Oppenheimer & Close, LLC
CIK Number: 0001591377
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 84.31K | -3.47% | 9.14M | 58.95 | 7.54% | Share |
| 2 | BBW | Build-A-Bear Wo... | 55.79 | -1.73% | 225.48K | 0.00% | 8.38M | 4.08 | 6.91% | Share |
| 3 | AGI | Alamos Gold Inc... | 25.41 | -0.86% | 234.1K | 0.00% | 6.25M | 6.62 | 5.16% | Share |
| 4 | BRT | BRT Apartments ... | 15.21 | -0.85% | 340.38K | -1.98% | 5.79M | 10.11 | 4.77% | Share |
| 5 | SENEA | Seneca Foods Co... | 104.31 | -1.13% | 63.64K | 0.00% | 5.67M | 60.55 | 4.67% | Share |
| 6 | HURC | Hurco Companies... | 18.07 | -2.27% | 350.78K | -0.83% | 5.44M | 22.69 | 4.49% | Share |
| 7 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 18.26K | -7.78% | 5.26M | 118.95 | 4.34% | Share |
| 8 | NGD | New Gold Inc. | 5.11 | +1.29% | 1.13M | -31.93% | 4.18M | 1.4 | 3.44% | Share |
| 9 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 67.12K | -4.3% | 4.14M | 29.04 | 3.42% | Share |
| 10 | TAYD | Taylor Devices,... | 42.92 | +0.70% | 125.59K | 0.00% | 4.05M | 10.78 | 3.34% | Share |
| 11 | GLW | Corning Incorpo... | 65.75 | +0.02% | 86.67K | -4.67% | 3.97M | 17.78 | 3.27% | Share |
| 12 | IIIN | Insteel Industr... | 37.28 | -1.56% | 138.04K | +0.49% | 3.63M | 27.01 | 2.99% | Share |
| 13 | NEM | Newmont Corpora... | 68.44 | -0.18% | 67.41K | +8.01% | 3.25M | 42.79 | 2.68% | Share |
| 14 | OR | OR Royalties In... | 30.62 | -0.62% | 148.78K | 0.00% | 3.14M | 11.07 | 2.59% | Share |
| 15 | SMHI | SEACOR Marine H... | 6.24 | -1.66% | 551.65K | -2.66% | 2.79M | 7.93 | 2.30% | Share |
| 16 | FRPH | FRP Holdings, I... | 26.05 | -2.1% | 93.27K | 0.00% | 2.66M | 21.16 | 2.20% | Share |
| 17 | CPBI | Central Plains ... | 15.54 | +0.06% | 175K | 0.00% | 2.61M | 10.2 | 2.15% | Share |
| 18 | PFE | Pfizer Inc. | 25.11 | -0.22% | 99.56K | -5.46% | 2.52M | 38.87 | 2.08% | Share |
| 19 | BVFL | BV Financial, I... | 16.43 | -0.54% | 150K | 0.00% | 2.29M | 10.08 | 1.89% | Share |
| 20 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 113.94K | +264.01% | 2.21M | 19.01 | 1.83% | Share |
| 21 | INTC | Intel Corporati... | 23.86 | +7.38% | 97.25K | -4.33% | 2.21M | 37.27 | 1.82% | Share |
| 22 | TRC | Tejon Ranch Co. | 17.45 | -0.11% | 131.68K | 0.00% | 2.09M | 16.37 | 1.72% | Share |
| 23 | HTBI | HomeTrust Bancs... | 36.55 | 0.00% | 53.41K | 0.00% | 1.83M | 15.54 | 1.51% | Share |
| 24 | SFBC | Sound Financial... | 46.86 | +0.26% | 32.65K | 0.00% | 1.64M | 16.78 | 1.35% | Share |
| 25 | ESSA | ESSA Bancorp, I... | 20.61 | +2.54% | 86.17K | 0.00% | 1.62M | 10.42 | 1.34% | Share |
| 26 | HL | Hecla Mining Co... | 7.66 | -1.48% | 275.8K | 0.00% | 1.53M | 2.98 | 1.26% | Share |
| 27 | PBHC | Pathfinder Banc... | 14.50 | +0.97% | 91.92K | 0.00% | 1.51M | 10.13 | 1.25% | Share |
| 28 | NBBK | NB Bancorp, Inc... | 18.44 | -0.65% | 83K | 0.00% | 1.5M | 13.48 | 1.24% | Share |
| 29 | NE | Noble Corporati... | 27.35 | -0.73% | 61.37K | 0.00% | 1.45M | 36.14 | 1.20% | Share |
| 30 | CDE | Coeur Mining, I... | 11.59 | -2.03% | 236.17K | +100.00% | 1.4M | 5.92 | 1.15% | Share |
| 31 | AXR | AMREP Corporati... | 21.84 | -3.58% | 66.95K | 0.00% | 1.34M | 5.64 | 1.11% | Share |
| 32 | SVT | Servotronics, I... | 46.94 | 0.00% | 119.61K | -2.5% | 1.27M | 12.37 | 1.05% | Share |
| 33 | IROQ | IF Bancorp, Inc... | 25.10 | +0.40% | 44.35K | 0.00% | 1.07M | 16.1 | 0.88% | Share |
| 34 | ECBK | ECB Bancorp, In... | 16.77 | +1.27% | 61.01K | +10.92% | 924.26K | 14.46 | 0.76% | Share |
| 35 | TCBS | Texas Community... | 15.86 | -0.57% | 54.48K | 0.00% | 871.76K | 14.18 | 0.72% | Share |
| 36 | ASRV | AmeriServ Finan... | 2.93 | +0.69% | 352.58K | 0.00% | 856.78K | 3.41 | 0.71% | Share |
| 37 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 5.3K | +3.92% | 819.59K | 71.73 | 0.68% | Share |
| 38 | WMPN | William Penn Ba... | 12.32 | -0.24% | 75K | 0.00% | 819K | 11.37 | 0.68% | Share |
| 39 | INVX | Innovex Downhol... | 16.25 | -1.09% | 44.33K | -5.14% | 796.08K | 14.68 | 0.66% | Share |
| 40 | BRBS | Blue Ridge Bank... | 3.72 | -1.85% | 200K | +100.00% | 652K | 3.26 | 0.54% | Share |
| 41 | RMBI | Richmond Mutual... | 14.31 | -1.04% | 40K | 0.00% | 512K | 13.99 | 0.42% | Share |
| 42 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 11.04K | 0.00% | 507.37K | 27.87 | 0.42% | Share |
| 43 | VLO | Valero Energy C... | 135.85 | -0.22% | 3.46K | +0.58% | 457.23K | 122.64 | 0.38% | Share |
| 44 | UHAL | U-Haul Holding ... | 58.26 | -1.34% | 6K | -1.88% | 392.16K | 50.92 | 0.32% | Share |
| 45 | MRAM | Everspin Techno... | 6.15 | -3.15% | 75K | 0.00% | 382.5K | 7.55 | 0.32% | Share |
| 46 | GLDD | Great Lakes Dre... | 11.36 | -2.82% | 31.9K | -18.8% | 277.54K | 6.73 | 0.23% | Share |
| 47 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 1.8K | +100.00% | 214.07K | 118.93 | 0.18% | Share |
| 48 | MUX | McEwen Mining I... | 10.39 | -1.28% | 11.25K | 0.00% | 84.95K | 6.5 | 0.07% | Share |