Oppenheimer & Close, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Oppenheimer & Close, LLC reported 52 stock positions worth $130.5 million. Its top holding was Agnico Eagle Mines (AEM) at 7.4% of the portfolio, followed by Build-A-Bear Workshop (BBW, 7.3%) and Hurco Companies (HURC, 5.1%). Compared with Q1 2025, it opened 7 new positions, sold out of 6, added to 5 and reduced 16. The biggest buy was Hecla Mining (HL, shares +251%) and the biggest sale an exit from Osisko Gold Royalties (OR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001591377
- Portfolio Value
- $130.5M (Q2 2025)
- SEC Filing
- 0001062993-25-014119 ↗ filed Aug 12, 2025
Holdings Value
Holdings 52 stocks · $130.5M
| AEM Agnico Eagle Mines Ltd. | 7.41% | 81,345 | $9.7M | Reduce -3.5% |
| BBW Build-A-Bear Workshop Inc. | 7.33% | 185,484 | $9.6M | Reduce -17.7% |
| HURC Hurco Companies Inc. | 5.07% | 349,828 | $6.6M | Reduce -0.3% |
| AGI Alamos Gold Inc. Class A | 4.76% | 234,105 | $6.2M | No change |
| HL Hecla Mining Co. | 4.45% | 968,595 | $5.8M | Add +251.2% |
| GLD SPDR Gold Shares | 4.31% | 18,463 | $5.6M | Add +1.1% |
| TAYD Taylor Devices Inc. | 4.18% | 125,594 | $5.5M | No change |
| BRT BRT Apartments Corp. | 4.07% | 340,009 | $5.3M | Reduce -0.1% |
| NGD New Gold Inc. | 3.94% | 1,039,455 | $5.1M | Reduce -7.7% |
| IIIN Insteel Industries Inc. | 3.93% | 137,901 | $5.1M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 3.52% | 66,205 | $4.6M | Reduce -1.4% |
| GLW Corning Inc. | 3.47% | 86,105 | $4.5M | Reduce -0.7% |
| SENEA Seneca Foods Corp. Class A | 3.44% | 44,262 | $4.5M | Reduce -30.4% |
| NEM Newmont Corp. | 3.01% | 67,405 | $3.9M | No change |
| SMHI Seacor Marine Holdings Inc. | 2.15% | 551,035 | $2.8M | Reduce -0.1% |
| CPBI Central Plains Bancshares Inc. | 2.03% | 175,000 | $2.6M | No change |
| B Barrick Mining Corp. | 1.93% | 120,811 | $2.5M | Add +6.0% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 1.92% | 93,148 | $2.5M | Reduce -0.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 1.90% | 45,579 | $2.5M | Reduce -1.3% |
| BVFL BV Financial Inc. filed as BV FINL INC | 1.75% | 150,000 | $2.3M | No change |
| PFE Pfizer Inc. | 1.74% | 93,880 | $2.3M | Reduce -5.7% |
| TRC Tejon Ranch Co. | 1.71% | 131,681 | $2.2M | No change |
| INTC Intel Corp. | 1.65% | 96,400 | $2.2M | Reduce -0.9% |
| CDE Coeur Mining Inc. | 1.60% | 236,170 | $2.1M | No change |
| HTB Hometrust Bancshares Inc. | 1.53% | 53,408 | $2.0M | No change |
| ESSA Essa Bancorp Inc. | 1.28% | 86,175 | $1.7M | No change |
| NE Noble Corp. PLC | 1.25% | 61,374 | $1.6M | No change |
| SFBC Sound Financial Bancorp Inc. | 1.15% | 32,645 | $1.5M | No change |
| NBBK NB Bancorp Inc. | 1.14% | 82,999 | $1.5M | No change |
| PBHC Pathfinder Bancorp Inc. | 1.08% | 91,915 | $1.4M | No change |
| AXR Amrep Corp. | 1.07% | 66,950 | $1.4M | No change |
| CNH CNH Industrial NV | 0.99% | 99,840 | $1.3M | No change |
| CARE Carter Bankshares Inc. | 0.83% | 62,500 | $1.1M | New |
| IROQ If Bancorp Inc. | 0.83% | 44,350 | $1.1M | No change |
| ASRV Ameriserv Financial Inc. | 0.82% | 352,583 | $1.1M | No change |
| ECBK Ecb Bancorp Inc. | 0.72% | 61,007 | $942K | No change |
| CEF Sprott Physical Gold and Sil | 0.72% | 31,055 | $935K | No change |
| MPB Mid Penn Bancorp Inc. | 0.69% | 31,950 | $901K | New |
| TCBS Texas Community Bancshares | 0.67% | 54,485 | $874K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.55% | 200,460 | $720K | Add +0.2% |
