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Oppenheimer & Close, LLC13F | |
Oppenheimer & Close, LLC | |
Last update 2025-04-29 | 51 Stocks (3 new) |
Value $121.00 Mil | Turnover 4 % |
Oppenheimer & Close, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM | Agnico Eagle Mines Ltd | 84,308 | 9,139.8 | -3.47% | 7.540 | -0.20% | 0.020 | -0.92% | +53.39% | 60,003.7 | Metals & Mining | |
BBW | Build-A-Bear Workshop Inc | 225,484 | 8,381.2 | 0% | 6.910 | 0% | 1.710 | +41.51% | +11.59% | 671.9 | Retail - Cyclical | |
AGI | Alamos Gold Inc | 234,105 | 6,254.8 | 0% | 5.160 | 0% | 0.060 | -11.12% | +42.96% | 11,070.6 | Metals & Mining | |
BRT | BRT Apartments Corp | 340,379 | 5,786.4 | -1.98% | 4.770 | -0.10% | 1.800 | +0.12% | -12.83% | 288.5 | REITs | |
SENEA | Seneca Foods Corp | 63,644 | 5,666.9 | 0% | 4.670 | 0% | 0.930 | +20.00% | +26.47% | 689.9 | Consumer Packaged Goods | |
HURC | Hurco Companies Inc | 350,783 | 5,440.6 | -0.83% | 4.490 | -0.05% | 5.410 | +28.36% | -2.38% | 122.5 | Industrial Products | |
GLD | SPDR Gold Shares ETF | 18,263 | 5,262.3 | -7.78% | 4.340 | -0.31% | 0.010 | +3.01% | +26.68% | 101,436.4 | ||
NGD | New Gold Inc | 1,125,580 | 4,175.9 | -31.93% | 3.440 | -1.08% | 0.140 | +24.18% | +82.26% | 3,585.4 | Metals & Mining | |
CSCO | Cisco Systems Inc | 67,123 | 4,142.2 | -4.30% | 3.420 | -0.15% | 0.000 | +18.15% | +15.71% | 266,032.7 | Hardware | |
TAYD | Taylor Devices Inc | 125,594 | 4,052.9 | 0% | 3.340 | 0% | 4.000 | +44.74% | +8.99% | 142.3 | Industrial Products |
Oppenheimer & Close, LLC's Historical Top Holdings Breakdowns
Oppenheimer & Close, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
B | Barrick Mining Corp | 2025-03-31 | Add Add | +1.33% | 15.45 ($17.52) 19.56 | $21.03 | 20.03% | Add 264.01% | 113,936 | 82,636 | |
CDE | Coeur Mining Inc | 2025-03-31 | New Buy New Buy | +1.15% | 5.02 ($6.17) 7.29 | $9.15 | 48.30% | New holding | 236,170 | 236,170 | |
SILV Unlock Delisted | SilverCrest Metals Inc | 2025-03-31 | Sold Out Sold Out | -1.10% | 9.48 ($10.38) 11.65 | $11.55 | 11.27% | Sold Out | 0 | -147,405 | |
NGD | New Gold Inc | 2025-03-31 | Reduce Reduce | -1.08% | 2.54 ($2.96) 3.71 | $4.52 | 52.70% | Reduce -31.93% | 1,125,580 | -528,000 | |
NVEC | NVE Corp | 2025-03-31 | Sold Out Sold Out | -0.57% | 63.74 ($71.89) 86.55 | $77.85 | 8.29% | Sold Out | 0 | -8,502 | |
BRBS | Blue Ridge Bankshares Inc | 2025-03-31 | New Buy New Buy | +0.54% | 3.17 ($3.42) 3.79 | $3.68 | 7.60% | New holding | 200,000 | 200,000 | |
SBLK | Star Bulk Carriers Corp | 2025-03-31 | Sold Out Sold Out | -0.42% | 14.35 ($15.6) 17.15 | $17.92 | 14.87% | Sold Out | 0 | -33,800 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Reduce Reduce | -0.31% | 243.19 ($264.45) 288.14 | $306.73 | 15.99% | Reduce -7.78% | 18,263 | -1,540 | |
AEM | Agnico Eagle Mines Ltd | 2025-03-31 | Reduce Reduce | -0.20% | 79.66 ($95.62) 108.41 | $119.06 | 24.51% | Reduce -3.47% | 84,308 | -3,035 | |
NEM | Newmont Corp | 2025-03-31 | Add Add | +0.20% | 37.79 ($43.9) 48.39 | $57.35 | 30.64% | Add 8.01% | 67,405 | 5,000 |
Oppenheimer & Close, LLC Total Holding History ($B)
Oppenheimer & Close, LLC's Asset Allocation
Oppenheimer & Close, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Oppenheimer & Close, LLC's Hypothetical Growth since 2025-03-31
Oppenheimer & Close, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Oppenheimer & Close, LLC's Holdings Heat Map
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Oppenheimer & Close, LLC's Holdings Bubble Chart
Oppenheimer & Close, LLC News
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