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Oppenheimer & Close, LLC
Oppenheimer & Close, LLC is an institution, managing $150.2M across 56 long positions as of Q3 2025 with BBW as the largest holding (8% allocation).
- Portfolio Value
- $150.2M
- Positions
- 56
- Top Holding
- BBW at 8.05%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Oppenheimer & Close, LLC's portfolio (46.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $12.1M | 8.05% | — | 1.41% 185.5K shares | |
Gold Basic Materials | $9.6M | 6.40% | -$4.1M Sold | 0.01% 57.0K shares | |
Gold Basic Materials | $7.9M | 5.27% | -$3.8M Sold | 0.10% 653.7K shares | |
Industrial - Machinery Industrials | $6.8M | 4.55% | +$748.0K Bought | 6.14% 392.8K shares | |
Industrial - Machinery Industrials | $6.2M | 4.10% | — | 3.99% 125.6K shares | |
Gold Basic Materials | $6.0M | 3.97% | -$2.2M Sold | 0.04% 171.0K shares | |
REIT - Residential Real Estate | $5.4M | 3.58% | +$58.7K Bought | 1.91% 343.8K shares | |
Manufacturing - Metal Fabrication Industrials | $5.3M | 3.52% | -$1.5K Sold | 0.71% 137.9K shares | |
Unknown Unknown | $5.2M | 3.44% | -$1.4M Sold | — 14.5K shares | |
Gold Basic Materials | $5.1M | 3.42% | -$547.6K Sold | 0.01% 60.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Oppenheimer & Close, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Oppenheimer & Close, LLC
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