Filed: 5/12/2026ACC: 0001062993-26-002521
📋 What this filing means
OPPENHEIMER & CLOSE, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $158.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$158.61M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
COM$117.98M74.4%
COM NEW$9.34M5.9%
COM CL A$6.22M3.9%
GOLD SHS$6.16M3.9%
COM SER N$6.02M3.8%
CL B NEW$5.27M3.3%
COM SHS$3.90M2.5%
Portfolio Concentration
Top 3$25.95M16.4%
4–10$41.69M26.3%
11–25$63.19M39.8%
Rest$27.78M17.5%
Top 3 weight
16.4%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 6.56M
Sole
Full voting authority
5.20M
shares
% of voting shares79.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares20.7%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 79.3% of voting shares
Institutional Holdings56
Rows:
SEACOR MARINE HLDGS INC
SOLEShares1.38M
TypeSH
Market value$9.89M
6.24%
Sole
780.74K
Shared
0.00
None
600.63K
AGNICO EAGLE MINES LTD
SOLEShares46K
TypeSH
Market value$9.34M
5.89%
Sole
22.43K
Shared
0.00
None
23.57K
HURCO CO
SOLEShares457.18K
TypeSH
Market value$6.73M
4.24%
Sole
309.77K
Shared
0.00
None
147.41K
TAYLOR DEVICES INC
SOLEShares113.59K
TypeSH
Market value$6.47M
4.08%
Sole
113.59K
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares140.16K
TypeSH
Market value$6.22M
3.92%
Sole
127.90K
Shared
0.00
None
12.27K
SPDR GOLD TR
SOLEShares14.32K
TypeSH
Market value$6.16M
3.88%
Sole
200.00
Shared
0.00
None
14.12K
U HAUL HOLDING COMPANY
SOLEShares134.69K
TypeSH
Market value$6.02M
3.79%
Sole
32.75K
Shared
0.00
None
101.94K
CORNING INC
SOLEShares41.74K
TypeSH
Market value$5.67M
3.58%
Sole
7.06K
Shared
0.00
None
34.68K
BUILD-A-BEAR WORKSHOP INC
SOLEShares149.58K
TypeSH
Market value$5.60M
3.53%
Sole
149.58K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares51.19K
TypeSH
Market value$5.54M
3.49%
Sole
49.10K
Shared
0.00
None
2.09K
CHEVRON CORPORATION
SOLEShares26.77K
TypeSH
Market value$5.54M
3.49%
Sole
6.63K
Shared
0.00
None
20.14K
BRT APARTMENTS CORP
SOLEShares405.91K
TypeSH
Market value$5.41M
3.41%
Sole
224.60K
Shared
0.00
None
181.31K
HECLA MINING COMPANY
SOLEShares284.35K
TypeSH
Market value$5.30M
3.34%
Sole
254.94K
Shared
0.00
None
29.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11K
TypeSH
Market value$5.27M
3.32%
Sole
3.17K
Shared
0.00
None
7.83K
COEUR MNG INC
SOLEShares271.81K
TypeSH
Market value$5.10M
3.22%
Sole
254.19K
Shared
0.00
None
17.62K
CISCO SYS INC
SOLEShares64.03K
TypeSH
Market value$4.97M
3.13%
Sole
6.87K
Shared
0.00
None
57.16K
CNB FINL CORP PA
SOLEShares166.25K
TypeSH
Market value$4.81M
3.04%
Sole
166.25K
Shared
0.00
None
0.00
INSTEEL INDS INC
SOLEShares142.58K
TypeSH
Market value$4.79M
3.02%
Sole
82.46K
Shared
0.00
None
60.12K
PEAPACK-GLADSTONE FINL CORP
SOLEShares124.94K
TypeSH
Market value$4.40M
2.77%
Sole
124.94K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares95.73K
TypeSH
Market value$3.90M
2.46%
Sole
