Oppenheimer & Close, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC Oppenheimer & Close, LLC | Institutional Filer | ▲ 8.11% | $158.6M | 56 |
Current Portfolio Holdings
Showing all 56 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SMHI | SEACOR Marine Holdings Inc. | Industrials | 1.4M | $9.9M | 6.24% |
| 2 | AEM | Agnico Eagle Mines Limited | Basic Materials | 46K | $9.3M | 5.89% |
| 3 | HURC | Hurco Companies, Inc. | Industrials | 457K | $6.7M | 4.24% |
| 4 | TAYD | Taylor Devices, Inc. | Industrials | 114K | $6.5M | 4.08% |
| 5 | AGI | Alamos Gold Inc. | Basic Materials | 140K | $6.2M | 3.92% |
| 6 | GLD | SPDR GOLD TR | — | 14K | $6.2M | 3.88% |
| 7 | UHALB | U HAUL HOLDING COMPANY | — | 135K | $6.0M | 3.79% |
| 8 | GLW | Corning Incorporated | Technology | 42K | $5.7M | 3.58% |
| 9 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 150K | $5.6M | 3.53% |
| 10 | NEM | Newmont Corporation | Basic Materials | 51K | $5.5M | 3.49% |
| 11 | CVX | Chevron Corporation | Energy | 27K | $5.5M | 3.49% |
| 12 | BRT | BRT Apartments Corp. | Real Estate | 406K | $5.4M | 3.41% |
| 13 | HL | Hecla Mining Company | Basic Materials | 284K | $5.3M | 3.34% |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 11K | $5.3M | 3.32% |
| 15 | CDE | Coeur Mining, Inc. | Basic Materials | 272K | $5.1M | 3.22% |
Showing 1 to 15 of 56 holdings