Filed: 11/10/2025ACC: 0001062993-25-016592
📋 What this filing means
OPPENHEIMER & CLOSE, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $148.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$148.01M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$116.38M78.6%
COM NEW$8.25M5.6%
COM CL A$5.96M4.0%
GOLD SHS$5.17M3.5%
COM SHS$3.50M2.4%
COM SER N$2.50M1.7%
CL A$2.13M1.4%
Portfolio Concentration
Top 3$29.61M20.0%
4–10$39.93M27.0%
11–25$50.53M34.1%
Rest$27.94M18.9%
Top 3 weight
20.0%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
5.34M
shares
% of voting shares81.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares18.2%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 81.8% of voting shares
Institutional Holdings55
Rows:
BUILD-A-BEAR WORKSHOP INC
SOLEShares185.48K
TypeSH
Market value$12.10M
8.17%
Sole
185.48K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares57K
TypeSH
Market value$9.61M
6.49%
Sole
30.56K
Shared
0.00
None
26.43K
HECLA MNG CO
SOLEShares653.67K
TypeSH
Market value$7.91M
5.34%
Sole
568.49K
Shared
0.00
None
85.19K
HURCO CO
SOLEShares392.82K
TypeSH
Market value$6.84M
4.62%
Sole
290.47K
Shared
0.00
None
102.35K
TAYLOR DEVICES INC
SOLEShares125.59K
TypeSH
Market value$6.16M
4.16%
Sole
125.59K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares170.97K
TypeSH
Market value$5.96M
4.03%
Sole
138.34K
Shared
0.00
None
32.63K
BRT APARTMENTS CORP
SOLEShares343.76K
TypeSH
Market value$5.38M
3.64%
Sole
201.60K
Shared
0.00
None
142.16K
INSTEEL INDS INC
SOLEShares137.86K
TypeSH
Market value$5.29M
3.57%
Sole
80.71K
Shared
0.00
None
57.15K
SPDR GOLD TR
SOLEShares14.54K
TypeSH
Market value$5.17M
3.49%
Sole
200.00
Shared
0.00
None
14.34K
NEWMONT CORP
SOLEShares60.91K
TypeSH
Market value$5.14M
3.47%
Sole
50.51K
Shared
0.00
None
10.40K
NEW GOLD INC CDA
SOLEShares701.55K
TypeSH
Market value$5.04M
3.40%
Sole
652.11K
Shared
0.00
None
49.45K
CISCO SYS INC
SOLEShares65.73K
TypeSH
Market value$4.50M
3.04%
Sole
6.87K
Shared
0.00
None
58.86K
COEUR MNG INC
SOLEShares236.17K
TypeSH
Market value$4.43M
2.99%
Sole
184.88K
Shared
0.00
None
51.28K
COLUMBIA SPORTSWEAR CO
SOLEShares84.17K
TypeSH
Market value$4.40M
2.97%
Sole
23.55K
Shared
0.00
None
60.62K
CORNING INC
SOLEShares49.41K
TypeSH
Market value$4.05M
2.74%
Sole
14.24K
Shared
0.00
None
35.17K
CHEVRON CORP NEW
SOLEShares25.25K
TypeSH
Market value$3.92M
2.65%
Sole
6.63K
Shared
0.00
None
18.61K
SEACOR MARINE HLDGS INC
SOLEShares550.92K
TypeSH
Market value$3.58M
2.42%
Sole
196.11K
Shared
0.00
None
354.81K
BARRICK MNG CORP
SOLEShares106.78K
TypeSH
Market value$3.50M
2.36%
Sole
91.80K
Shared
0.00
None
14.97K
CENTRAL PLAINS BANCSHARES IN
SOLEShares175K
TypeSH
Market value$2.83M
1.91%
Sole
175K
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares112.29K
TypeSH
