Oppenheimer & Close, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$158,608
Net value change ($000)
+11,896 (8.1%)
New positions
4
Sold out positions
5
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SMHI 6,557 196.7%
BRK-B 5,273 NEW
CDE 3,818 297.4%
PGC 3,306 302.5%
CCNE 2,888 149.9%
ACNT 1,844 653.9%
CVX 1,604 40.8%
GLW 1,470 35.0%
AEM 1,313 16.4%
TRC 870 38.9%
Top Reduces (Value $000, Stocks/ETFs)
NGD -6,099 -100.0%
BBW -5,763 -50.7%
COLM -4,695 -100.0%
HL -1,546 -22.6%
IROQ -1,196 -100.0%
TAYD -867 -11.8%
FFWM -520 -100.0%
VLO -331 -59.9%
B -305 -7.3%
CTWO -234 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type