13F Insight
DOSSIER · 13F-HR · Q1 2026

Oppenheimer & Close, LLC

$159M in tracked AUM across 56 positions as of Q1 2026.

O&
CIK 0001591377 · last filed Mar 31, 2026
Total AUM
$159M
as of Q1 2026
Holdings
56
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

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 positionsLocked2023Q2Jun 30
$96M▼ 4.7%
52 positionsLocked
Showing 12 of 50