Oppenheimer & Close, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$146,712
Net value change ($000)
-1,299 (-0.9%)
New positions
5
Sold out positions
3
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UHAL 2,956 118.1%
TAYD 1,180 19.1%
NGD 1,062 21.1%
CBAN 958 NEW
B 706 20.2%
NEM 616 12.0%
GLD 616 11.9%
CSCO 479 10.7%
BVFL 303 12.5%
LSBK 299 12.8%
Top Reduces (Value $000, Stocks/ETFs)
CDE -3,147 -71.0%
SENEA -2,132 -100.0%
NE -1,736 -100.0%
AEM -1,583 -16.5%
HL -1,066 -13.5%
IIIN -872 -16.5%
INVX -822 -100.0%
BBW -730 -6.0%
AGI -427 -7.2%
AXR -342 -21.4%
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