§ 13F · FUND PROFILE
Oppenheimer & Close, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $130.5T (13F)Positions · 52Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BBW | BUILD-A-BEAR WORKSHOP INC | 185K | $11.4T | 7.7% | ±0% |
| 2 | AEM | AGNICO EAGLE MINES LTD | 47K | $8.0T | 5.5% | −17% |
| 3 | TAYD | TAYLOR DEVICES INC | 126K | $7.3T | 5.0% | ±0% |
| 4 | HL | HECLA MNG CO | 357K | $6.8T | 4.7% | −45% |
| 5 | HURC | HURCO CO | 428K | $6.6T | 4.5% | +9% |
| 6 | NGD | NEW GOLD INC CDA | 700K | $6.1T | 4.2% | ±0% |
| 7 | GLD | SPDR GOLD TR | 15K | $5.8T | 3.9% | ±0% |
| 8 | NEM | NEWMONT CORP | 58K | $5.8T | 3.9% | −5% |
| 9 | BRT | BRT APARTMENTS CORP | 378K | $5.6T | 3.8% | +10% |
| 10 | AGI | ALAMOS GOLD INC NEW | 143K | $5.5T | 3.8% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPPENHEIMER SIGNAL
AC read
Oppenheimer & Close, LLC is a Other fund managing $130508.2 trillion in assets. The fund runs a portfolio of 52 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed