Oppenheimer & Close, LLC
Net seller this quarter
$159M
55
-$11.3M
46.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SMHI | $10.6M | 6.68% | 5.11% | +0.2% | Q2 2017 |
 HURC | $10.5M | 6.65% | 7.11% | +0.7% | Q3 2012 |
 AEM | $8.04M | 5.07% | 0.01% | +12.7% | Q2 2017 |
 UHAL.B | $7.91M | 4.99% | Not reported | +1.7% | Q4 2022 |
 TAYD | $6.67M | 4.21% | 2.64% | Not reported | Q2 2021 |
 BRT | $6.19M | 3.90% | 2.23% | -0.8% | Q3 2012 |
 IIIN | $6.05M | 3.81% | 1.03% | +40.4% | Q3 2012 |
 PGC | $5.91M | 3.73% | 0.71% | Not reported | Q3 2025 |
 CCNE | $5.6M | 3.54% | 0.56% | Not reported | Q3 2025 |
 BRK.B | $5.58M | 3.52% | Not reported | +1.3% | Q1 2026 |
 GLD | $5.27M | 3.33% | 0.00% | Not reported | Q3 2012 |
 HL | $5.11M | 3.22% | 0.05% | +16.5% | Q2 2019 |
 NEM | $4.82M | 3.04% | 0.00% | +0.8% | Q2 2019 |
 AGI | $4.75M | 2.99% | 0.04% | +11.7% | Q1 2018 |
 CDE | $4.68M | 2.95% | 0.03% | +5.4% | Q1 2025 |
 BBW | $4.67M | 2.95% | 1.22% | +2.0% | Q3 2019 |
 B | $4.45M | 2.81% | 0.01% | +26.6% | Q2 2025 |
 CVX | $4.45M | 2.81% | 0.00% | +0.2% | Q3 2012 |
 ACNT | $3.5M | 2.21% | 2.59% | +45.9% | Q4 2025 |
 FRPH | $3.41M | 2.15% | 0.71% | +21.5% | Q3 2016 |
 LSBK | $3.21M | 2.02% | 2.29% | Not reported | Q3 2025 |
 CPBI | $3.14M | 1.98% | 3.95% | Not reported | Q4 2023 |
 TRC | $3.08M | 1.94% | 0.61% | Not reported | Q1 2021 |
 BVFL | $2.85M | 1.80% | 1.58% | Not reported | Q3 2023 |
 HTB | $2.63M | 1.66% | 0.32% | Not reported | Q3 2012 |
 CARE | $2.13M | 1.34% | 0.28% | Not reported | Q2 2025 |
 NBBK | $1.75M | 1.11% | 0.19% | Not reported | Q4 2023 |
 AXR | $1.69M | 1.07% | 1.26% | Not reported | Q2 2014 |
 PBHC | $1.51M | 0.95% | 2.01% | +3.6% | Q4 2014 |
 ASRV | $1.41M | 0.89% | 2.15% | +3.4% | Q1 2017 |
 SFBC | $1.41M | 0.89% | 1.27% | Not reported | Q3 2012 |
 ECBK | $1.23M | 0.77% | 0.70% | Not reported | Q3 2022 |
 MPB | $1.11M | 0.70% | 0.13% | Not reported | Q2 2025 |
 CBAN | $1.08M | 0.68% | 0.25% | Not reported | Q4 2025 |
 CEF | $976K | 0.62% | 0.01% | Not reported | Q1 2018 |
 TCBS | $959K | 0.61% | 1.90% | Not reported | Q3 2021 |
 TSBK | $889K | 0.56% | 0.26% | Not reported | Q2 2025 |
 SLVM | $869K | 0.55% | 0.06% | New | Q2 2026 |
| FSUN | $820K | 0.52% | 0.08% | Not reported | Q3 2025 |
 BRBS | $708K | 0.45% | 0.22% | Not reported | Q1 2025 |
 WSBK | $657K | 0.41% | 0.54% | Not reported | Q2 2025 |
 RMBI | $635K | 0.40% | 0.38% | Not reported | Q3 2019 |
 CRC | $603K | 0.38% | 0.01% | Not reported | Q1 2026 |
 WNEB | $583K | 0.37% | 0.20% | Not reported | Q1 2026 |
 FISI | $565K | 0.36% | 0.07% | New | Q2 2026 |
 AVBC | $556K | 0.35% | 0.13% | Not reported | Q3 2025 |
 MGYR | $420K | 0.27% | 0.37% | Not reported | Q3 2025 |
| UHAL | $392K | 0.25% | 0.00% | Not reported | Q3 2022 |
 GLW | $299K | 0.19% | 0.00% | -97.2% | Q3 2012 |
