Filed: 8/12/2025ACC: 0001062993-25-014119
📋 What this filing means
OPPENHEIMER & CLOSE, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $130.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$130.51M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COM$98.92M75.8%
COM CL A$6.22M4.8%
GOLD SHS$5.63M4.3%
COM NEW$5.57M4.3%
CL A$4.49M3.4%
COM SHS$2.52M1.9%
COM SER N$2.48M1.9%
Portfolio Concentration
Top 3$25.85M19.8%
4–10$38.69M29.6%
11–25$43.54M33.4%
Rest$22.43M17.2%
Top 3 weight
19.8%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
5.83M
shares
% of voting shares81.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares18.6%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings52
Rows:
AGNICO EAGLE MINES LTD
SOLEShares81.34K
TypeSH
Market value$9.67M
7.41%
Sole
36.68K
Shared
0.00
None
44.67K
BUILD-A-BEAR WORKSHOP INC
SOLEShares185.48K
TypeSH
Market value$9.56M
7.33%
Sole
185.48K
Shared
0.00
None
0.00
HURCO CO
SOLEShares349.83K
TypeSH
Market value$6.61M
5.07%
Sole
280.18K
Shared
0.00
None
69.65K
ALAMOS GOLD INC NEW
SOLEShares234.10K
TypeSH
Market value$6.22M
4.76%
Sole
198.06K
Shared
0.00
None
36.04K
HECLA MNG CO
SOLEShares968.60K
TypeSH
Market value$5.80M
4.45%
Sole
856.41K
Shared
0.00
None
112.19K
SPDR GOLD TR
SOLEShares18.46K
TypeSH
Market value$5.63M
4.31%
Sole
200.00
Shared
0.00
None
18.26K
TAYLOR DEVICES INC
SOLEShares125.59K
TypeSH
Market value$5.45M
4.18%
Sole
125.59K
Shared
0.00
None
0.00
BRT APARTMENTS CORP
SOLEShares340.01K
TypeSH
Market value$5.32M
4.07%
Sole
201.85K
Shared
0.00
None
138.16K
NEW GOLD INC CDA
SOLEShares1.04M
TypeSH
Market value$5.15M
3.94%
Sole
1.01M
Shared
0.00
None
33.45K
INSTEEL INDS INC
SOLEShares137.90K
TypeSH
Market value$5.13M
3.93%
Sole
80.75K
Shared
0.00
None
57.15K
CISCO SYS INC
SOLEShares66.20K
TypeSH
Market value$4.59M
3.52%
Sole
6.91K
Shared
0.00
None
59.30K
CORNING INC
SOLEShares86.11K
TypeSH
Market value$4.53M
3.47%
Sole
14.79K
Shared
0.00
None
71.31K
SENECA FOODS CORP NEW
SOLEShares44.26K
TypeSH
Market value$4.49M
3.44%
Sole
44.26K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares67.41K
TypeSH
Market value$3.93M
3.01%
Sole
55.28K
Shared
0.00
None
12.13K
SEACOR MARINE HLDGS INC
SOLEShares551.03K
TypeSH
Market value$2.81M
2.15%
Sole
196.22K
Shared
0.00
None
354.81K
CENTRAL PLAINS BANCSHARES IN
SOLEShares175K
TypeSH
Market value$2.65M
2.03%
Sole
175K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares120.81K
TypeSH
Market value$2.52M
1.93%
Sole
101.40K
Shared
0.00
None
19.41K
FRP HLDGS INC
SOLEShares93.15K
TypeSH
Market value$2.50M
1.92%
Sole
93.13K
Shared
0.00
None
20.00
U HAUL HOLDING COMPANY
SOLEShares45.58K
TypeSH
Market value$2.48M
1.90%
Sole
17.40K
Shared
0.00
None
28.18K
BV FINL INC
SOLEShares150K
TypeSH
Market value$2.28M
1.75%
Sole
