AI Portfolio Summary
In 2025 Q4, Oppenheimer & Close, LLC maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was COLONY BANKCORP INC, which now represents 0.65% of the total fund value. They heavily accumulated shares in HURCO CO, increasing their position by 8.8%. The fund also reduced its exposure to COEUR MNG INC by 69.5%.
Total Positions
60
Quarter
2025 Q4
Top Holding
BBW (7.7%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 7.75% | 8.17% |
#1
Prev: #1
|
6.1 | no change | no change |
P
S
|
185,484 | $11,364,605 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 5.47% | 6.49% |
#2
Prev: #2
|
4.2 | -9,665 | -17.0% |
P
S
|
47,331 | $8,024,024 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAYD
TAYLOR DEVICES ...
|
Industrials | 5.00% | 4.16% |
#3
2
Prev: #5
|
4.0 | no change | no change |
P
S
|
125,594 | $7,342,225 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
HECLA MNG CO
|
Basic Materials | 4.66% | 5.34% |
#4
1
Prev: #3
|
2.4 | -297,080 | -45.4% |
P
S
|
356,595 | $6,843,058 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HURC
HURCO CO
|
Industrials | 4.50% | 4.62% |
#5
1
Prev: #4
|
4.3 | 34,692 | 8.8% |
P
S
|
427,510 | $6,605,030 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 4.16% | 3.40% |
#6
5
Prev: #11
|
2.2 | -1,300 | -0.2% |
P
S
|
700,255 | $6,099,221 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.94% | 3.49% |
#7
2
Prev: #9
|
2.1 | 57 | 0.4% |
P
S
|
14,597 | $5,784,937 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 3.92% | 3.47% |
#8
2
Prev: #10
|
2.1 | -3,310 | -5.4% |
P
S
|
57,600 | $5,751,360 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRT
BRT APARTMENTS ...
|
Real Estate | 3.78% | 3.64% |
#9
2
Prev: #7
|
3.5 | 33,913 | 9.9% |
P
S
|
377,672 | $5,551,778 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 3.77% | 4.03% |
#10
4
Prev: #6
|
2.0 | -27,860 | -16.3% |
P
S
|
143,105 | $5,533,742 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 3.72% | 1.69% |
#11
10
Prev: #21
|
4.5 | 67,605 | 137.5% |
P
S
|
116,768 | $5,457,736 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.39% | 3.04% |
#12
Prev: #12
|
1.9 | -1,129 | -1.7% |
P
S
|
64,598 | $4,975,984 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 3.20% | 2.97% |
#13
1
Prev: #14
|
1.8 | 1,054 | 1.3% |
P
S
|
85,219 | $4,694,715 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIIN
INSTEEL INDS IN...
|
Industrials | 3.01% | 3.57% |
#14
6
Prev: #8
|
1.7 | 1,503 | 1.1% |
P
S
|
139,364 | $4,413,658 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 2.87% | 2.74% |
#15
Prev: #15
|
1.6 | -1,387 | -2.8% |
P
S
|
48,024 | $4,204,981 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.87% | 2.36% |
#16
2
Prev: #18
|
1.6 | -10,220 | -9.6% |
P
S
|
96,555 | $4,204,970 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.68% | 2.65% |
#17
1
Prev: #16
|
1.6 | 569 | 2.3% |
P
S
|
25,819 | $3,935,074 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMHI
SEACOR MARINE H...
|
Industrials | 2.27% | 2.42% |
#18
1
Prev: #17
|
1.4 | 2,911 | 0.5% |
P
S
|
553,833 | $3,334,075 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPBI
CENTRAL PLAINS ...
|
Financial Services | 2.02% | 1.91% |
#19
Prev: #19
|
1.8 | no change | no change |
P
S
|
175,000 | $2,961,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BVFL
BV FINL INC
|
Financial Services | 1.85% | 1.63% |
#20
2
Prev: #22
|
1.7 | no change | no change |
P
S
|
150,000 | $2,721,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSBK
LAKE SHORE BANC...
|
Financial Services | 1.80% | 1.58% |
#21
2
Prev: #23
|
1.7 | no change | no change |
P
S
|
180,000 | $2,638,800 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRPH
FRP HLDGS INC
|
Real Estate | 1.74% | 1.85% |
#22
2
Prev: #20
|
1.7 | no change | no change |
P
S
|
112,290 | $2,559,089 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 1.54% | 1.46% |
#23
1
Prev: #24
|
1.6 | no change | no change |
P
S
|
52,708 | $2,263,282 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRC
TEJON RANCH CO
|
Industrials | 1.52% | 1.42% |
#24
2
Prev: #26
|
2.6 | 10,000 | 7.6% |
P
S
|
141,681 | $2,234,309 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCNE
CNB FINL CORP P...
