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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 | -0.66% | +57.49% | 61,497.7 | Metals & Mining | |
BBW | Build-A-Bear Workshop Inc | 225,484 | 8,381.2 | 0% | 6.910 | 0% | 1.710 | +58.07% | +15.54% | 695.7 | Retail - Cyclical | |
AGI | Alamos Gold Inc | 234,105 | 6,254.8 | 0% | 5.160 | 0% | 0.060 | -12.93% | +40.62% | 10,867.1 | Metals & Mining | |
BRT | BRT Apartments Corp | 340,379 | 5,786.4 | -1.98% | 4.770 | -0.10% | 1.800 | +1.96% | -11.91% | 291.5 | REITs | |
SENEA | Seneca Foods Corp | 63,644 | 5,666.9 | 0% | 4.670 | 0% | 0.930 | +23.72% | +29.99% | 709.1 | Consumer Packaged Goods | |
HURC | Hurco Companies Inc | 350,783 | 5,440.6 | -0.83% | 4.490 | -0.05% | 5.410 | +37.58% | +2.20% | 128.3 | Industrial Products | |
GLD | SPDR Gold Shares ETF | 18,263 | 5,262.3 | -7.78% | 4.340 | -0.31% | 0.010 | -0.89% | +29.18% | 103,438.8 | ||
NGD | New Gold Inc | 1,125,580 | 4,175.9 | -31.93% | 3.440 | -1.08% | 0.140 | +23.37% | +83.07% | 3,594.5 | Metals & Mining | |
CSCO | Cisco Systems Inc | 67,123 | 4,142.2 | -4.30% | 3.420 | -0.15% | 0.000 | +26.09% | +17.37% | 269,854.1 | Hardware | |
TAYD | Taylor Devices Inc | 125,594 | 4,052.9 | 0% | 3.340 | 0% | 4.000 | +53.06% | +11.58% | 145.7 | 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 |
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B | Barrick Mining Corp | 2025-03-31 | Add Add | +1.33% | 15.45 ($17.52) 19.56 | $21.37 | 21.97% | 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 | $9.56 | 55.02% | 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 | $4.54 | 53.38% | 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 | $80.15 | 11.50% | 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 | $3.98 | 16.37% | 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 | $18.39 | 17.92% | Sold Out | 0 | -33,800 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Reduce Reduce | -0.31% | 243.19 ($264.45) 288.14 | $312.79 | 18.28% | 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 | $122.24 | 27.84% | Reduce -3.47% | 84,308 | -3,035 | |
NEM | Newmont Corp | 2025-03-31 | Add Add | +0.20% | 37.79 ($43.9) 48.39 | $59.94 | 36.54% | Add 8.01% | 67,405 | 5,000 |
Oppenheimer & Close, LLC Total Holding History ($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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