 SRBK | $274K | 0.17% | 0.17% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| SMHI | $9.89M | 6.24% | 5.13% | +149.4% | Q2 2017 |
| AEM | $9.34M | 5.89% | 0.01% | -2.8% | Q2 2017 |
| HURC | $6.73M | 4.24% | 7.09% | +6.9% | Q3 2012 |
| TAYD | $6.47M | 4.08% | 3.53% | -9.6% | Q2 2021 |
| AGI | $6.22M | 3.92% | 0.03% | -2.1% | Q1 2018 |
| GLD | $6.16M | 3.88% | 0.00% | -1.9% | Q3 2012 |
| UHAL.B | $6.02M | 3.79% | Not reported | +15.4% | Q4 2022 |
| GLW | $5.67M | 3.58% | 0.00% | -13.1% | Q3 2012 |
| BBW | $5.6M | 3.53% | 1.17% | -19.4% | Q3 2019 |
| NEM | $5.54M | 3.49% | 0.00% | -11.1% | Q2 2019 |
| CVX | $5.54M | 3.49% | 0.00% | +3.7% | Q3 2012 |
| BRT | $5.41M | 3.41% | 2.25% | +7.5% | Q3 2012 |
| HL | $5.3M | 3.34% | 0.04% | -20.3% | Q2 2019 |
| BRK.B | $5.27M | 3.32% | Not reported | New | Q1 2026 |
| CDE | $5.1M | 3.22% | 0.03% | +277.6% | Q1 2025 |
 CSCO | $4.97M | 3.13% | 0.00% | -0.9% | Q3 2012 |
| CCNE | $4.81M | 3.04% | 0.56% | +125.7% | Q3 2025 |
| IIIN | $4.79M | 3.02% | 0.74% | +2.3% | Q3 2012 |
| PGC | $4.4M | 2.77% | 0.71% | +218.3% | Q3 2025 |
| B | $3.9M | 2.46% | 0.01% | -0.9% | Q2 2025 |
| TRC | $3.1M | 1.96% | 0.61% | +16.3% | Q1 2021 |
| CPBI | $2.82M | 1.78% | 3.93% | -5.7% | Q4 2023 |
| LSBK | $2.73M | 1.72% | 2.29% | Not reported | Q3 2025 |
| BVFL | $2.57M | 1.62% | 1.54% | -10.3% | Q3 2023 |
| FRPH | $2.46M | 1.55% | 0.59% | Not reported | Q3 2016 |
| HTB | $2.25M | 1.42% | 0.31% | Not reported | Q3 2012 |
| ACNT | $2.13M | 1.34% | 1.73% | +817.5% | Q4 2025 |
| AXR | $1.88M | 1.19% | 1.26% | Not reported | Q2 2014 |
| NBBK | $1.75M | 1.10% | 0.19% | Not reported | Q4 2023 |
| CARE | $1.46M | 0.92% | 0.28% | Not reported | Q2 2025 |
| SFBC | $1.43M | 0.90% | 1.27% | Not reported | Q3 2012 |
| ASRV | $1.28M | 0.80% | 2.08% | Not reported | Q1 2017 |
| PBHC | $1.17M | 0.74% | 1.94% | Not reported | Q4 2014 |
| CEF | $1.16M | 0.73% | 0.01% | -3.6% | Q1 2018 |
| CBAN | $1.07M | 0.68% | 0.25% | Not reported | Q4 2025 |
| MPB | $1.03M | 0.65% | 0.13% | Not reported | Q2 2025 |
| ECBK | $1.02M | 0.64% | 0.70% | Not reported | Q3 2022 |
| TCBS | $954K | 0.60% | 1.89% | Not reported | Q3 2021 |
| BRBS | $842K | 0.53% | 0.22% | Not reported | Q1 2025 |
| CRC | $789K | 0.50% | 0.01% | New | Q1 2026 |
| TSBK | $782K | 0.49% | 0.25% | Not reported | Q2 2025 |
| FSUN | $771K | 0.49% | 0.08% | Not reported | Q3 2025 |
| WSBK | $635K | 0.40% | 0.54% | Not reported | Q2 2025 |
 MRAM | $606K | 0.38% | 0.30% | Not reported | Q1 2024 |
| RMBI | $543K | 0.34% | 0.38% | Not reported | Q3 2019 |
| WNEB | $527K | 0.33% | 0.20% | New | Q1 2026 |
| AVBC | $521K | 0.33% | 0.13% | Not reported | Q3 2025 |
 RIO | $420K | 0.26% | 0.00% | Not reported | Q2 2025 |
| MGYR | $417K | 0.26% | 0.37% | Not reported | Q3 2025 |
