Oppenheimer--Close

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESSA",
  "SVT",
  "GDX",
  "AGI.TO",
  "GOOGL",
  "NE",
  "ASRV",
  "AXR",
  "BRBS",
  "FRPH",
  "INVX",
  "RMBI",
  "TRC",
  "TAYD",
  "UHAL",
  "CPBI",
  "IROQ",
  "PBHC",
  "SFBC",
  "TCBS",
  null,
  "INTC",
  "PFE",
  "GLD",
  "NEM",
  "SMHI",
  "HL",
  "UHAL-B",
  "BVFL",
  "NBBK",
  "GLDD",
  "ECBK",
  "MRAM",
  "HURC",
  null,
  "IIIN",
  "CEF",
  "VLO",
  "AEM",
  "OR",
  "SENEA",
  "NGD",
  null,
  "BRT",
  "BBW",
  "CSCO",
  null,
  "CDE",
  "GLW",
  "XOM",
  "MUX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 51
Total Value: 121261087
Accession Number: 0001062993-25-008192
Form Type: 13F-HR
CIK: oppenheimer--close
Manager Name: Oppenheimer--Close

Data Enrichment

92% identified

47 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $121.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AGNICO EAGLE MINES LTD

AEM|008474108

Shares:84.3K

Value:$9.1M

% of Portfolio:7.5% ($9.1M/$121.3M)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:225.5K

Value:$8.4M

% of Portfolio:6.9% ($8.4M/$121.3M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:234.1K

Value:$6.3M

% of Portfolio:5.2% ($6.3M/$121.3M)

BRT Apartments Corp.

BRT|055645303

Shares:340.4K

Value:$5.8M

% of Portfolio:4.8% ($5.8M/$121.3M)

Seneca Foods Corp

SENEA|817070501

Shares:63.6K

Value:$5.7M

% of Portfolio:4.7% ($5.7M/$121.3M)

HURCO COMPANIES INC

HURC|447324104

Shares:350.8K

Value:$5.4M

% of Portfolio:4.5% ($5.4M/$121.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:18.3K

Value:$5.3M

% of Portfolio:4.3% ($5.3M/$121.3M)

New Gold Inc. /FI

NGD|644535106

Shares:1.1M

Value:$4.2M

% of Portfolio:3.4% ($4.2M/$121.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:67.1K

Value:$4.1M

% of Portfolio:3.4% ($4.1M/$121.3M)

TAYLOR DEVICES, INC.

TAYD|877163105

Shares:125.6K

Value:$4.1M

% of Portfolio:3.3% ($4.1M/$121.3M)

CORNING INC /NY

GLW|219350105

Shares:86.7K

Value:$4.0M

% of Portfolio:3.3% ($4.0M/$121.3M)

INSTEEL INDUSTRIES INC

IIIN|45774W108

Shares:138.0K

Value:$3.6M

% of Portfolio:3.0% ($3.6M/$121.3M)

NEWMONT Corp /DE/

NEM|651639106

Shares:67.4K

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$121.3M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:148.8K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$121.3M)

SEACOR Marine Holdings Inc.

SMHI|78413P101

Shares:551.7K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$121.3M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:46.2K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$121.3M)

FRP HOLDINGS, INC.

FRPH|30292L107

Shares:93.3K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$121.3M)

Central Plains Bancshares, Inc.

CPBI|15486W100

Shares:175.0K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$121.3M)

PFIZER INC

PFE|717081103

Shares:99.6K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$121.3M)

BV Financial, Inc.

