Filed: 2/10/2026ACC: 0001062993-26-000724
📋 What this filing means
OPPENHEIMER & CLOSE, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $146.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$146.71M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$117.29M79.9%
GOLD SHS$5.78M3.9%
COM CL A$5.53M3.8%
COM SER N$5.46M3.7%
COM NEW$5.44M3.7%
COM SHS$4.20M2.9%
PHYSICAL GOLD AN$1.15M0.8%
Portfolio Concentration
Top 3$26.73M18.2%
4–10$42.17M28.7%
11–25$52.53M35.8%
Rest$25.29M17.2%
Top 3 weight
18.2%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
4.90M
shares
% of voting shares79.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares20.2%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 79.8% of voting shares
Institutional Holdings57
Rows:
BUILD-A-BEAR WORKSHOP INC
SOLEShares185.48K
TypeSH
Market value$11.36M
7.75%
Sole
185.48K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares47.33K
TypeSH
Market value$8.02M
5.47%
Sole
22.54K
Shared
0.00
None
24.79K
TAYLOR DEVICES INC
SOLEShares125.59K
TypeSH
Market value$7.34M
5.00%
Sole
125.59K
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares356.60K
TypeSH
Market value$6.84M
4.66%
Sole
313.17K
Shared
0.00
None
43.42K
HURCO CO
SOLEShares427.51K
TypeSH
Market value$6.61M
4.50%
Sole
290.47K
Shared
0.00
None
137.04K
NEW GOLD INC CDA
SOLEShares700.25K
TypeSH
Market value$6.10M
4.16%
Sole
650.80K
Shared
0.00
None
49.45K
SPDR GOLD TR
SOLEShares14.60K
TypeSH
Market value$5.78M
3.94%
Sole
200.00
Shared
0.00
None
14.40K
NEWMONT CORP
SOLEShares57.60K
TypeSH
Market value$5.75M
3.92%
Sole
50.06K
Shared
0.00
None
7.54K
BRT APARTMENTS CORP
SOLEShares377.67K
TypeSH
Market value$5.55M
3.78%
Sole
210.60K
Shared
0.00
None
167.07K
ALAMOS GOLD INC NEW
SOLEShares143.10K
TypeSH
Market value$5.53M
3.77%
Sole
128.79K
Shared
0.00
None
14.32K
U HAUL HOLDING COMPANY
SOLEShares116.77K
TypeSH
Market value$5.46M
3.72%
Sole
24.70K
Shared
0.00
None
92.07K
CISCO SYS INC
SOLEShares64.60K
TypeSH
Market value$4.98M
3.39%
Sole
6.87K
Shared
0.00
None
57.73K
COLUMBIA SPORTSWEAR CO
SOLEShares85.22K
TypeSH
Market value$4.69M
3.20%
Sole
23.55K
Shared
0.00
None
61.67K
INSTEEL INDS INC
SOLEShares139.36K
TypeSH
Market value$4.41M
3.01%
Sole
80.71K
Shared
0.00
None
58.65K
CORNING INC
SOLEShares48.02K
TypeSH
Market value$4.20M
2.87%
Sole
13.06K
Shared
0.00
None
34.96K
BARRICK MNG CORP
SOLEShares96.56K
TypeSH
Market value$4.20M
2.87%
Sole
90.09K
Shared
0.00
None
6.46K
CHEVRON CORP NEW
SOLEShares25.82K
TypeSH
Market value$3.94M
2.68%
Sole
6.63K
Shared
0.00
None
19.18K
SEACOR MARINE HLDGS INC
SOLEShares553.83K
TypeSH
Market value$3.33M
2.27%
Sole
196.11K
Shared
0.00
None
357.73K
CENTRAL PLAINS BANCSHARES IN
SOLEShares175K
TypeSH
Market value$2.96M
2.02%
Sole
175K
Shared
0.00
None
0.00
BV FINL INC
SOLEShares150K
TypeSH
Market value$2.72M
