Oppenheimer & Close LLC's Q3 2026 13F: 5 new positions, 8 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 9, 2026 · 54 reported positions · accession 0001062993-26-005838
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | LENNAR CORP (LENB) | — | 3.0% | +3.0 pts | +60,860 sh | new |
| Increased | FRP HLDGS INC (FRPH) | 2.2% | 2.7% | +0.6 pts | +76,959 sh | +56% |
| New | COLUMBIA FINL INC (CLBK) | — | 0.9% | +0.9 pts | +128K sh | new |
| Reduced | NEWMONT CORP (NEM) | 3.0% | 2.9% | −0.2 pts | −11,392 sh | −22% |
| New | RAYONIER INC (RYN) | — | 0.6% | +0.6 pts | +53,500 sh | new |
| Increased | SYLVAMO CORP (SLVM) | 0.5% | 1.0% | +0.4 pts | +25,610 sh | +111% |
| Exited | BLUE RIDGE BANKSHARES INC VA (BRBS) | 0.4% | — | −0.4 pts | −200K sh | −100% |
| Exited | RICHMOND MUT BANCORPORATION (RMBI) | 0.4% | — | −0.4 pts | −40,000 sh | −100% |
| Increased | ASCENT INDUSTRIES CO (ACNT) | 2.2% | 2.4% | +0.2 pts | +45,018 sh | +19% |
| Reduced | HECLA MINING COMPANY (HL) | 3.2% | 3.1% | −0.1 pts | −37,270 sh | −11% |
| Reduced | AGNICO EAGLE MINES LTD (AEM) | 5.1% | 5.5% | +0.4 pts | −3,381 sh | −7% |
| Exited | CALIFORNIA RES CORP (CRC) | 0.4% | — | −0.4 pts | −11,400 sh | −100% |
| Reduced | COEUR MNG INC (CDE) | 2.9% | 2.7% | −0.2 pts | −34,375 sh | −12% |
| Reduced | CARTER BANKSHARES INC (CARE) | 1.3% | 0.8% | −0.5 pts | −19,000 sh | −30% |
| Increased | WESTERN NEW ENG BANCORP INC (WNEB) | 0.4% | 0.7% | +0.3 pts | +36,500 sh | +90% |
| Reduced | HOMETRUST BANCSHARES INC (HTBI) | 1.7% | 1.2% | −0.5 pts | −10,000 sh | −19% |
| Reduced | BARRICK MNG CORP (B) | 2.8% | 2.8% | 0.0 pts | −9,925 sh | −8% |
| Exited | CORNING INC (GLW) | 0.2% | — | −0.2 pts | −1,170 sh | −100% |
| Exited | VANECK ETF TRUST (GDXJ) | 0.2% | — | −0.2 pts | −3,000 sh | −100% |
| Reduced | BRT APARTMENTS CORP (BRT) | 3.9% | 3.1% | −0.8 pts | −21,625 sh | −5% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.2% | +0.2 pts | +1,730 sh | new |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.5% | 3.3% | −0.3 pts | −523 sh | −5% |
| Exited | EXXON MOBIL CORP (XOM) | 0.1% | — | −0.1 pts | −1,730 sh | −100% |
| Exited | VALERO ENERGY CORP (VLO) | 0.1% | — | −0.1 pts | −900 sh | −100% |
| Exited | ALPHABET INC (GOOG) | 0.1% | — | −0.1 pts | −600 sh | −100% |
| Reduced | ALAMOS GOLD INC (AGI) | 3.0% | 3.0% | 0.0 pts | −6,465 sh | −4% |
| Increased | LAKE SHORE BANCORP INC (LSBK) | 2.0% | 2.1% | 0.0 pts | +4,248 sh | +2% |
| Reduced | SPDR GOLD TR (GLD) | 3.3% | 3.3% | 0.0 pts | −198 sh | −1% |
| New | GREENFIRE RES LTD NEW (GFR) | — | 0.0% | 0.0 pts | +11,745 sh | new |
| Reduced | U HAUL HOLDING COMPANY (UHAL) | 0.2% | 0.2% | −0.1 pts | −760 sh | −13% |
| Reduced | CHEVRON CORPORATION (CVX) | 2.8% | 3.3% | +0.5 pts | −194 sh | −1% |
| Reduced | U HAUL HOLDING COMPANY (UHALB) | 5.0% | 4.4% | −0.5 pts | −370 sh | 0% |
| Reduced | SEACOR MARINE HLDGS INC (SMHI) | 6.7% | 6.9% | +0.2 pts | −1,880 sh | 0% |
| Reduced | HURCO CO (HURC) | 6.6% | 6.1% | −0.5 pts | −555 sh | 0% |
| Reduced | SPROTT ASSET MANAGEMENT LP (CEF) | 0.6% | 0.6% | 0.0 pts | −155 sh | −1% |
| Increased | INSTEEL INDS INC (IIIN) | 3.8% | 3.6% | −0.2 pts | +35 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 44.2% of the equity book
Changes in the top 10 this quarter: CVX entered · GLD entered · BRT left · BRK-B left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SEACOR MARINE HLDGS INC (SMHI) | 6.7% | 6.9% | |
| 2 | HURCO CO (HURC) | 6.6% | 6.1% | |
| 3 | AGNICO EAGLE MINES LTD (AEM) | 5.1% | 5.5% | |
| 4 | U HAUL HOLDING COMPANY (UHALB) | 5.0% | 4.4% | |
| 5 | TAYLOR DEVICES INC (TAYD) | 4.2% | 4.3% | |
| 6 | INSTEEL INDS INC (IIIN) | 3.8% | 3.6% | |
| 7 | CNB FINL CORP PA (CCNE) | 3.5% | 3.4% | |
| 8 | PEAPACK-GLADSTONE FINL CORP (PGC) | 3.7% | 3.4% | |
| 9 | CHEVRON CORPORATION (CVX) | 2.8% | 3.3% | Entered the top 10 |
| 10 | SPDR GOLD TR (GLD) | 3.3% | 3.3% | Entered the top 10 |
| — | BRT APARTMENTS CORP (BRT) | 3.9% | 3.1% | Left the top 10 |
| — | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.5% | 3.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).