account_balance
Investment manager · 13F filer · SEC CIK 1591377
Oppenheimer & Close, LLC
Reported value$163Mas of Sep 30, 2026
Positions54 4 new, 7 sold out
Top 10 weight44.2%SMHI alone is 7%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SMHISeacor Marine Hldgs Inc
6.9%
HURCHurco Co
6.1%
AEMAgnico Eagle Mines Ltd
5.5%Trimmed −7%
UHAL-BU Haul Holding Company
4.4%
TAYDTaylor Devices Inc
4.3%
IIINInsteel Inds Inc
3.6%
CCNECNB Finl Corp Pa
3.4%
PGCPeapack-gladstone Finl Corp
3.4%
CVXChevron Corporation
3.3%
GLDSPDR Gold Tr
3.3%
BRK-BBerkshire Hathaway Inc
3.3%Trimmed −5%
BRTBRT Apartments Corp
3.1%Trimmed −5%
SMHISeacor Marine Hldgs Inc
6.9%
HURCHurco Co
6.1%
AEMAgnico Eagle Mines Ltd
5.5%Trimmed −7%
UHAL-BU Haul Holding Company
4.4%
TAYDTaylor Devices Inc
4.3%
IIIN3.6%CCNE3.4%PGC3.4%CVX3.3%GLD3.3%BRK-B3.3%BRT3.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SMHI Seacor Marine Hldgs Inc 6.9% HeldHURC Hurco Co 6.1% HeldAEM Agnico Eagle Mines Ltd 5.5% Trimmed −7%UHAL-B U Haul Holding Company 4.4% HeldTAYD Taylor Devices Inc 4.3% HeldIIIN Insteel Inds Inc 3.6% HeldCCNE CNB Finl Corp Pa 3.4% HeldPGC Peapack-gladstone Finl Corp 3.4% HeldCVX Chevron Corporation 3.3% HeldGLD SPDR Gold Tr 3.3% HeldBRK-B Berkshire Hathaway Inc 3.3% Trimmed −5%BRT BRT Apartments Corp 3.1% Trimmed −5%
What changed