2026 Q2 Portfolio Activity
In 2026 Q2, Oppenheimer & Close, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was SYLVAMO CORP, now representing 0.55% of the total fund value. They heavily accumulated shares in ASCENT INDUSTRIES CO, increasing the position by 45.9%. The fund also reduced its exposure to CORNING INC by 97.2%.
Position History
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Total Positions
61
Quarter
2026 Q2
Top Holding
SMHI (6.7%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Oppenheimer & Close, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMHI
SEACOR MARINE H...
|
Industrials | 6.68% | 6.24% |
#1
Prev: #1
|
5.2 |
—
|
2,425 | 0.2% |
P
S
|
1,383,792 | $10,586,009 |
$7.75
+25.6%
|
2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
HURC
HURCO CO
|
Industrials | 6.65% | 4.24% |
#2
1
Prev: #3
|
4.7 |
—
|
3,034 | 0.7% |
P
S
|
460,214 | $10,536,600 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 5.07% | 5.89% |
#3
1
Prev: #2
|
5.0 |
—
|
5,840 | 12.7% |
P
S
|
51,840 | $8,041,939 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 4.99% | 3.79% |
#4
3
Prev: #7
|
3.0 |
—
|
2,345 | 1.7% |
P
S
|
137,032 | $7,906,746 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TAYD
TAYLOR DEVICES ...
|
Industrials | 4.21% | 4.08% |
#5
1
Prev: #4
|
3.2 |
—
|
no change | no change |
P
S
|
113,594 | $6,665,696 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRT
BRT APARTMENTS ...
|
Real Estate | 3.90% | 3.41% |
#6
6
Prev: #12
|
2.1 |
—
|
-3,290 | -0.8% |
P
S
|
402,621 | $6,188,285 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IIIN
INSTEEL INDS IN...
|
Industrials | 3.81% | 3.02% |
#7
11
Prev: #18
|
4.0 |
—
|
57,600 | 40.4% |
P
S
|
200,178 | $6,045,376 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PGC
PEAPACK-GLADSTO...
|
Financial Services | 3.73% | 2.77% |
#8
11
Prev: #19
|
2.5 |
—
|
no change | no change |
P
S
|
124,936 | $5,913,221 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCNE
CNB FINL CORP P...
|
Financial Services | 3.54% | 3.04% |
#9
8
Prev: #17
|
2.4 |
—
|
no change | no change |
P
S
|
166,253 | $5,604,389 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.52% | 3.32% |
#10
4
Prev: #14
|
1.9 |
—
|
145 | 1.3% |
P
S
|
11,149 | $5,578,848 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.33% | 3.88% |
#11
5
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
14,317 | $5,274,096 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 3.22% | 3.34% |
#12
1
Prev: #13
|
3.3 |
—
|
46,935 | 16.5% |
P
S
|
331,280 | $5,111,650 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 3.04% | 3.49% |
#13
3
Prev: #10
|
1.7 |
—
|
400 | 0.8% |
P
S
|
51,589 | $4,818,413 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 2.99% | 3.92% |
#14
9
Prev: #5
|
3.2 |
—
|
16,380 | 11.7% |
P
S
|
156,545 | $4,745,114 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 2.95% | 3.22% |
#15
Prev: #15
|
3.2 |
—
|
14,660 | 5.4% |
P
S
|
286,475 | $4,675,272 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 2.95% | 3.53% |
#16
7
Prev: #9
|
1.7 |
—
|
3,000 | 2.0% |
P
S
|
152,578 | $4,670,413 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.81% | 2.46% |
#17
3
Prev: #20
|
3.6 |
—
|
25,420 | 26.6% |
P
S
|
121,155 | $4,453,840 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.81% | 3.49% |
#18
7
Prev: #11
|
1.6 |
—
|
65 | 0.2% |
P
S
|
26,835 | $4,448,170 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACNT
ASCENT INDUSTRI...
