Oppenheimer & Close, LLC

CIK 0001591377 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Oppenheimer & Close, LLC reported 57 positions worth $158.5M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: SMHI (6.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$158.5M
2026 Q2
Positions
57
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.1%
Est. Net Flow (Q)
2026 Q2
10 / 57 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SMHISEACOR MARINE HLDGS INCSH$10.6M6.68%1,383,792
2HURCHURCO COSH$10.5M6.65%460,214
3AEMAGNICO EAGLE MINES LTDSH$8.0M5.07%51,840
4UHAL-BU HAUL HOLDING COMPANYSH$7.9M4.99%137,032
5TAYDTAYLOR DEVICES INCSH$6.7M4.21%113,594
6BRTBRT APARTMENTS CORPSH$6.2M3.90%402,621
7IIININSTEEL INDS INCSH$6.0M3.81%200,178
8PGCPEAPACK-GLADSTONE FINL CORPSH$5.9M3.73%124,936
9CCNECNB FINL CORP PASH$5.6M3.54%166,253
10BRK-BBERKSHIRE HATHAWAY INC DELSH$5.6M3.52%11,149

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Oppenheimer & Close, LLC hold as of Q2 2026?

Oppenheimer & Close, LLC reported 57 positions worth $158.5M in its Q2 2026 13F filing. Largest positions: SMHI (6.7%), HURC (6.6%), AEM (5.1%), UHAL-B (5.0%) and TAYD (4.2%).

What did Oppenheimer & Close, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Oppenheimer & Close, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.