 XOM | $294K | 0.19% | 0.00% | -1.7% | Q3 2012 |
| Q4 2025 | |||||
| BBW | $11.4M | 7.75% | 1.43% | Not reported | Q3 2019 |
| AEM | $8.02M | 5.47% | 0.01% | -17.0% | Q2 2017 |
| TAYD | $7.34M | 5.00% | 3.90% | Not reported | Q2 2021 |
| HL | $6.84M | 4.66% | 0.05% | -45.5% | Q2 2019 |
| HURC | $6.61M | 4.50% | 6.66% | +8.8% | Q3 2012 |
| GLD | $5.78M | 3.94% | 0.00% | +0.4% | Q3 2012 |
| NEM | $5.75M | 3.92% | 0.01% | -5.4% | Q2 2019 |
| BRT | $5.55M | 3.78% | 2.11% | +9.9% | Q3 2012 |
| AGI | $5.53M | 3.77% | 0.03% | -16.3% | Q1 2018 |
| UHAL.B | $5.46M | 3.72% | Not reported | +137.5% | Q4 2022 |
| CSCO | $4.98M | 3.39% | 0.00% | -1.7% | Q3 2012 |
 COLM | $4.69M | 3.20% | 0.16% | +1.3% | Q3 2025 |
| IIIN | $4.41M | 3.01% | 0.72% | +1.1% | Q3 2012 |
| GLW | $4.2M | 2.87% | 0.01% | -2.8% | Q3 2012 |
| B | $4.2M | 2.87% | 0.01% | -9.6% | Q2 2025 |
| CVX | $3.94M | 2.68% | 0.00% | +2.3% | Q3 2012 |
| SMHI | $3.33M | 2.27% | 2.05% | +0.5% | Q2 2017 |
| CPBI | $2.96M | 2.02% | 4.16% | Not reported | Q4 2023 |
| BVFL | $2.72M | 1.85% | 1.69% | Not reported | Q3 2023 |
| LSBK | $2.64M | 1.80% | 2.30% | Not reported | Q3 2025 |
| FRPH | $2.56M | 1.74% | 0.59% | Not reported | Q3 2016 |
| HTB | $2.26M | 1.54% | 0.30% | Not reported | Q3 2012 |
| TRC | $2.23M | 1.52% | 0.53% | +7.6% | Q1 2021 |
| CCNE | $1.93M | 1.31% | 0.25% | Not reported | Q3 2025 |
| NBBK | $1.65M | 1.12% | 0.18% | Not reported | Q4 2023 |
| SFBC | $1.42M | 0.97% | 1.27% | Not reported | Q3 2012 |
| PBHC | $1.3M | 0.88% | 1.94% | Not reported | Q4 2014 |
| CDE | $1.28M | 0.87% | 0.01% | -69.5% | Q1 2025 |
| AXR | $1.26M | 0.86% | 1.26% | Not reported | Q2 2014 |
| CARE | $1.23M | 0.84% | 0.28% | Not reported | Q2 2025 |
| IROQ | $1.2M | 0.81% | 1.32% | Not reported | Q3 2012 |
| CEF | $1.15M | 0.79% | 0.01% | -1.3% | Q1 2018 |
| ASRV | $1.12M | 0.77% | 2.13% | Not reported | Q1 2017 |
| PGC | $1.09M | 0.75% | 0.22% | Not reported | Q3 2025 |
| ECBK | $1.06M | 0.72% | 0.69% | Not reported | Q3 2022 |
| MPB | $991K | 0.68% | 0.14% | Not reported | Q2 2025 |
| TCBS | $979K | 0.67% | 1.89% | Not reported | Q3 2021 |
| CBAN | $958K | 0.65% | 0.25% | New | Q4 2025 |
| BRBS | $856K | 0.58% | 0.22% | Not reported | Q1 2025 |
| FSUN | $796K | 0.54% | 0.08% | Not reported | Q3 2025 |
| TSBK | $710K | 0.48% | 0.25% | +50.1% | Q2 2025 |
| MRAM | $640K | 0.44% | 0.30% | -8.0% | Q1 2024 |
| RMBI | $562K | 0.38% | 0.38% | Not reported | Q3 2019 |
 VLO | $553K | 0.38% | 0.00% | -3.2% | Q4 2024 |
| WSBK | $523K | 0.36% | 0.54% | Not reported | Q2 2025 |
| FFWM | $520K | 0.35% | 0.10% | Not reported | Q2 2025 |
| AVBC | $445K | 0.30% | 0.13% | Not reported | Q3 2025 |
| MGYR | $416K | 0.28% | 0.37% | Not reported | Q3 2025 |
| RIO | $360K | 0.25% | 0.00% | Not reported | Q2 2025 |
