§ 13F · FUND PROFILE
Oppenheimer & Close, LLC.
AUM · $159M (13F)Positions · 57Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SMHI | SEACOR MARINE HLDGS INC | 1.38M | $11M | 6.7% | ±0% |
| 2 | HURC | HURCO CO | 460K | $11M | 6.6% | +1% |
| 3 | AEM | AGNICO EAGLE MINES LTD | 52K | $8M | 5.1% | +13% |
| 4 | UHAL/B | U HAUL HOLDING COMPANY | 137K | $8M | 5.0% | +2% |
| 5 | TAYD | TAYLOR DEVICES INC | 114K | $7M | 4.2% | ±0% |
| 6 | BRT | BRT APARTMENTS CORP | 403K | $6M | 3.9% | −1% |
| 7 | IIIN | INSTEEL INDS INC | 200K | $6M | 3.8% | +40% |
| 8 | PGC | PEAPACK-GLADSTONE FINL CORP | 125K | $6M | 3.7% | ±0% |
| 9 | CCNE | CNB FINL CORP PA | 166K | $6M | 3.5% | ±0% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 11K | $6M | 3.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPPENHEIMER SIGNAL
AC read
Oppenheimer & Close, LLC is a Other fund managing $159 million in assets. The fund runs a portfolio of 57 positions.
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