1y return+41.4%S&P 500 +20.9%
3y return+92.8%S&P 500 +68.5%
5y return+98.3%S&P 500 +74.5%
10y return+216.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $317 against $357 in the S&P 500.2
Oppenheimer & Close, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SMHISeacor Marine Hldgs Inc | $10.6M | 6.7% | |
| HURCHurco Co | $10.5M | 6.6% | |
| AEMAgnico Eagle Mines Ltd | $8.0M | 5.1% | +12.7% |
| UHAL/BU Haul Holding Company | $7.9M | 5.0% | +1.7% |
| TAYDTaylor Devices Inc | $6.7M | 4.2% | |
| BRTBrt Apartments Corp | $6.2M | 3.9% | |
| IIINInsteel Inds Inc | $6.0M | 3.8% | +40.4% |
| PGCPeapack-gladstone Finl Corp | $5.9M | 3.7% | |
| CCNECnb Finl Corp Pa | $5.6M | 3.5% | |
| BRK/BBerkshire Hathaway Inc Del | $5.6M | 3.5% | +1.3% |
| GLDSpdr Gold Tr | $5.3M | 3.3% | |
| HLHecla Mining Company | $5.1M | 3.2% | +16.5% |
| NEMNewmont Corp | $4.8M | 3.0% | |
| AGIAlamos Gold Inc | $4.7M | 3.0% | +11.7% |
| CDECoeur Mng Inc | $4.7M | 2.9% | +5.4% |
| BBWBuild-a-bear Workshop Inc | $4.7M | 2.9% | +2.0% |
| BBarrick Mng Corp | $4.5M | 2.8% | +26.6% |
| CVXChevron Corporation | $4.4M | 2.8% | |
| ACNTAscent Industries Co | $3.5M | 2.2% | +45.9% |
| FRPHFrp Hldgs Inc | $3.4M | 2.2% | +21.5% |
| LSBKLake Shore Bancorp Inc | $3.2M | 2.0% | |
| CPBICentral Plains Bancshares In | $3.1M | 2.0% | |
| TRCTejon Ranch Co | $3.1M | 1.9% | |
| BVFLBv Finl Inc | $2.8M | 1.8% | |
| HTBHometrust Bancshares Inc | $2.6M | 1.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BBWBuild-a-bear Workshop Inc | June 30, 2020 | +1304.2% | $4.7M |
| AXRAmrep Corp | June 30, 2020 | +459.0% | $1.7M |
| TAYDTaylor Devices Inc | June 30, 2021 | +395.5% | $6.7M |
| HLHecla Mining Company | June 30, 2020 | +371.9% | $5.1M |
| AGIAlamos Gold Inc | June 30, 2020 | +223.5% | $4.7M |
| HTBHometrust Bancshares Inc | June 30, 2020 | +211.8% | $2.6M |
| SMHISeacor Marine Hldgs Inc | June 30, 2020 | +200.1% | $10.6M |
| CDECoeur Mng Inc | March 31, 2025 | +175.7% | $4.7M |
| AEMAgnico Eagle Mines Ltd | June 30, 2020 | +142.2% | $8.0M |
| CEFSprott Asset Management LP | June 30, 2020 | +138.0% | $976K |
Sold off last quarter
- CSCOCisco Sys Inc was $5.0M
- MRAMEverspin Technologies Inc was $606K
- RIORio Tinto PLC was $420K
- MUXMcewen Inc. was $204K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.8% | +14.8% |
| March 31, 2026 | +1.2% | −4.6% |
| December 31, 2025 | +6.3% | +2.4% |
| September 30, 2025 | +23.0% | +7.8% |
| June 30, 2025 | +11.9% | +10.5% |
| March 31, 2025 | +0.9% | −4.6% |
| December 31, 2024 | −1.9% | +2.1% |
| September 30, 2024 | +13.6% | +5.4% |
| June 30, 2024 | −2.1% | +4.0% |
| March 31, 2024 | +5.3% | +10.0% |
| December 31, 2023 | +5.7% | +11.2% |
| September 30, 2023 | −0.5% | −3.6% |
| June 30, 2023 | +0.3% | +8.3% |
| March 31, 2023 | +0.3% | +7.0% |
| December 31, 2022 | +15.0% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −15.4% | −16.5% |
| March 31, 2022 | +7.4% | −4.9% |
| December 31, 2021 | +7.1% | +10.7% |
| September 30, 2021 | −2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Oppenheimer & Close, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1591377&type=13F-HR&dateb=&owner=include&count=40CIK 1591377
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1591377/000106299326004206/Filed August 12, 2026 · accession 0001062993-26-004206