|
Financial Services | 1.31% | 1.20% |
#25
2
Prev: #27
|
1.5 | no change | no change |
P
S
|
73,653 | $1,927,499 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBBK
NB BANCORP INC
|
Financial Services | 1.12% | 0.99% |
#26
5
Prev: #31
|
1.4 | no change | no change |
P
S
|
82,999 | $1,645,040 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFBC
SOUND FINL BANC...
|
Financial Services | 0.97% | 1.02% |
#27
3
Prev: #30
|
1.4 | no change | no change |
P
S
|
32,645 | $1,424,301 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBHC
PATHFINDER BANC...
|
Financial Services | 0.88% | 0.97% |
#28
4
Prev: #32
|
1.4 | no change | no change |
P
S
|
91,915 | $1,296,921 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.87% | 2.99% |
#29
16
Prev: #13
|
0.3 | -164,184 | -69.5% |
P
S
|
71,986 | $1,283,510 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXR
AMREP CORP
|
Real Estate | 0.86% | 1.08% |
#30
1
Prev: #29
|
1.3 | no change | no change |
P
S
|
66,950 | $1,258,660 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 0.84% | 0.82% |
#31
2
Prev: #33
|
1.3 | no change | no change |
P
S
|
62,500 | $1,228,750 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IROQ
IF BANCORP INC
|
Financial Services | 0.81% | 0.78% |
#32
2
Prev: #34
|
1.3 | no change | no change |
P
S
|
44,350 | $1,195,676 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.79% | 0.63% |
#33
5
Prev: #38
|
0.8 | -330 | -1.3% |
P
S
|
25,160 | $1,152,328 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASRV
AMERISERV FINL ...
|
Financial Services | 0.77% | 0.69% |
#34
2
Prev: #36
|
1.3 | no change | no change |
P
S
|
352,583 | $1,124,740 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGC
PEAPACK-GLADSTO...
|
Financial Services | 0.75% | 0.73% |
#35
Prev: #35
|
1.3 | no change | no change |
P
S
|
39,250 | $1,093,113 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECBK
ECB BANCORP INC
|
Financial Services | 0.72% | 0.65% |
#36
1
Prev: #37
|
1.3 | no change | no change |
P
S
|
61,007 | $1,060,912 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPB
MID PENN BANCOR...
|
Financial Services | 0.68% | 0.62% |
#37
2
Prev: #39
|
1.3 | no change | no change |
P
S
|
31,950 | $991,089 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBS
TEXAS COMMUNITY...
|
Financial Services | 0.67% | 0.60% |
#38
2
Prev: #40
|
1.3 | no change | no change |
P
S
|
54,485 | $979,095 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBAN
COLONY BANKCORP...
|
Financial Services | 0.65% | — |
#39
Prev: #—
|
3.8 | 53,750 | no change |
NEW
|
53,750 | $957,825 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBS
BLUE RIDGE BANK...
|
Financial Services | 0.58% | 0.57% |
#40
1
Prev: #41
|
1.2 | no change | no change |
P
S
|
200,460 | $855,964 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.56% | 0.51% |
#41
3
Prev: #44
|
0.7 | -350 | -3.6% |
P
S
|
9,504 | $815,158 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 0.54% | 0.55% |
#42
1
Prev: #43
|
1.2 | no change | no change |
P
S
|
21,150 | $795,980 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSBK
TIMBERLAND BANC...
|
Financial Services | 0.48% | 0.30% |
#43
7
Prev: #50
|
3.2 | 6,617 | 50.0% |
P
S
|
19,839 | $710,236 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRAM
EVERSPIN TECHNO...
|
Technology | 0.44% | 0.47% |
#44
1
Prev: #45
|
0.7 | -6,033 | -8.0% |
P
S
|
68,967 | $640,014 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBI
RICHMOND MUT BA...
|
Financial Services | 0.38% | 0.38% |
#45
2
Prev: #47
|
1.2 | no change | no change |
P
S
|
40,000 | $561,600 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.38% | 0.40% |
#46
Prev: #46
|
0.7 | -112 | -3.2% |
P
S
|
3,400 | $553,486 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBK
WINCHESTER BANC...
|
Financial Services | 0.36% | 0.32% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
50,000 | $522,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFWM
FIRST FNDTN INC
|
Financial Services | 0.35% | 0.32% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
84,387 | $519,824 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBC
AVIDIA BANCORP ...
|
Financial Services | 0.30% | 0.27% |
#49
3
Prev: #52
|
1.1 | no change | no change |
P
S
|
26,502 | $445,499 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGYR
MAGYAR BANCORP ...
|
Financial Services | 0.28% | 0.28% |
#50
1
Prev: #51
|
1.1 | no change | no change |
P
S
|
24,080 | $416,102 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 60 holdings