Institutional Fund
Oppenheimer & Close, LLC
New York, NYCIK 15913775 filings on record
Portfolio Value
$158.61M
Q1 2026
Holdings
56
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+8.1%
from $146.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Seacor Marine Hldgs Inc6.2%
- Agnico Eagle Mines Ltd5.9%
- Hurco Co4.2%
- Taylor Devices Inc4.1%
- Alamos Gold Inc New3.9%
- Spdr Gold Tr3.9%
- Other71.8%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Seacor Marine Hldgs Inc | 1.38M | $9.89M | 6.2% | +827.5K | Added |
| 2 | Agnico Eagle Mines Ltd | 46.0K | $9.34M | 5.9% | −1.3K | Reduced |
| 3 | Hurco Co | 457.2K | $6.73M | 4.2% | +29.7K | Added |
| 4 | Taylor Devices Inc | 113.6K | $6.47M | 4.1% | −12.0K | Reduced |
| 5 | Alamos Gold Inc New | 140.2K | $6.22M | 3.9% | −2.9K | Reduced |
| 6 | Spdr Gold Tr | 14.3K | $6.16M | 3.9% | −280 | Reduced |
| 7 | U Haul Holding Company | 134.7K | $6.02M | 3.8% | +17.9K | Added |
| 8 | Corning Inc | 41.7K | $5.67M | 3.6% | −6.3K | Reduced |
| 9 | Build-A-Bear Workshop Inc | 149.6K | $5.60M | 3.5% | −35.9K | Reduced |
| 10 | Newmont Corp | 51.2K | $5.54M | 3.5% | −6.4K | Reduced |
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