Oppenheimer & Close, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+17,503
(13.4%)
New positions
8
Sold out positions
5
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| COLM | 4,402 | NEW |
| CVX | 3,921 | NEW |
| BBW | 2,531 | 26.5% |
| LSBK | 2,340 | NEW |
| CDE | 2,339 | 111.8% |
| HL | 2,107 | 36.3% |
| CCNE | 1,782 | NEW |
| NEM | 1,208 | 30.8% |
| PGC | 1,083 | NEW |
| B | 984 | 39.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SENEA | -2,357 | -52.5% |
| PFE | -2,276 | -100.0% |
| INTC | -2,159 | -100.0% |
| ESSA Bancorp, Inc. | -1,672 | -100.0% |
| CNH INDL N V | -1,294 | -100.0% |
| GLW | -475 | -10.5% |
| GLD | -459 | -8.2% |
| AGI | -254 | -4.1% |
| TRC | -129 | -5.8% |
| NGD | -108 | -2.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|