13F Insight
DOSSIER · 13F-HR · Q2 2026

Oppenheimer & Close, LLC

$159M in tracked AUM across 57 positions as of Q2 2026.

O&
CIK 0001591377 · last filed Jun 30, 2026
Total AUM
$159M
as of Q2 2026
Holdings
57
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Oppenheimer & Close, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SMHI
SEACOR MARINE HLDGS INC
$11M1.4M6.7%02
HURC
HURCO CO
$11M460K6.6%03
AEM
AGNICO EAGLE MINES LTD
$8M52K5.1%04
UHAL/B
U HAUL HOLDING COMPANY
$8M137K5.0%05
TAYD
TAYLOR DEVICES INC
$7M114K4.2%06
BRT
BRT APARTMENTS CORP
$6M403K3.9%07
IIIN
INSTEEL INDS INC
$6M200K3.8%08
PGC
PEAPACK-GLADSTONE FINL CORP
$6M125K3.7%09
CCNE
CNB FINL CORP PA
$6M166K3.5%10
BRK/B
BERKSHIRE HATHAWAY INC DEL
$6M11K3.5%

Filing history

2026Q2Jun 30
$159M▼ 0.1%
57 positionsView →2026Q1Mar 31
$159M▲ 8.1%
56 positionsView →2025Q4Dec 31
$147M▼ 0.9%
57 positionsView →2025Q3Sep 30
$148M▲ 13.4%
55 positionsView →2025Q2Jun 30
$131M▲ 7.6%
52 positionsLocked2025Q1Mar 31
$121M▼ 0.3%
51 positionsLocked2024Q4Dec 31
$122M▼ 2.5%
51 positionsLocked2024Q3Sep 30
$125M▲ 9.5%
51 positionsLocked2024Q2Jun 30
$114M▼ 1.2%
56 positionsLocked2024Q1Mar 31
$115M▲ 5.1%
55 positionsLocked2023Q4Dec 31
$110M▲ 9.4%
54 positionsLocked2023Q3Sep 30
$100M▲ 4.1%
55 positionsLocked
Showing 12 of 51