Oppenheimer & Close, LLC Top Holdings and 13F Report (2025) About Oppenheimer & Close, LLCInvestment ActivityOppenheimer & Close, LLC has $121.64 million in total holdings as of December 31, 2024.Oppenheimer & Close, LLC owns shares of 51 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 9.23% of the portfolio was purchased this quarter.About 13.93% of the portfolio was sold this quarter.This quarter, Oppenheimer & Close, LLC has purchased 56 new stocks and bought additional shares in 9 stocks.Oppenheimer & Close, LLC sold shares of 21 stocks and completely divested from 10 stocks this quarter.Largest Holdings Build-A-Bear Workshop $10,381,283Agnico Eagle Mines $6,831,096Hurco Companies $6,823,317BRT Apartments $6,260,990Taylor Devices $5,227,222 Largest New Holdings this Quarter Insteel Industries $3,710,175 HoldingNoble $1,927,144 HoldingINNOVEX INTERNATIONAL INC $652,748 HoldingStar Bulk Carriers $505,310 HoldingValero Energy $421,955 Holding Largest Purchases this Quarter Insteel Industries 137,363 shares (about $3.71M)Seneca Foods 28,554 shares (about $2.26M)Noble 61,374 shares (about $1.93M)INNOVEX INTERNATIONAL INC 46,725 shares (about $652.75K)Star Bulk Carriers 33,800 shares (about $505.31K) Largest Sales this Quarter Build-A-Bear Workshop 50,871 shares (about $2.34M)Great Lakes Dredge & Dock 115,358 shares (about $1.30M)Cisco Systems 16,289 shares (about $964.31K)Pfizer 32,150 shares (about $852.94K)Agnico Eagle Mines 10,731 shares (about $839.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOppenheimer & Close, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBBWBuild-A-Bear Workshop$10,381,283$2,342,101 ▼-18.4%225,4848.5%Retail/WholesaleAEMAgnico Eagle Mines$6,831,096$839,272 ▼-10.9%87,3435.6%Basic MaterialsHURCHurco Companies$6,823,317$302,043 ▲4.6%353,7235.6%Industrial ProductsBRTBRT Apartments$6,260,990$7,663 ▼-0.1%347,2545.1%FinanceTAYDTaylor Devices$5,227,2220.0%125,5944.3%Industrial ProductsSENEASeneca Foods$5,044,423$2,263,190 ▲81.4%63,6444.1%Consumer StaplesGLDSPDR Gold Shares$4,794,900$657,383 ▼-12.1%19,8033.9%FinanceGLWCorning$4,320,328$492,070 ▼-10.2%90,9163.6%Computer and TechnologyAGIAlamos Gold$4,317,411$50,532 ▼-1.2%234,1053.5%Basic MaterialsCSCOCisco Systems$4,152,347$964,309 ▼-18.8%70,1413.4%Computer and TechnologyNEW GOLD INC CDA$4,100,878$97,439 ▼-2.3%1,653,5803.4%COMSMHISEACOR Marine$3,717,591$95,218 ▼-2.5%566,7063.1%TransportationIIINInsteel Industries$3,710,175$3,710,175 ▲New Holding137,3633.1%Industrial ProductsU HAUL HOLDING COMPANY$3,083,943$77,116 ▼-2.4%48,1492.5%COM SER NFRPHFRP$2,856,799$3,063 ▼-0.1%93,2682.3%FinancePFEPfizer$2,793,874$852,939 ▼-23.4%105,3102.3%MedicalOROsisko Gold Royalties$2,693,051$137,933 ▼-4.9%148,7752.2%Basic MaterialsCENTRAL PLAINS BANCSHARES IN$2,618,0000.0%175,0002.2%COMBV FINL INC$2,583,0000.0%150,0002.1%COM NEWNEMNewmont$2,322,714$108,682 ▲4.9%62,4051.9%Basic MaterialsAXRAMREP$2,102,230$125,600 ▼-5.6%66,9501.7%FinanceTRCTejon Ranch$2,093,7280.0%131,6811.7%FinanceINTCIntel$2,038,183$435,987 ▲27.2%101,6551.7%Computer and TechnologyNENoble$1,927,144$1,927,144 ▲New Holding61,3741.6%Oils/EnergyHTBIHomeTrust Bancshares$1,798,7810.0%53,4081.5%FinanceSFBCSound Financial Bancorp$1,718,759$173,745 ▼-9.2%32,6451.4%FinanceESSAESSA Bancorp$1,680,4130.0%86,1751.4%FinancePBHCPathfinder Bancorp$1,608,5130.0%91,9151.3%FinanceNB BANCORP INC$1,498,9620.0%82,9991.2%COMHLHecla Mining$1,354,1530.0%275,7951.1%Basic MaterialsSILVSilverCrest Metals$1,341,386$45,500 ▼-3.3%147,4051.1%Basic MaterialsSVTServotronics$1,300,397$20,691 ▲1.6%122,6791.1%Multi-Sector ConglomeratesCNHICNH Industrial$1,217,295$417,397 ▲52.2%107,4401.0%IndustrialsIROQIF Bancorp$1,004,9710.0%44,3500.8%FinanceGOOGLAlphabet$965,4300.0%5,1000.8%Computer and TechnologyASRVAmeriServ Financial$944,922$209,040 ▲28.4%352,5830.8%FinanceWMPNWilliam Penn Bancorporation$900,0000.0%75,0000.7%FinanceTCBSTexas Community Bancshares$830,8960.0%54,4850.7%FinanceECBKECB Bancorp$816,2000.0%55,0000.7%FinanceSPROTT PHYSICAL GOLD & SILVE$737,8670.0%31,0550.6%TR UNITNVECNVE$692,318$65,144 ▲10.4%8,5020.6%Computer and TechnologyINNOVEX INTERNATIONAL INC$652,748$652,748 ▲New Holding46,7250.5%COMRMBIRichmond Mutual Bancorporation$566,0000.0%40,0000.5%FinanceSBLKStar Bulk Carriers$505,310$505,310 ▲New Holding33,8000.4%TransportationGOLDBarrick Gold$485,150$193,750 ▲66.5%31,3000.4%Basic MaterialsMRAMEverspin Technologies$479,250$44,730 ▼-8.5%75,0000.4%Business ServicesGLDDGreat Lakes Dredge & Dock$443,550$1,302,391 ▼-74.6%39,2870.4%ConstructionUHALU-Haul$422,485$6,909 ▼-1.6%6,1150.3%TransportationVLOValero Energy$421,955$421,955 ▲New Holding3,4420.3%Oils/EnergyGDXVanEck Gold Miners ETF$374,265$149,475 ▼-28.5%11,0370.3%ETFMUXMcEwen Mining$87,541$89,704 ▼-50.6%11,2520.1%Basic MaterialsDODiamond Offshore Drilling$0$4,104,850 ▼-100.0%00.0%Oils/EnergyOECOrion$0$1,452,428 ▼-100.0%00.0%Basic MaterialsDRQDril-Quip$0$701,220 ▼-100.0%00.0%Oils/EnergyFHNFirst Horizon$0$630,800 ▼-100.0%00.0%FinanceTCBCTC Bancshares$0$580,500 ▼-100.0%00.0%FinanceTDWTidewater$0$311,337 ▼-100.0%00.0%Oils/EnergyCULLCullman Bancorp$0$257,250 ▼-100.0%00.0%FinanceXOMExxon Mobil$0$207,216 ▼-100.0%00.0%Oils/EnergyENGLOBAL CORP$0$77,578 ▼-100.0%00.0%COM NEWTPHSTrinity Place$0$70,200 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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