Oppenheimer & Close, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 84,165 | +84,165 | 0 | 4,401,830 | 2.97% | +4,401,830 |
| CHEVRON CORP NEW(CVX) | 0 | 25,250 | +25,250 | 0 | 3,921,073 | 2.65% | +3,921,073 |
| BUILD-A-BEAR WORKSHOP INC | 185,484 | 185,484 | 0 | 9,563,555 | 12,095,412 | 8.17% | +2,531,857 |
| LAKE SHORE BANCORP INC | 0 | 180,000 | +180,000 | 0 | 2,340,000 | 1.58% | +2,340,000 |
| COEUR MNG INC(CDE) | 236,170 | 236,170 | 0 | 2,092,466 | 4,430,549 | 2.99% | +2,338,083 |
| HECLA MNG CO(HL) | 968,595 | 653,675 | -314,920 | 5,801,884 | 7,909,468 | 5.34% | +2,107,584 |
| CNB FINL CORP PA(CCNE) | 0 | 73,653 | +73,653 | 0 | 1,782,403 | 1.20% | +1,782,403 |
| NEWMONT CORP(NEM) | 67,405 | 60,910 | -6,495 | 3,927,015 | 5,135,322 | 3.47% | +1,208,307 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 0 | 39,250 | +39,250 | 0 | 1,083,300 | 0.73% | +1,083,300 |
| BARRICK MNG CORP(B) | 120,811 | 106,775 | -14,036 | 2,515,285 | 3,499,017 | 2.36% | +983,732 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 25,490 | +25,490 | 0 | 935,228 | 0.63% | +935,228 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 21,150 | +21,150 | 0 | 820,409 | 0.55% | +820,409 |
| SEACOR MARINE HLDGS INC | 551,035 | 550,922 | -113 | 2,810,279 | 3,575,484 | 2.42% | +765,205 |
| TAYLOR DEVICES INC | 125,594 | 125,594 | 0 | 5,450,780 | 6,161,642 | 4.16% | +710,862 |
| MAGYAR BANCORP INC | 0 | 24,080 | +24,080 | 0 | 415,862 | 0.28% | +415,862 |
| AVIDIA BANCORP INC | 0 | 26,502 | +26,502 | 0 | 395,940 | 0.27% | +395,940 |
| FIRST FNDTN INC | 44,387 | 84,387 | +40,000 | 226,374 | 470,036 | 0.32% | +243,662 |
| FRP HLDGS INC | 93,148 | 112,290 | +19,142 | 2,504,750 | 2,735,384 | 1.85% | +230,634 |
| EVERSPIN TECHNOLOGIES INC | 75,000 | 75,000 | 0 | 471,750 | 698,250 | 0.47% | +226,500 |
| HURCO CO | 349,828 | 392,818 | +42,990 | 6,611,749 | 6,835,033 | 4.62% | +223,284 |
| TIMBERLAND BANCORP INC | 7,075 | 13,222 | +6,147 | 220,740 | 440,028 | 0.30% | +219,288 |
| AMREP CORP | 66,950 | 66,950 | 0 | 1,401,264 | 1,601,444 | 1.08% | +200,180 |
| CENTRAL PLAINS BANCSHARES IN | 175,000 | 175,000 | 0 | 2,646,315 | 2,831,500 | 1.91% | +185,185 |
| VANECK ETF TRUST | 11,037 | 9,854 | -1,183 | 574,586 | 752,846 | 0.51% | +178,260 |
| HOMETRUST BANCSHARES INC(HTB) | 53,408 | 52,708 | -700 | 1,997,993 | 2,157,866 | 1.46% | +159,873 |
| INSTEEL INDS INC | 137,901 | 137,861 | -40 | 5,131,296 | 5,285,591 | 3.57% | +154,295 |
| BV FINL INC | 150,000 | 150,000 | 0 | 2,284,500 | 2,418,000 | 1.63% | +133,500 |
| INNOVEX INTERNATIONAL INC(INVX) | 44,325 | 44,325 | 0 | 692,357 | 821,786 | 0.56% | +129,429 |
| CARTER BANKSHARES INC | 62,500 | 62,500 | 0 | 1,083,750 | 1,213,125 | 0.82% | +129,375 |
| BLUE RIDGE BANKSHARES INC VA | 200,460 | 200,460 | 0 | 719,651 | 847,946 | 0.57% | +128,295 |
