§ 13F · FUND PROFILE
Oppenheimer & Close, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $148M (13F)Positions · 55Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SMHI | SEACOR MARINE HLDGS INC | 1.38M | $10M | 6.2% | +149% |
| 2 | AEM | AGNICO EAGLE MINES LTD | 46K | $9M | 5.9% | −3% |
| 3 | HURC | HURCO CO | 457K | $7M | 4.2% | +7% |
| 4 | TAYD | TAYLOR DEVICES INC | 114K | $6M | 4.1% | −10% |
| 5 | AGI | ALAMOS GOLD INC | 140K | $6M | 3.9% | −2% |
| 6 | GLD | SPDR GOLD TR | 14K | $6M | 3.9% | −2% |
| 7 | UHAL/B | U HAUL HOLDING COMPANY | 135K | $6M | 3.8% | +15% |
| 8 | GLW | CORNING INC | 42K | $6M | 3.6% | −13% |
| 9 | BBW | BUILD-A-BEAR WORKSHOP INC | 150K | $6M | 3.5% | −19% |
| 10 | NEM | NEWMONT CORP | 51K | $6M | 3.5% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPPENHEIMER SIGNAL
AC read
Oppenheimer & Close, LLC is a Other fund managing $148 million in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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