Oppenheimer & Close, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$158,501
Net value change ($000)
-107 (-0.1%)
New positions
5
Sold out positions
4
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HURC 3,812 56.7%
UHAL 1,891 31.4%
PGC 1,514 34.4%
ACNT 1,377 64.8%
IIIN 1,253 26.1%
FRPH 953 38.8%
SLVM 869 NEW
CCNE 789 16.4%
BRT 773 14.3%
SMHI 695 7.0%
Top Reduces (Value $000, Stocks/ETFs)
GLW -5,376 -94.7%
CSCO -4,968 -100.0%
AGI -1,472 -23.7%
AEM -1,295 -13.9%
CVX -1,091 -19.7%
BBW -932 -16.6%
GLD -886 -14.4%
NEM -723 -13.0%
MRAM -606 -100.0%
CDE -427 -8.4%
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.
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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