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Filers›Asset Manager›Oppenheimer & Close, LLC
DOSSIER · 13F-HR · Q1 2026

Oppenheimer & Close, LLC

Oppenheimer & Close's asset manager based in Boston, MA — $159M in tracked AUM across 56 positions as of Q1 2026.

O&
Oppenheimer & Close·Boston, MA·Asset Manager
CIK 0001591377 · last filed Mar 31, 2026
Total AUM
$159M
▼ 7.8%
vs prior
Holdings
56
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Oppenheimer & Close, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SMHI
SEACOR MARINE HLDGS INC
$10M1.4M6.2%
02
AEM
AGNICO EAGLE MINES LTD
$9M46K5.9%
03
HURC
HURCO CO
$7M457K4.2%
04
TAYD
TAYLOR DEVICES INC
$6M114K4.1%
05
AGI
ALAMOS GOLD INC
$6M140K3.9%
06
GLD
SPDR GOLD TR
$6M14K3.9%
07
UHAL/B
U HAUL HOLDING COMPANY
$6M135K3.8%
08
GLW
CORNING INC
$6M42K3.6%
09
BBW
BUILD-A-BEAR WORKSHOP INC
$6M150K3.5%
10
NEM
NEWMONT CORP
$6M51K3.5%

Filing history

Filing history loading…
AI Agent · grounded in Oppenheimer
haiku-4-5 · 56 positions indexed
Sector mix
  • Tech11%
  • Financials13%
  • Health Care24%
  • Communications6%
  • Industrials9%
  • Other37%
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