Oppenheimer & Close
$159M 13F equity value
61 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Oppenheimer & Close covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SMHI | SEACOR MARINE HLDGS INC | 1,383,792 | $11M | 6.7% |
| HURC | HURCO CO | 460,214 | $11M | 6.6% |
| AEM | AGNICO EAGLE MINES LTD | 51,840 | $8M | 5.1% |
| UHALB | U HAUL HOLDING COMPANY | 137,032 | $8M | 5.0% |
| TAYD | TAYLOR DEVICES INC | 113,594 | $7M | 4.2% |
| BRT | BRT APARTMENTS CORP | 402,621 | $6M | 3.9% |
| IIIN | INSTEEL INDS INC | 200,178 | $6M | 3.8% |
| PGC | PEAPACK-GLADSTONE FINL CORP | 124,936 | $6M | 3.7% |
| CCNE | CNB FINL CORP PA | 166,253 | $6M | 3.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 11,149 | $6M | 3.5% |
Track Oppenheimer & Close's 13F portfolio: $159M in reported holdings, 61 positions. Top holdings and quarterly changes on SentiSense.
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