Oppenheimer & Close, LLC reported 53 positions worth $155.90M for the quarter ended Jun 30, 2026, down 0.2% on the prior quarter. It opened 4 new positions, added to 17, trimmed 2 and exited 4. Its largest holding is SEACOR Marine Holdings Inc. at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IIIN Insteel Industries Inc | +57.6K | +40.4% | $1.74M | 3.88% |
| ACNT Ascent Industries Co. | +73.3K | +45.9% | $1.10M | 2.25% |
| B Barrick Mining Corp | +25.4K | +26.6% | $934.48K | 2.86% |
| AEM Agnico Eagle Mines Ltd | +5,840 | +12.7% | $905.96K | 5.16% |
| SLVM Sylvamo Corp | +23.0K | – | $869.40K | 0.558% |
| HL Hecla Mining Co | +46.9K | +16.5% | $724.21K | 3.28% |
| FRPH Frp Holdings, Inc. | +24.2K | +21.5% | $603.68K | 2.19% |
| FISI Financial Institutions Inc | +14.5K | – | $565.07K | 0.362% |
| AGI Alamos Gold Inc | +16.4K | +11.7% | $496.50K | 3.04% |
| CDE Coeur Mining, Inc. | +14.7K | +5.4% | $239.25K | 3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -40.6K | -97.2% | $10.36M | 0.192% |
| CSCO Cisco Systems, Inc. | -64.0K | -100.0% | $4.97M | Exited |
| MRAM Everspin Technologies Inc. | -69.0K | -100.0% | $606.22K | Exited |
| RIO Rio Tinto Plc | -4,500 | -100.0% | $419.81K | Exited |
| MUX McEwen Inc. | -9,969 | -100.0% | $203.57K | Exited |
| BRT BRT Apartments Corp. | -3,290 | -0.8% | $50.57K | 3.97% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMHI SEACOR Marine Holdings Inc. | Industrials | 1.38M | $10.59M | 6.79% | +2,425 | +0.2% | Added | 5.1% |
| 2 | HURC Hurco Companies Inc | Industrials | 460.2K | $10.54M | 6.76% | +3,034 | +0.7% | Added | 7.1% |
| 3 | AEM Agnico Eagle Mines Ltd | Basic Materials | 51.8K | $8.04M | 5.16% | +5,840 | +12.7% | Added | 0.01% |
| 4 | UHAL-B U-Haul Holding Co | Consumer Discretionary | 137.0K | $7.91M | 5.07% | +2,345 | +1.7% | Added | 0.07% |
| 5 | TAYD Taylor Devices, Inc. | Industrials | 113.6K | $6.67M | 4.28% | 0 | 0.0% | Unchanged | 2.64% |
| 6 | BRT BRT Apartments Corp. | Real Estate | 402.6K | $6.19M | 3.97% | -3,290 | -0.8% | Reduced | 2.23% |
| 7 | IIIN Insteel Industries Inc | Industrials | 200.2K | $6.05M | 3.88% | +57.6K | +40.4% | Added | 1.03% |
| 8 | PGC Peapack Gladstone Financial Corp | Financial Services | 124.9K | $5.91M | 3.79% | 0 | 0.0% | Unchanged | 0.7% |
| 9 | CCNE Cnb Financial Corp | Financial Services | 166.3K | $5.60M | 3.59% | 0 | 0.0% | Unchanged | 0.56% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.1K | $5.58M | 3.58% | +145 | +1.3% | Added | 0% |
| 11 | GLD Spdr Gold Trust | Others | 14.3K | $5.27M | 3.38% | 0 | 0.0% | Unchanged | 0% |
| 12 | HL Hecla Mining Co | Basic Materials | 331.3K | $5.11M | 3.28% | +46.9K | +16.5% | Added | 0.05% |
| 13 | NEM NEWMONT Corp | Basic Materials | 51.6K | $4.82M | 3.09% | +400 | +0.8% | Added | 0% |
| 14 | AGI Alamos Gold Inc | Basic Materials | 156.5K | $4.75M | 3.04% | +16.4K | +11.7% | Added | 0.04% |
| 15 | CDE Coeur Mining, Inc. | Basic Materials | 286.5K | $4.68M | 3% | +14.7K | +5.4% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Oppenheimer & Close.
As of its Q2 2026 13F filing, Oppenheimer & Close, LLC’s five largest positions were SEACOR Marine Holdings Inc. (SMHI) at 6.8%, Hurco Companies Inc (HURC) at 6.8%, Agnico Eagle Mines Ltd (AEM) at 5.2%, U-Haul Holding Co (UHAL-B) at 5.1%, Taylor Devices, Inc. (TAYD) at 4.3% of the reported portfolio.
Oppenheimer & Close, LLC reported a 13F portfolio worth $155.90M across 53 positions for Q2 2026. That is down 0.2% from the previous quarter.
Its largest purchases by value were Insteel Industries Inc ($1.74M), Ascent Industries Co. ($1.10M), Barrick Mining Corp ($934.48K). It opened 4 new positions.
Its largest sales by value were Corning Inc ($10.36M), Cisco Systems, Inc. ($4.97M), Everspin Technologies Inc. ($606.22K). It exited 4 positions entirely.
From the Form 13F-HR reports Oppenheimer & Close, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.