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Oppenheimer & Close, LLC

13F
Oppenheimer & Close, LLC
Last update 2025-04-29 51 Stocks (3 new)
Value $121.00 Mil Turnover 4 %
Countries:
Oppenheimer & Close, LLC Top Holdings of 2025-03-31 View Full List
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 View Full List
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
$21.37
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)

To

Oppenheimer & Close, LLC's Asset Allocation

To

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 %

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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