90.09K
Shared
0.00
None
5.64K
TEJON RANCH CO
SOLEShares164.77K
TypeSH
Market value$3.10M
1.96%
Sole
164.77K
Shared
0.00
None
0.00
CENTRAL PLAINS BANCSHARES IN
SOLEShares165.01K
TypeSH
Market value$2.82M
1.78%
Sole
165.01K
Shared
0.00
None
0.00
LAKE SHORE BANCORP INC
SOLEShares180K
TypeSH
Market value$2.73M
1.72%
Sole
180K
Shared
0.00
None
0.00
BV FINL INC
SOLEShares134.53K
TypeSH
Market value$2.57M
1.62%
Sole
134.53K
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares112.29K
TypeSH
Market value$2.46M
1.55%
Sole
112.27K
Shared
0.00
None
20.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEACOR MARINE HLDGS INCSOLE | COM | 1.38M | SH | $9.89M 6.24% | 780.74K | 0.00 | 600.63K |
AGNICO EAGLE MINES LTDSOLE | COM | 46K | SH | $9.34M 5.89% | 22.43K | 0.00 | 23.57K |
HURCO COSOLE | COM | 457.18K | SH | $6.73M 4.24% | 309.77K | 0.00 | 147.41K |
TAYLOR DEVICES INCSOLE | COM | 113.59K | SH | $6.47M 4.08% | 113.59K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 140.16K | SH | $6.22M 3.92% | 127.90K | 0.00 | 12.27K |
SPDR GOLD TRSOLE | GOLD SHS | 14.32K | SH | $6.16M 3.88% | 200.00 | 0.00 | 14.12K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 134.69K | SH | $6.02M 3.79% | 32.75K | 0.00 | 101.94K |
CORNING INCSOLE | COM | 41.74K | SH | $5.67M 3.58% | 7.06K | 0.00 | 34.68K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 149.58K | SH | $5.60M 3.53% | 149.58K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 51.19K | SH | $5.54M 3.49% | 49.10K | 0.00 | 2.09K |
CHEVRON CORPORATIONSOLE | COM | 26.77K | SH | $5.54M 3.49% | 6.63K | 0.00 | 20.14K |
BRT APARTMENTS CORPSOLE | COM | 405.91K | SH | $5.41M 3.41% | 224.60K | 0.00 | 181.31K |
HECLA MINING COMPANYSOLE | COM | 284.35K | SH | $5.30M 3.34% | 254.94K | 0.00 | 29.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11K | SH | $5.27M 3.32% | 3.17K | 0.00 | 7.83K |
COEUR MNG INCSOLE | COM NEW | 271.81K | SH | $5.10M 3.22% | 254.19K | 0.00 | 17.62K |
CISCO SYS INCSOLE | COM | 64.03K | SH | $4.97M 3.13% | 6.87K | 0.00 | 57.16K |
CNB FINL CORP PASOLE | COM | 166.25K | SH | $4.81M 3.04% | 166.25K | 0.00 | 0.00 |
INSTEEL INDS INCSOLE | COM | 142.58K | SH | $4.79M 3.02% | 82.46K | 0.00 | 60.12K |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 124.94K | SH | $4.40M 2.77% | 124.94K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 95.73K | SH | $3.90M 2.46% | 90.09K | 0.00 | 5.64K |
TEJON RANCH COSOLE | COM | 164.77K | SH | $3.10M 1.96% | 164.77K | 0.00 | 0.00 |
CENTRAL PLAINS BANCSHARES INSOLE | COM | 165.01K | SH | $2.82M 1.78% | 165.01K | 0.00 | 0.00 |
LAKE SHORE BANCORP INCSOLE | COM | 180K | SH | $2.73M 1.72% | 180K | 0.00 | 0.00 |
BV FINL INCSOLE | COM NEW | 134.53K | SH | $2.57M 1.62% | 134.53K | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 112.29K | SH | $2.46M 1.55% | 112.27K | 0.00 | 20.00 |
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