Filed: 8/12/2026ACC: 0001062993-26-004206
📋 What this filing means
OPPENHEIMER & CLOSE, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $158.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$158.50M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
COM$116.69M73.6%
COM NEW$9.65M6.1%
COM SER N$7.91M5.0%
CL B NEW$5.58M3.5%
GOLD SHS$5.27M3.3%
COM CL A$4.75M3.0%
COM SHS$4.45M2.8%
Portfolio Concentration
Top 3$29.16M18.4%
4–10$43.90M27.7%
11–25$60.02M37.9%
Rest$25.42M16.0%
Top 3 weight
18.4%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
5.44M
shares
% of voting shares81.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares18.9%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 81.1% of voting shares
Institutional Holdings57
Rows:
SEACOR MARINE HLDGS INC
SOLEShares1.38M
TypeSH
Market value$10.59M
6.68%
Sole
780.74K
Shared
0.00
None
603.05K
HURCO CO
SOLEShares460.21K
TypeSH
Market value$10.54M
6.65%
Sole
309.77K
Shared
0.00
None
150.44K
AGNICO EAGLE MINES LTD
SOLEShares51.84K
TypeSH
Market value$8.04M
5.07%
Sole
28.27K
Shared
0.00
None
23.57K
U HAUL HOLDING COMPANY
SOLEShares137.03K
TypeSH
Market value$7.91M
4.99%
Sole
34.78K
Shared
0.00
None
102.25K
TAYLOR DEVICES INC
SOLEShares113.59K
TypeSH
Market value$6.67M
4.21%
Sole
113.59K
Shared
0.00
None
0.00
BRT APARTMENTS CORP
SOLEShares402.62K
TypeSH
Market value$6.19M
3.90%
Sole
221K
Shared
0.00
None
181.62K
INSTEEL INDS INC
SOLEShares200.18K
TypeSH
Market value$6.05M
3.81%
Sole
138.46K
Shared
0.00
None
61.72K
PEAPACK-GLADSTONE FINL CORP
SOLEShares124.94K
TypeSH
Market value$5.91M
3.73%
Sole
124.94K
Shared
0.00
None
0.00
CNB FINL CORP PA
SOLEShares166.25K
TypeSH
Market value$5.60M
3.54%
Sole
166.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.15K
TypeSH
Market value$5.58M
3.52%
Sole
3.37K
Shared
0.00
None
7.78K
SPDR GOLD TR
SOLEShares14.32K
TypeSH
Market value$5.27M
3.33%
Sole
200.00
Shared
0.00
None
14.12K
HECLA MINING COMPANY
SOLEShares331.28K
TypeSH
Market value$5.11M
3.22%
Sole
301.88K
Shared
0.00
None
29.41K
NEWMONT CORP
SOLEShares51.59K
TypeSH
Market value$4.82M
3.04%
Sole
49.50K
Shared
0.00
None
2.09K
ALAMOS GOLD INC
SOLEShares156.54K
TypeSH
Market value$4.75M
2.99%
Sole
144.28K
Shared
0.00
None
12.27K
COEUR MNG INC
SOLEShares286.48K
TypeSH
Market value$4.68M
2.95%
Sole
268.86K
Shared
0.00
None
17.62K
BUILD-A-BEAR WORKSHOP INC
SOLEShares152.58K
TypeSH
Market value$4.67M
2.95%
Sole
152.58K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares121.16K
TypeSH
Market value$4.45M
2.81%
Sole
115.51K
Shared
0.00
None
5.64K
CHEVRON CORPORATION
SOLEShares26.84K
TypeSH
Market value$4.45M
2.81%
Sole
6.63K
Shared
0.00
None
20.20K
ASCENT INDUSTRIES CO
SOLEShares233.09K
TypeSH
Market value$3.50M
2.21%
Sole
233.09K
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares136.45K
TypeSH
Market value$3.41M
2.15%
Sole
136.43K
Shared
