Oppenheimer & Close, LLC Top Holdings and 13F Report (2024) About Oppenheimer & Close, LLCInvestment ActivityOppenheimer & Close, LLC has $113.90 million in total holdings as of June 30, 2024.Oppenheimer & Close, LLC owns shares of 56 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.85% of the portfolio was purchased this quarter.About 2.80% of the portfolio was sold this quarter.This quarter, Oppenheimer & Close, LLC has purchased 55 new stocks and bought additional shares in 8 stocks.Oppenheimer & Close, LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings SEACOR Marine $7,840,671Build-A-Bear Workshop $6,983,491Agnico Eagle Mines $6,414,040BRT Apartments $6,073,952Taylor Devices $5,649,218 Largest New Holdings this Quarter Seneca Foods $2,014,166 HoldingNVE $575,262 HoldingBarrick Gold $313,584 Holding Largest Purchases this Quarter Seneca Foods 35,090 shares (about $2.01M)FRP 46,684 shares (about $1.33M)NVE 7,702 shares (about $575.26K)Hurco Companies 29,492 shares (about $450.05K)Barrick Gold 18,800 shares (about $313.58K) Largest Sales this Quarter Great Lakes Dredge & Dock 239,955 shares (about $2.11M)Pfizer 7,400 shares (about $207.05K)Agnico Eagle Mines 1,837 shares (about $120.14K)SEACOR Marine 5,710 shares (about $77.03K)SPROTT PHYSICAL GOLD & SILVE 2,320 shares (about $51.16K) 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 PortfolioSectorSMHISEACOR Marine$7,840,671$77,028 ▼-1.0%581,2216.9%TransportationBBWBuild-A-Bear Workshop$6,983,4910.0%276,3556.1%Retail/WholesaleAEMAgnico Eagle Mines$6,414,040$120,140 ▼-1.8%98,0745.6%Basic MaterialsBRTBRT Apartments$6,073,952$1,660 ▼0.0%347,6795.3%FinanceTAYDTaylor Devices$5,649,2180.0%125,5945.0%Industrial ProductsHURCHurco Companies$5,158,872$450,048 ▲9.6%338,0654.5%Industrial ProductsGLDSPDR Gold Shares$4,841,5950.0%22,5184.3%FinanceCSCOCisco Systems$4,106,289$3,706 ▼-0.1%86,4303.6%Computer and TechnologyDODiamond Offshore Drilling$4,104,8500.0%265,0003.6%Oils/EnergyGLWCorning$3,934,378$3,613 ▼-0.1%101,2713.5%Computer and TechnologyPFEPfizer$3,846,131$207,052 ▼-5.1%137,4603.4%MedicalAGIAlamos Gold$3,714,8660.0%236,8453.3%Basic MaterialsNEW GOLD INC CDA$3,301,0970.0%1,692,8702.9%COMU HAUL HOLDING COMPANY$2,962,1670.0%49,3532.6%COM SER NFRPHFRP$2,662,855$1,331,428 ▲100.0%93,3682.3%FinanceNEMNewmont$2,490,6370.0%59,4852.2%Basic MaterialsINTCIntel$2,474,813$43,048 ▼-1.7%79,9102.2%Computer and TechnologyOROsisko Gold Royalties$2,437,0250.0%156,3952.1%Basic MaterialsTRCTejon Ranch$2,246,478$46,062 ▲2.1%131,6812.0%FinanceSENEASeneca Foods$2,014,166$2,014,166 ▲New Holding35,0901.8%Consumer StaplesBV FINL INC$1,786,5000.0%150,0001.6%COM NEWCENTRAL PLAINS BANCSHARES IN$1,769,2500.0%175,0001.6%COMHTBIHomeTrust Bancshares$1,603,8420.0%53,4081.4%FinanceSFBCSound Financial Bancorp$1,545,6350.0%35,9451.4%FinanceESSAESSA Bancorp$1,515,8180.0%86,1751.3%FinanceOECOrion$1,452,4280.0%66,2001.3%Basic MaterialsSVTServotronics$1,436,651$150,333 ▲11.7%120,7271.3%Multi-Sector ConglomeratesGLDDGreat Lakes Dredge & Dock$1,357,783$2,106,805 ▼-60.8%154,6451.2%ConstructionAXRAMREP$1,341,6650.0%70,9501.2%FinanceHLHecla Mining$1,337,6060.0%275,7951.2%Basic MaterialsNB BANCORP INC$1,251,6250.0%82,9991.1%COMSILVSilverCrest Metals$1,245,3470.0%152,4051.1%Basic MaterialsPBHCPathfinder Bancorp$1,212,359$2,598 ▲0.2%91,9151.1%FinanceGOOGLAlphabet$928,9650.0%5,1000.8%Computer and TechnologyWMPNWilliam Penn Bancorporation$855,0000.0%75,0000.8%FinanceTCBSTexas Community Bancshares$776,4110.0%54,4850.7%FinanceIROQIF Bancorp$717,5830.0%44,3500.6%FinanceCNHICNH Industrial$715,178$263,380 ▲58.3%70,6000.6%IndustrialsDRQDril-Quip$701,220$260,400 ▲59.1%37,7000.6%Oils/EnergyECBKECB Bancorp$686,4000.0%55,0000.6%FinanceSPROTT PHYSICAL GOLD & SILVE$684,763$51,156 ▼-7.0%31,0550.6%TR UNITFHNFirst Horizon$630,8000.0%40,0000.6%FinanceASRVAmeriServ Financial$620,5580.0%274,5830.5%FinanceTCBCTC Bancshares$580,5000.0%43,0000.5%FinanceNVECNVE$575,262$575,262 ▲New Holding7,7020.5%Computer and TechnologyGDXVanEck Gold Miners ETF$524,049$7,125 ▼-1.3%15,4450.5%ETFMRAMEverspin Technologies$491,180$119,800 ▲32.3%82,0000.4%Business ServicesRMBIRichmond Mutual Bancorporation$469,6000.0%40,0000.4%FinanceUHALU-Haul$383,6520.0%6,2150.3%TransportationGOLDBarrick Gold$313,584$313,584 ▲New Holding18,8000.3%Basic MaterialsTDWTidewater$311,3370.0%3,2700.3%Oils/EnergyCULLCullman Bancorp$257,2500.0%25,0000.2%FinanceMUXMcEwen Mining$209,1390.0%22,7820.2%Basic MaterialsXOMExxon Mobil$207,2160.0%1,8000.2%Oils/EnergyENGLOBAL CORP$77,5780.0%59,6750.1%COM NEWTPHSTrinity Place$70,200$1,874 ▼-2.6%600,0000.1%FinanceSPROTT PHYSICAL GOLD TR$0$337,350 ▼-100.0%00.0%UNITWTMWhite Mountains Insurance Group$0$224,288 ▼-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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