Oppenheimer & Close, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$162,617
Net value change ($000)
+4,116 (2.6%)
New positions
5
Sold out positions
8
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LEN 4,868 NEW
COLUMBIA FINL INC 1,412 NEW
FRPH 1,031 30.2%
CVX 992 22.3%
RYN 982 NEW
AEM 839 10.4%
SLVM 720 82.9%
SMHI 635 6.0%
WNEB 475 81.5%
ACNT 418 11.9%
Top Reduces (Value $000, Stocks/ETFs)
BRT -1,098 -17.7%
BBW -845 -18.1%
CARE -826 -38.9%
BRBS -708 -100.0%
UHAL -684 -8.7%
HTB -675 -25.7%
RMBI -635 -100.0%
CRC -603 -100.0%
HURC -599 -5.7%
PGC -463 -7.8%
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