0.00
None
20.00
LAKE SHORE BANCORP INC
SOLEShares180K
TypeSH
Market value$3.21M
2.02%
Sole
180K
Shared
0.00
None
0.00
CENTRAL PLAINS BANCSHARES IN
SOLEShares165.01K
TypeSH
Market value$3.14M
1.98%
Sole
165.01K
Shared
0.00
None
0.00
TEJON RANCH CO
SOLEShares164.77K
TypeSH
Market value$3.08M
1.94%
Sole
164.77K
Shared
0.00
None
0.00
BV FINL INC
SOLEShares134.53K
TypeSH
Market value$2.85M
1.80%
Sole
134.53K
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares52.71K
TypeSH
Market value$2.63M
1.66%
Sole
52.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEACOR MARINE HLDGS INCSOLE | COM | 1.38M | SH | $10.59M 6.68% | 780.74K | 0.00 | 603.05K |
HURCO COSOLE | COM | 460.21K | SH | $10.54M 6.65% | 309.77K | 0.00 | 150.44K |
AGNICO EAGLE MINES LTDSOLE | COM | 51.84K | SH | $8.04M 5.07% | 28.27K | 0.00 | 23.57K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 137.03K | SH | $7.91M 4.99% | 34.78K | 0.00 | 102.25K |
TAYLOR DEVICES INCSOLE | COM | 113.59K | SH | $6.67M 4.21% | 113.59K | 0.00 | 0.00 |
BRT APARTMENTS CORPSOLE | COM | 402.62K | SH | $6.19M 3.90% | 221K | 0.00 | 181.62K |
INSTEEL INDS INCSOLE | COM | 200.18K | SH | $6.05M 3.81% | 138.46K | 0.00 | 61.72K |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 124.94K | SH | $5.91M 3.73% | 124.94K | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 166.25K | SH | $5.60M 3.54% | 166.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.15K | SH | $5.58M 3.52% | 3.37K | 0.00 | 7.78K |
SPDR GOLD TRSOLE | GOLD SHS | 14.32K | SH | $5.27M 3.33% | 200.00 | 0.00 | 14.12K |
HECLA MINING COMPANYSOLE | COM | 331.28K | SH | $5.11M 3.22% | 301.88K | 0.00 | 29.41K |
NEWMONT CORPSOLE | COM | 51.59K | SH | $4.82M 3.04% | 49.50K | 0.00 | 2.09K |
ALAMOS GOLD INCSOLE | COM CL A | 156.54K | SH | $4.75M 2.99% | 144.28K | 0.00 | 12.27K |
COEUR MNG INCSOLE | COM NEW | 286.48K | SH | $4.68M 2.95% | 268.86K | 0.00 | 17.62K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 152.58K | SH | $4.67M 2.95% | 152.58K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 121.16K | SH | $4.45M 2.81% | 115.51K | 0.00 | 5.64K |
CHEVRON CORPORATIONSOLE | COM | 26.84K | SH | $4.45M 2.81% | 6.63K | 0.00 | 20.20K |
ASCENT INDUSTRIES COSOLE | COM | 233.09K | SH | $3.50M 2.21% | 233.09K | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 136.45K | SH | $3.41M 2.15% | 136.43K | 0.00 | 20.00 |
LAKE SHORE BANCORP INCSOLE | COM | 180K | SH | $3.21M 2.02% | 180K | 0.00 | 0.00 |
CENTRAL PLAINS BANCSHARES INSOLE | COM | 165.01K | SH | $3.14M 1.98% | 165.01K | 0.00 | 0.00 |
TEJON RANCH COSOLE | COM | 164.77K | SH | $3.08M 1.94% | 164.77K | 0.00 | 0.00 |
BV FINL INCSOLE | COM NEW | 134.53K | SH | $2.85M 1.80% | 134.53K | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 52.71K | SH | $2.63M 1.66% | 52.71K | 0.00 | 0.00 |
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