| INVX Innovex International Inc. | 0.53% | 44,325 | $692K | No change |
| GDX Vaneck Gold Miners ETF | 0.44% | 11,037 | $575K | No change |
| RMBI Richmond Mutual Bancorporati | 0.42% | 40,000 | $552K | No change |
| VLO Valero Energy Corp. | 0.38% | 3,712 | $499K | Add +7.2% |
| MRAM Everspin Technologies Inc. | 0.36% | 75,000 | $472K | No change |
| WSBK Winchester Bancorp Inc. | 0.34% | 50,000 | $448K | New |
| UHAL U-Haul Holding Co. | 0.28% | 5,995 | $363K | Reduce -0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 4,500 | $262K | New |
| FFWM First Foundation Inc. | 0.17% | 44,387 | $226K | New |
| TSBK Timberland Bancorp Inc. | 0.17% | 7,075 | $221K | New |
| MUX McEwen Inc. | 0.08% | 11,153 | $107K | Reduce -0.9% |
| KOS Kosmos Energy Ltd. | 0.01% | 10,200 | $18K | New |
Portfolio Sells Q1 2025 → Q2 2025
| OR Osisko Gold Royalties Ltd. | Sold out | 0.00% | −2.59 |
| SENEA Seneca Foods Corp. Class A | Reduce -30.4% | 3.44% | −1.23 |
| SVT Servotronics Inc. | Sold out | 0.00% | −1.05 |
| BRT BRT Apartments Corp. | Reduce -0.1% | 4.07% | −0.70 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.68 |
| WMPN William Penn Bancorp | Sold out | 0.00% | −0.68 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -1.3% | 1.90% | −0.35 |
| PFE Pfizer Inc. | Reduce -5.7% | 1.74% | −0.34 |
| FRPH FRP Holdings Inc. | Reduce -0.1% | 1.92% | −0.28 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.23 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.18 |
| INTC Intel Corp. | Reduce -0.9% | 1.65% | −0.17 |
| SMHI Seacor Marine Holdings Inc. | Reduce -0.1% | 2.15% | −0.15 |
| AEM Agnico Eagle Mines Ltd. | Reduce -3.5% | 7.41% | −0.12 |
| UHAL U-Haul Holding Co. | Reduce -0.1% | 0.28% | −0.05 |
| MUX McEwen Inc. | Reduce -0.9% | 0.08% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 3.52% | +0.10 |
| GLW Corning Inc. | Reduce -0.7% | 3.47% | +0.20 |
| BBW Build-A-Bear Workshop Inc. | Reduce -17.7% | 7.33% | +0.42 |
| NGD New Gold Inc. | Reduce -7.7% | 3.94% | +0.50 |
| HURC Hurco Companies Inc. | Reduce -0.3% | 5.07% | +0.58 |
| IIIN Insteel Industries Inc. | Reduce -0.1% | 3.93% | +0.94 |
Portfolio Buys Q1 2025 → Q2 2025
| HL Hecla Mining Co. | Add +251.2% | 4.45% | +3.18 |
| CARE Carter Bankshares Inc. | New | 0.83% | +0.83 |
| MPB Mid Penn Bancorp Inc. | New | 0.69% | +0.69 |
| WSBK Winchester Bancorp Inc. | New | 0.34% | +0.34 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.20% | +0.20 |
| FFWM First Foundation Inc. | New | 0.17% | +0.17 |
| TSBK Timberland Bancorp Inc. | New | 0.17% | +0.17 |
| B Barrick Mining Corp. | Add +6.0% | 1.93% | +0.10 |
| BRBS Blue Ridge Bankshares Inc. | Add +0.2% | 0.55% | +0.01 |
| KOS Kosmos Energy Ltd. | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | Add +7.2% | 0.38% | +0.01 |
| GLD SPDR Gold Shares | Add +1.1% | 4.31% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $158.5M | SMHI, HURC, AEM, UHAL.B, TAYD |
| Q1 2026 | 56 | $158.6M | SMHI, AEM, HURC, TAYD, AGI |
| Q4 2025 | 57 | $146.7M | BBW, AEM, TAYD, HL, HURC |
| Q3 2025 | 55 | $148.0M | BBW, AEM, HL, HURC, TAYD |
| Q2 2025 | 52 | $130.5M | AEM, BBW, HURC, AGI, HL |
| Q1 2025 | 51 | $121.3M | AEM, BBW, AGI, BRT, SENEA |
| Q4 2024 | 51 | $121.6M | BBW, AEM, HURC, BRT, TAYD |
| Q3 2024 | 51 | $124.8M | AEM, BBW, HURC, TAYD, BRT |
| Q2 2024 | 56 | $113.9M | SMHI, BBW, AEM, BRT, TAYD |
| Q1 2024 | 55 | $115.3M | BBW, SMHI, TAYD, HURC, AEM |