150K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares93.88K
TypeSH
Market value$2.28M
1.74%
Sole
1.76K
Shared
0.00
None
92.12K
TEJON RANCH CO
SOLEShares131.68K
TypeSH
Market value$2.23M
1.71%
Sole
131.68K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares96.40K
TypeSH
Market value$2.16M
1.65%
Sole
11.94K
Shared
0.00
None
84.46K
COEUR MNG INC
SOLEShares236.17K
TypeSH
Market value$2.09M
1.60%
Sole
184.88K
Shared
0.00
None
51.28K
HOMETRUST BANCSHARES INC
SOLEShares53.41K
TypeSH
Market value$2.00M
1.53%
Sole
52.71K
Shared
0.00
None
700.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 81.34K | SH | $9.67M 7.41% | 36.68K | 0.00 | 44.67K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 185.48K | SH | $9.56M 7.33% | 185.48K | 0.00 | 0.00 |
HURCO COSOLE | COM | 349.83K | SH | $6.61M 5.07% | 280.18K | 0.00 | 69.65K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 234.10K | SH | $6.22M 4.76% | 198.06K | 0.00 | 36.04K |
HECLA MNG COSOLE | COM | 968.60K | SH | $5.80M 4.45% | 856.41K | 0.00 | 112.19K |
SPDR GOLD TRSOLE | GOLD SHS | 18.46K | SH | $5.63M 4.31% | 200.00 | 0.00 | 18.26K |
TAYLOR DEVICES INCSOLE | COM | 125.59K | SH | $5.45M 4.18% | 125.59K | 0.00 | 0.00 |
BRT APARTMENTS CORPSOLE | COM | 340.01K | SH | $5.32M 4.07% | 201.85K | 0.00 | 138.16K |
NEW GOLD INC CDASOLE | COM | 1.04M | SH | $5.15M 3.94% | 1.01M | 0.00 | 33.45K |
INSTEEL INDS INCSOLE | COM | 137.90K | SH | $5.13M 3.93% | 80.75K | 0.00 | 57.15K |
CISCO SYS INCSOLE | COM | 66.20K | SH | $4.59M 3.52% | 6.91K | 0.00 | 59.30K |
CORNING INCSOLE | COM | 86.11K | SH | $4.53M 3.47% | 14.79K | 0.00 | 71.31K |
SENECA FOODS CORP NEWSOLE | CL A | 44.26K | SH | $4.49M 3.44% | 44.26K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 67.41K | SH | $3.93M 3.01% | 55.28K | 0.00 | 12.13K |
SEACOR MARINE HLDGS INCSOLE | COM | 551.03K | SH | $2.81M 2.15% | 196.22K | 0.00 | 354.81K |
CENTRAL PLAINS BANCSHARES INSOLE | COM | 175K | SH | $2.65M 2.03% | 175K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 120.81K | SH | $2.52M 1.93% | 101.40K | 0.00 | 19.41K |
FRP HLDGS INCSOLE | COM | 93.15K | SH | $2.50M 1.92% | 93.13K | 0.00 | 20.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 45.58K | SH | $2.48M 1.90% | 17.40K | 0.00 | 28.18K |
BV FINL INCSOLE | COM NEW | 150K | SH | $2.28M 1.75% | 150K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 93.88K | SH | $2.28M 1.74% | 1.76K | 0.00 | 92.12K |
TEJON RANCH COSOLE | COM | 131.68K | SH | $2.23M 1.71% | 131.68K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 96.40K | SH | $2.16M 1.65% | 11.94K | 0.00 | 84.46K |
COEUR MNG INCSOLE | COM NEW | 236.17K | SH | $2.09M 1.60% | 184.88K | 0.00 | 51.28K |
HOMETRUST BANCSHARES INCSOLE | COM | 53.41K | SH | $2.00M 1.53% | 52.71K | 0.00 | 700.00 |
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