Market value$2.74M
1.85%
Sole
112.27K
Shared
0.00
None
20.00
U HAUL HOLDING COMPANY
SOLEShares49.16K
TypeSH
Market value$2.50M
1.69%
Sole
17.48K
Shared
0.00
None
31.68K
BV FINL INC
SOLEShares150K
TypeSH
Market value$2.42M
1.63%
Sole
150K
Shared
0.00
None
0.00
LAKE SHORE BANCORP INC
SOLEShares180K
TypeSH
Market value$2.34M
1.58%
Sole
180K
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares52.71K
TypeSH
Market value$2.16M
1.46%
Sole
52.71K
Shared
0.00
None
0.00
SENECA FOODS CORP NEW
SOLEShares19.75K
TypeSH
Market value$2.13M
1.44%
Sole
19.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 185.48K | SH | $12.10M 8.17% | 185.48K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 57K | SH | $9.61M 6.49% | 30.56K | 0.00 | 26.43K |
HECLA MNG COSOLE | COM | 653.67K | SH | $7.91M 5.34% | 568.49K | 0.00 | 85.19K |
HURCO COSOLE | COM | 392.82K | SH | $6.84M 4.62% | 290.47K | 0.00 | 102.35K |
TAYLOR DEVICES INCSOLE | COM | 125.59K | SH | $6.16M 4.16% | 125.59K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 170.97K | SH | $5.96M 4.03% | 138.34K | 0.00 | 32.63K |
BRT APARTMENTS CORPSOLE | COM | 343.76K | SH | $5.38M 3.64% | 201.60K | 0.00 | 142.16K |
INSTEEL INDS INCSOLE | COM | 137.86K | SH | $5.29M 3.57% | 80.71K | 0.00 | 57.15K |
SPDR GOLD TRSOLE | GOLD SHS | 14.54K | SH | $5.17M 3.49% | 200.00 | 0.00 | 14.34K |
NEWMONT CORPSOLE | COM | 60.91K | SH | $5.14M 3.47% | 50.51K | 0.00 | 10.40K |
NEW GOLD INC CDASOLE | COM | 701.55K | SH | $5.04M 3.40% | 652.11K | 0.00 | 49.45K |
CISCO SYS INCSOLE | COM | 65.73K | SH | $4.50M 3.04% | 6.87K | 0.00 | 58.86K |
COEUR MNG INCSOLE | COM NEW | 236.17K | SH | $4.43M 2.99% | 184.88K | 0.00 | 51.28K |
COLUMBIA SPORTSWEAR COSOLE | COM | 84.17K | SH | $4.40M 2.97% | 23.55K | 0.00 | 60.62K |
CORNING INCSOLE | COM | 49.41K | SH | $4.05M 2.74% | 14.24K | 0.00 | 35.17K |
CHEVRON CORP NEWSOLE | COM | 25.25K | SH | $3.92M 2.65% | 6.63K | 0.00 | 18.61K |
SEACOR MARINE HLDGS INCSOLE | COM | 550.92K | SH | $3.58M 2.42% | 196.11K | 0.00 | 354.81K |
BARRICK MNG CORPSOLE | COM SHS | 106.78K | SH | $3.50M 2.36% | 91.80K | 0.00 | 14.97K |
CENTRAL PLAINS BANCSHARES INSOLE | COM | 175K | SH | $2.83M 1.91% | 175K | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 112.29K | SH | $2.74M 1.85% | 112.27K | 0.00 | 20.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 49.16K | SH | $2.50M 1.69% | 17.48K | 0.00 | 31.68K |
BV FINL INCSOLE | COM NEW | 150K | SH | $2.42M 1.63% | 150K | 0.00 | 0.00 |
LAKE SHORE BANCORP INCSOLE | COM | 180K | SH | $2.34M 1.58% | 180K | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 52.71K | SH | $2.16M 1.46% | 52.71K | 0.00 | 0.00 |
SENECA FOODS CORP NEWSOLE | CL A | 19.75K | SH | $2.13M 1.44% | 19.75K | 0.00 | 0.00 |
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