1.85%
Sole
150K
Shared
0.00
None
0.00
LAKE SHORE BANCORP INC
SOLEShares180K
TypeSH
Market value$2.64M
1.80%
Sole
180K
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares112.29K
TypeSH
Market value$2.56M
1.74%
Sole
112.27K
Shared
0.00
None
20.00
HOMETRUST BANCSHARES INC
SOLEShares52.71K
TypeSH
Market value$2.26M
1.54%
Sole
52.71K
Shared
0.00
None
0.00
TEJON RANCH CO
SOLEShares141.68K
TypeSH
Market value$2.23M
1.52%
Sole
141.68K
Shared
0.00
None
0.00
CNB FINL CORP PA
SOLEShares73.65K
TypeSH
Market value$1.93M
1.31%
Sole
73.65K
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 | $11.36M 7.75% | 185.48K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 47.33K | SH | $8.02M 5.47% | 22.54K | 0.00 | 24.79K |
TAYLOR DEVICES INCSOLE | COM | 125.59K | SH | $7.34M 5.00% | 125.59K | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 356.60K | SH | $6.84M 4.66% | 313.17K | 0.00 | 43.42K |
HURCO COSOLE | COM | 427.51K | SH | $6.61M 4.50% | 290.47K | 0.00 | 137.04K |
NEW GOLD INC CDASOLE | COM | 700.25K | SH | $6.10M 4.16% | 650.80K | 0.00 | 49.45K |
SPDR GOLD TRSOLE | GOLD SHS | 14.60K | SH | $5.78M 3.94% | 200.00 | 0.00 | 14.40K |
NEWMONT CORPSOLE | COM | 57.60K | SH | $5.75M 3.92% | 50.06K | 0.00 | 7.54K |
BRT APARTMENTS CORPSOLE | COM | 377.67K | SH | $5.55M 3.78% | 210.60K | 0.00 | 167.07K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 143.10K | SH | $5.53M 3.77% | 128.79K | 0.00 | 14.32K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 116.77K | SH | $5.46M 3.72% | 24.70K | 0.00 | 92.07K |
CISCO SYS INCSOLE | COM | 64.60K | SH | $4.98M 3.39% | 6.87K | 0.00 | 57.73K |
COLUMBIA SPORTSWEAR COSOLE | COM | 85.22K | SH | $4.69M 3.20% | 23.55K | 0.00 | 61.67K |
INSTEEL INDS INCSOLE | COM | 139.36K | SH | $4.41M 3.01% | 80.71K | 0.00 | 58.65K |
CORNING INCSOLE | COM | 48.02K | SH | $4.20M 2.87% | 13.06K | 0.00 | 34.96K |
BARRICK MNG CORPSOLE | COM SHS | 96.56K | SH | $4.20M 2.87% | 90.09K | 0.00 | 6.46K |
CHEVRON CORP NEWSOLE | COM | 25.82K | SH | $3.94M 2.68% | 6.63K | 0.00 | 19.18K |
SEACOR MARINE HLDGS INCSOLE | COM | 553.83K | SH | $3.33M 2.27% | 196.11K | 0.00 | 357.73K |
CENTRAL PLAINS BANCSHARES INSOLE | COM | 175K | SH | $2.96M 2.02% | 175K | 0.00 | 0.00 |
BV FINL INCSOLE | COM NEW | 150K | SH | $2.72M 1.85% | 150K | 0.00 | 0.00 |
LAKE SHORE BANCORP INCSOLE | COM | 180K | SH | $2.64M 1.80% | 180K | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 112.29K | SH | $2.56M 1.74% | 112.27K | 0.00 | 20.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 52.71K | SH | $2.26M 1.54% | 52.71K | 0.00 | 0.00 |
TEJON RANCH COSOLE | COM | 141.68K | SH | $2.23M 1.52% | 141.68K | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 73.65K | SH | $1.93M 1.31% | 73.65K | 0.00 | 0.00 |
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