| NOBLE CORP PLC(NE) | 61,374 | 61,374 | 0 | 1,629,480 | 1,735,657 | 1.17% | +106,177 |
| VALERO ENERGY CORP(VLO) | 3,712 | 3,512 | -200 | 498,967 | 597,953 | 0.40% | +98,986 |
| MCEWEN INC.(MUX) | 11,153 | 11,153 | 0 | 107,180 | 190,716 | 0.13% | +83,536 |
| IF BANCORP INC | 44,350 | 44,350 | 0 | 1,079,767 | 1,147,556 | 0.78% | +67,789 |
| BRT APARTMENTS CORP | 340,009 | 343,759 | +3,750 | 5,317,741 | 5,383,266 | 3.64% | +65,525 |
| RIO TINTO PLC(RIO) | 4,500 | 4,500 | 0 | 262,485 | 297,045 | 0.20% | +34,560 |
| PATHFINDER BANCORP INC MD | 91,915 | 91,915 | 0 | 1,409,976 | 1,440,768 | 0.97% | +30,792 |
| WINCHESTER BANCORP INC | 50,000 | 50,000 | 0 | 447,500 | 477,500 | 0.32% | +30,000 |
| ECB BANCORP INC | 61,007 | 61,007 | 0 | 941,948 | 968,181 | 0.65% | +26,233 |
| U HAUL HOLDING COMPANY | 45,579 | 49,163 | +3,584 | 2,478,130 | 2,502,397 | 1.69% | +24,267 |
| RICHMOND MUT BANCORPORATION | 40,000 | 40,000 | 0 | 552,000 | 568,400 | 0.38% | +16,400 |
| MID PENN BANCORP INC(MPB) | 31,950 | 31,950 | 0 | 900,990 | 915,048 | 0.62% | +14,058 |
| TEXAS COMMUNITY BANCSHARES I | 54,485 | 54,485 | 0 | 874,484 | 880,815 | 0.60% | +6,331 |
| SOUND FINL BANCORP INC | 32,645 | 32,645 | 0 | 1,501,670 | 1,503,629 | 1.02% | +1,959 |
| NB BANCORP INC(NBBK) | 82,999 | 82,999 | 0 | 1,482,362 | 1,464,932 | 0.99% | -17,430 |
| KOSMOS ENERGY LTD(KOS) | 10,200 | 0 | -10,200 | 17,544 | 0 | — | -17,544 |
| U HAUL HOLDING COMPANY | 5,995 | 5,990 | -5 | 363,057 | 341,849 | 0.23% | -21,208 |
| AMERISERV FINL INC | 352,583 | 352,583 | 0 | 1,071,852 | 1,022,491 | 0.69% | -49,361 |
| AGNICO EAGLE MINES LTD(AEM) | 81,345 | 56,996 | -24,349 | 9,674,361 | 9,607,246 | 6.49% | -67,115 |
| CISCO SYS INC(CSCO) | 66,205 | 65,727 | -478 | 4,593,303 | 4,497,041 | 3.04% | -96,262 |
| NEW GOLD INC CDA | 1,039,455 | 701,555 | -337,900 | 5,145,302 | 5,037,165 | 3.40% | -108,137 |
| TEJON RANCH CO | 131,681 | 131,681 | 0 | 2,233,310 | 2,104,262 | 1.42% | -129,048 |
| ALAMOS GOLD INC NEW | 234,105 | 170,965 | -63,140 | 6,215,090 | 5,961,396 | 4.03% | -253,694 |
| SPDR GOLD TR(GLD) | 18,463 | 14,540 | -3,923 | 5,628,076 | 5,168,534 | 3.49% | -459,542 |
| CORNING INC(GLW) | 86,105 | 49,411 | -36,694 | 4,528,262 | 4,053,184 | 2.74% | -475,078 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 31,055 | 0 | -31,055 | 934,756 | 0 | — | -934,756 |
| CNH INDL N V | 99,840 | 0 | -99,840 | 1,293,926 | 0 | — | -1,293,926 |
| ESSA BANCORP INC | 86,175 | 0 | -86,175 | 1,671,795 | 0 | — | -1,671,795 |
| INTEL CORP(INTC) | 96,400 | 0 | -96,400 | 2,159,360 | 0 | — | -2,159,360 |
| PFIZER INC(PFE) | 93,880 | 0 | -93,880 | 2,275,651 | 0 | — | -2,275,651 |
| SENECA FOODS CORP NEW(SENEA) | 44,262 | 19,750 | -24,512 | 4,489,495 | 2,131,815 | 1.44% | -2,357,680 |