|
Basic Materials | 2.21% | 1.34% |
#19
8
Prev: #27
|
3.4 |
—
|
73,335 | 45.9% |
P
S
|
233,093 | $3,503,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FRPH
FRP HLDGS INC
|
Real Estate | 2.15% | 1.55% |
#20
5
Prev: #25
|
3.4 |
—
|
24,157 | 21.5% |
P
S
|
136,447 | $3,409,811 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LSBK
LAKE SHORE BANC...
|
Financial Services | 2.02% | 1.72% |
#21
2
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
180,000 | $3,205,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPBI
CENTRAL PLAINS ...
|
Financial Services | 1.98% | 1.78% |
#22
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
165,007 | $3,140,083 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRC
TEJON RANCH CO
|
Industrials | 1.94% | 1.96% |
#23
2
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
164,766 | $3,081,124 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BVFL
BV FINL INC
|
Financial Services | 1.80% | 1.62% |
#24
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
134,533 | $2,849,409 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 1.66% | 1.42% |
#25
1
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
52,708 | $2,629,602 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 1.34% | 0.92% |
#26
4
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
62,500 | $2,125,625 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NBBK
NB BANCORP INC
|
Financial Services | 1.11% | 1.10% |
#27
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
82,999 | $1,753,769 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXR
AMREP CORP
|
Real Estate | 1.07% | 1.19% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
66,950 | $1,688,479 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PBHC
PATHFINDER BANC...
|
Financial Services | 0.95% | 0.74% |
#29
4
Prev: #33
|
0.9 |
—
|
3,264 | 3.6% |
P
S
|
95,179 | $1,511,443 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASRV
AMERISERV FINL ...
|
Financial Services | 0.89% | 0.80% |
#30
2
Prev: #32
|
0.9 |
—
|
11,839 | 3.4% |
P
S
|
364,422 | $1,413,957 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SFBC
SOUND FINL BANC...
|
Financial Services | 0.89% | 0.90% |
#31
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
32,645 | $1,407,326 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ECBK
ECB BANCORP INC
|
Financial Services | 0.77% | 0.64% |
#32
5
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
61,007 | $1,225,021 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPB
MID PENN BANCOR...
|
Financial Services | 0.70% | 0.65% |
#33
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
31,950 | $1,113,138 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CBAN
COLONY BANKCORP...
|
Financial Services | 0.68% | 0.68% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
53,750 | $1,079,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.62% | 0.73% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
24,255 | $975,779 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TCBS
TEXAS COMMUNITY...
|
Financial Services | 0.61% | 0.60% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
54,485 | $958,936 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSBK
TIMBERLAND BANC...
|
Financial Services | 0.56% | 0.49% |
#37
5
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
19,839 | $888,986 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLVM
SYLVAMO CORP
|
Basic Materials | 0.55% | — |
#38
Prev: #—
|
3.7 |
—
|
23,000 | — |
NEW
|
23,000 | $869,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 0.52% | 0.49% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
21,150 | $820,197 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRBS
BLUE RIDGE BANK...
|
Financial Services | 0.45% | 0.53% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
200,460 | $707,624 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.43% | 0.53% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
9,114 | $687,651 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WSBK
WINCHESTER BANC...
|
Financial Services | 0.41% | 0.40% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $657,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RMBI
RICHMOND MUT BA...
|
Financial Services | 0.40% | 0.34% |
#43
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
40,000 | $635,200 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.38% | 0.50% |
#44
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
11,400 | $602,718 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WNEB
WESTERN NEW ENG...
|
Financial Services | 0.37% | 0.33% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
40,768 | $582,982 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FISI
FINANCIAL INSTI...
|
Financial Services | 0.36% | — |
#46
Prev: #—
|
3.6 |
—
|
14,500 | — |
NEW
|
14,500 | $565,065 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVBC
AVIDIA BANCORP ...
|
Financial Services | 0.35% | 0.33% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
26,502 | $556,277 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGYR
MAGYAR BANCORP ...
|
Financial Services | 0.27% | 0.26% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
24,080 | $420,196 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.25% | 0.18% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
5,990 | $391,986 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.19% | 3.58% |
#50
42
Prev: #8
|
0.1 |
—
|
-40,567 | -97.2% |
P
S
|
1,170 | $298,836 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 61 holdings