Oppenheimer & Close, LLC
Long book
$158.6M
Q1 2026
Positions
56
Top-10 weight
43%
concentration
Last quarter
+5.8%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsOppenheimer & Close, LLC is a diversified fundamental manager, running a $158.6M US long book across 56 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SEACOR MARINE HOLDINGS INC, AGNICO EAGLE MINES LTD, HURCO COMPANIES INC, TAYLOR DEVICES INC, ALAMOS GOLD INC-CLASS A.
Over the last 9 quarters its long book ran on average 1.9pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.6%
Q2 2024
+12.8%
Q3 2024
-1.3%
Q4 2024
-0.3%
Q1 2025
+10.6%
Q2 2025
+22.8%
Q3 2025
+6.2%
Q4 2025
+3.8%
Q1 2026
+5.8%
Sector allocation
Financials 29%
Materials 26%
Industrials 19%
Technology 9%
Real estate 5%
Energy 5%
Services media 4%
Consumer discretionary 4%
Long book by quarter
What does Oppenheimer & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SMHI SEACOR MARINE HOLDINGS INC | Industrials | 1.4M | $9.9M | 6.2% | +149.4% |
| AEM AGNICO EAGLE MINES LTD | Materials | 46.0K | $9.3M | 5.9% | -2.8% |
| HURC HURCO COMPANIES INC | Technology | 457.2K | $6.7M | 4.2% | +6.9% |
| TAYD TAYLOR DEVICES INC | Industrials | 113.6K | $6.5M | 4.1% | -9.6% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 140.2K | $6.2M | 3.9% | -2.1% |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | Services media | 134.7K | $6.0M | 3.8% | +15.3% |
| GLW CORNING INC | Industrials | 41.7K | $5.7M | 3.6% | -13.1% |
| BBW BUILD-A-BEAR WORKSHOP INC | Consumer discretionary | 149.6K | $5.6M | 3.5% | -19.4% |
| NEM NEWMONT CORP | Materials | 51.2K | $5.5M | 3.5% | -11.1% |
| CVX CHEVRON CORP | Energy | 26.8K | $5.5M | 3.5% | +3.7% |
| HL HECLA MINING CO | Materials | 284.3K | $5.3M | 3.3% | -20.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.0K | $5.3M | 3.3% | New |
| CDE COEUR MINING INC | Materials | 271.8K | $5.1M | 3.2% | +277.6% |
| CSCO CISCO SYSTEMS INC | Technology | 64.0K | $5.0M | 3.1% | -0.9% |
| CCNE CNB FINANCIAL CORP/PA | Financials | 166.3K | $4.8M | 3.0% | +125.7% |
| IIIN INSTEEL INDUSTRIES INC | Industrials | 142.6K | $4.8M | 3.0% | +2.3% |
| PGC PEAPACK GLADSTONE FINL CORP | Financials | 124.9K | $4.4M | 2.8% | +218.3% |
| B BARRICK MINING CORP | Materials | 95.7K | $3.9M | 2.5% | -0.8% |
| TRC TEJON RANCH CO | Real estate | 164.8K | $3.1M | 2.0% | +16.3% |
| CPBI CENTRAL PLAINS BANCSHARES IN | Financials | 165.0K | $2.8M | 1.8% | -5.7% |
| LSBK LAKE SHORE BANCORP INC/MD | Financials | 180.0K | $2.7M | 1.7% | Held |
| BVFL BV FINANCIAL INC | Financials | 134.5K | $2.6M | 1.6% | -10.3% |
| FRPH FRP HOLDINGS INC | Real estate | 112.3K | $2.5M | 1.5% | Held |
| HTB HOMETRUST BANCSHARES INC | Financials | 52.7K | $2.2M | 1.4% | Held |
| ACNT ASCENT INDUSTRIES CO | Materials | 159.8K | $2.1M | 1.3% | +817.5% |
| AXR AMREP CORP | Real estate | 67.0K | $1.9M | 1.2% | Held |
| NBBK NB BANCORP INC | Financials | 83.0K | $1.7M | 1.1% | Held |
| CARE CARTER BANKSHARES INC | Financials | 62.5K | $1.5M | 0.9% | Held |
| SFBC SOUND FINANCIAL BANCORP INC | Financials | 32.6K | $1.4M | 0.9% | Held |
| ASRV AMERISERV FINANCIAL INC | Financials | 352.6K | $1.3M | 0.8% | Held |
| PBHC PATHFINDER BANCORP INC | Financials | 91.9K | $1.2M | 0.7% | Held |
| CBAN COLONY BANKCORP | Financials | 53.8K | $1.1M | 0.7% | Held |
| MPB MID PENN BANCORP INC | Financials | 31.9K | $1.0M | 0.6% | Held |
| ECBK ECB BANCORP INC | Financials | 61.0K | $1.0M | 0.6% | Held |
| TCBS TEXAS COMMUNITY BANCSHARES | Financials | 54.5K | $954K | 0.6% | Held |
| BRBS BLUE RIDGE BANKSHARES INC | Financials | 200.5K | $842K | 0.5% | Held |
| CRC CALIFORNIA RESOURCES CORP | Energy | 11.4K | $789K | 0.5% | New |
| TSBK TIMBERLAND BANCORP INC | Financials | 19.8K | $782K | 0.5% | Held |
| FSUN FIRSTSUN CAPITAL BANCORP | Financials | 21.1K | $771K | 0.5% | Held |
| WSBK WINCHESTER BANCORP INC | Financials | 50.0K | $635K | 0.4% | Held |
| MRAM EVERSPIN TECHNOLOGIES INC | Technology | 69.0K | $606K | 0.4% | Held |
| RMBI RICHMOND MUTUAL BANCORPORATI | Financials | 40.0K | $543K | 0.3% | Held |
| WNEB WESTERN NEW ENGLAND BANCORP | Financials | 40.8K | $527K | 0.3% | New |
| AVBC AVIDIA BANCORP INC | Financials | 26.5K | $521K | 0.3% | Held |
| MGYR MAGYAR BANCORP INC | Financials | 24.1K | $417K | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $294K | 0.2% | -1.7% |
| UHAL U-HAUL HOLDING CO | Services media | 6.0K | $286K | 0.2% | Held |
| TDW TIDEWATER INC | Industrials | 3.3K | $273K | 0.2% | New |
| SRBK SR BANCORP INC | Financials | 13.9K | $235K | 0.1% | +32.3% |
| VLO VALERO ENERGY CORP | Energy | 900 | $222K | 0.1% | -73.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 56 | $158.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 57 | $146.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 55 | $148.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 52 | $130.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 51 | $121.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 51 | $121.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 51 | $124.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 56 | $113.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 55 | $115.3M | canonical | SEC ↗ |
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