| UHAL | $302K | 0.21% | 0.00% | Not reported | Q3 2022 |
| Q3 2025 | |||||
| BBW | $12.1M | 8.17% | 1.41% | Not reported | Q3 2019 |
| AEM | $9.61M | 6.49% | 0.01% | -29.9% | Q2 2017 |
| HL | $7.91M | 5.34% | 0.10% | -32.5% | Q2 2019 |
| HURC | $6.84M | 4.62% | 6.14% | +12.3% | Q3 2012 |
| TAYD | $6.16M | 4.16% | 2.99% | Not reported | Q2 2021 |
| AGI | $5.96M | 4.03% | 0.04% | -27.0% | Q1 2018 |
| BRT | $5.38M | 3.64% | 1.91% | +1.1% | Q3 2012 |
| IIIN | $5.29M | 3.57% | 0.71% | 0.0% | Q3 2012 |
| GLD | $5.17M | 3.49% | 0.00% | -21.3% | Q3 2012 |
| NEM | $5.14M | 3.47% | 0.01% | -9.6% | Q2 2019 |
| CSCO | $4.5M | 3.04% | 0.00% | -0.7% | Q3 2012 |
| CDE | $4.43M | 2.99% | 0.04% | Not reported | Q1 2025 |
| COLM | $4.4M | 2.97% | 0.15% | New | Q3 2025 |
| GLW | $4.05M | 2.74% | 0.01% | -42.6% | Q3 2012 |
| CVX | $3.92M | 2.65% | 0.00% | Not reported | Q3 2012 |
| SMHI | $3.58M | 2.42% | 2.04% | 0.0% | Q2 2017 |
| B | $3.5M | 2.36% | 0.01% | -11.6% | Q2 2025 |
| CPBI | $2.83M | 1.91% | 4.15% | Not reported | Q4 2023 |
| FRPH | $2.74M | 1.85% | 0.59% | +20.6% | Q3 2016 |
| UHAL.B | $2.5M | 1.69% | Not reported | +7.9% | Q4 2022 |
| BVFL | $2.42M | 1.63% | 1.57% | Not reported | Q3 2023 |
| LSBK | $2.34M | 1.58% | 2.30% | New | Q3 2025 |
| HTB | $2.16M | 1.46% | 0.30% | -1.3% | Q3 2012 |
 SENEA | $2.13M | 1.44% | 0.17% | -55.4% | Q2 2024 |
| TRC | $2.1M | 1.42% | 0.49% | Not reported | Q1 2021 |
| CCNE | $1.78M | 1.20% | 0.25% | New | Q3 2025 |
 NE | $1.74M | 1.17% | 0.04% | Not reported | Q3 2024 |
| AXR | $1.6M | 1.08% | 1.26% | Not reported | Q2 2014 |
| SFBC | $1.5M | 1.02% | 1.27% | Not reported | Q3 2012 |
| NBBK | $1.46M | 0.99% | 0.21% | Not reported | Q4 2023 |
| PBHC | $1.44M | 0.97% | 1.94% | Not reported | Q4 2014 |
| CARE | $1.21M | 0.82% | 0.28% | Not reported | Q2 2025 |
| IROQ | $1.15M | 0.78% | 1.32% | Not reported | Q3 2012 |
| PGC | $1.08M | 0.73% | 0.22% | New | Q3 2025 |
| ASRV | $1.02M | 0.69% | 2.13% | Not reported | Q1 2017 |
| ECBK | $968K | 0.65% | 0.69% | Not reported | Q3 2022 |
| CEF | $935K | 0.63% | 0.01% | -17.9% | Q1 2018 |
| MPB | $915K | 0.62% | 0.14% | Not reported | Q2 2025 |
| TCBS | $881K | 0.60% | 1.85% | Not reported | Q3 2021 |
| BRBS | $848K | 0.57% | 0.22% | Not reported | Q1 2025 |
 INVX | $822K | 0.56% | 0.06% | Not reported | Q3 2024 |
| FSUN | $820K | 0.55% | 0.08% | New | Q3 2025 |
| MRAM | $698K | 0.47% | 0.33% | Not reported | Q1 2024 |
| VLO | $598K | 0.40% | 0.00% | -5.4% | Q4 2024 |
| RMBI | $568K | 0.38% | 0.38% | Not reported | Q3 2019 |
| WSBK | $478K | 0.32% | 0.54% | Not reported | Q2 2025 |
| FFWM | $470K | 0.32% | 0.10% | +90.1% | Q2 2025 |
| TSBK | $440K | 0.30% | 0.17% | +86.9% | Q2 2025 |
| MGYR | $416K | 0.28% | 0.37% | New | Q3 2025 |
| AVBC | $396K | 0.27% | 0.13% | New | Q3 2025 |