88K |
INSTEEL INDS INCSOLE | COM | 138.04K | SH | $3.63M 2.99% | 80.75K | 0.00 | 57.29K |
NEWMONT CORPSOLE | COM | 67.41K | SH | $3.25M 2.68% | 55.28K | 0.00 | 12.13K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 148.78K | SH | $3.14M 2.59% | 132.68K | 0.00 | 16.09K |
SEACOR MARINE HLDGS INCSOLE | COM | 551.65K | SH | $2.79M 2.30% | 196.22K | 0.00 | 355.43K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 46.17K | SH | $2.73M 2.25% | 17.42K | 0.00 | 28.75K |
FRP HLDGS INCSOLE | COM | 93.27K | SH | $2.66M 2.20% | 93.25K | 0.00 | 20.00 |
CENTRAL PLAINS BANCSHARES INSOLE | COM | 175K | SH | $2.61M 2.15% | 175K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 99.56K | SH | $2.52M 2.08% | 4.76K | 0.00 | 94.80K |
BV FINL INCSOLE | COM NEW | 150K | SH | $2.29M 1.89% | 150K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 113.94K | SH | $2.21M 1.83% | 101.40K | 0.00 | 12.54K |
INTEL CORPSOLE | COM | 97.25K | SH | $2.21M 1.82% | 11.94K | 0.00 | 85.31K |
TEJON RANCH COSOLE | COM | 131.68K | SH | $2.09M 1.72% | 131.68K | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 53.41K | SH | $1.83M 1.51% | 52.71K | 0.00 | 700.00 |
SOUND FINL BANCORP INCSOLE | COM | 32.65K | SH | $1.64M 1.35% | 32.65K | 0.00 | 0.00 |
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