BVFL|05603E208

Shares:150.0K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$121.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNICO EAGLE MINES LTD(AEMcusip008474108)	84.3K	QoQ -3.47% (-3.0K) YoY -15.61% (-15.6K)	All Managers (Combined)	$9.1M	7.5% ($9.1M/$121.3M)	QoQ +33.79% (-$2.3M) YoY +53.36% (-$3.2M)
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	225.5K	QoQ 0.00% (-0) YoY -18.40% (-50.9K)	All Managers (Combined)	$8.4M	6.9% ($8.4M/$121.3M)	QoQ -19.26% (-$2.0M) YoY +1.53% (-$126.5K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	234.1K	QoQ 0.00% (+0) YoY -1.15% (-2.7K)	All Managers (Combined)	$6.3M	5.2% ($6.3M/$121.3M)	QoQ +44.87% (+$1.9M) YoY +79.04% (-$2.8M)
BRT Apartments Corp.(BRTcusip055645303)	340.4K	QoQ -1.97% (-6.9K) YoY -2.12% (-7.4K)	All Managers (Combined)	$5.8M	4.8% ($5.8M/$121.3M)	QoQ -7.57% (-$474.5K) YoY -0.96% (-$56.2K)
Seneca Foods Corp(SENEAcusip817070501)	63.6K	QoQ 0.00% (+0) YoY NEW(+63.6K)	All Managers (Combined)	$5.7M	4.7% ($5.7M/$121.3M)	QoQ +12.33% (+$622.4K) YoY NEW(+$5.7M)
HURCO COMPANIES INC(HURCcusip447324104)	350.8K	QoQ -0.83% (-2.9K) YoY +13.67% (-42.2K)	All Managers (Combined)	$5.4M	4.5% ($5.4M/$121.3M)	QoQ -20.26% (-$1.4M) YoY -12.54% (-$780.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	18.3K	QoQ -7.77% (-1.5K) YoY -18.89% (-4.3K)	All Managers (Combined)	$5.3M	4.3% ($5.3M/$121.3M)	QoQ +9.74% (-$467.4K) YoY +13.59% (-$629.9K)
New Gold Inc. /FI(NGDcusip644535106)	1.1M	QoQ -31.93% (-528.0K) YoY -33.51% (-567.3K)	All Managers (Combined)	$4.2M	3.4% ($4.2M/$121.3M)	QoQ +1.82% (-$75.0K) YoY +45.10% (-$1.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	67.1K	QoQ -4.30% (-3.0K) YoY -22.40% (-19.4K)	All Managers (Combined)	$4.1M	3.4% ($4.1M/$121.3M)	QoQ -0.24% (-$10.2K) YoY -4.06% (-$175.5K)
TAYLOR DEVICES, INC.(TAYDcusip877163105)	125.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	3.3% ($4.1M/$121.3M)	QoQ -22.46% (-$1.2M) YoY -35.16% (-$2.2M)
CORNING INC /NY(GLWcusip219350105)	86.7K	QoQ -4.66% (-4.2K) YoY -14.49% (-14.7K)	All Managers (Combined)	$4.0M	3.3% ($4.0M/$121.3M)	QoQ -8.15% (-$352.4K) YoY +18.76% (-$626.9K)
INSTEEL INDUSTRIES INC(IIINcusip45774W108)	138.0K	QoQ +0.49% (-678) YoY NEW(+138.0K)	All Managers (Combined)	$3.6M	3.0% ($3.6M/$121.3M)	QoQ -2.14% (-$79.7K) YoY NEW(+$3.6M)
NEWMONT Corp /DE/(NEMcusip651639106)	67.4K	QoQ +8.01% (+5.0K) YoY +13.31% (+7.9K)	All Managers (Combined)	$3.3M	2.7% ($3.3M/$121.3M)	QoQ +40.10% (+$931.6K) YoY +52.64% (+$1.1M)
Osisko Gold Royalties LTD(ORcusip68827L101)	148.8K	QoQ 0.00% (+0) YoY -4.87% (-7.6K)	All Managers (Combined)	$3.1M	2.6% ($3.1M/$121.3M)	QoQ +16.58% (+$446.6K) YoY +22.19% (-$570.3K)
SEACOR Marine Holdings Inc.(SMHIcusip78413P101)	551.7K	QoQ -2.65% (-15.1K) YoY -6.01% (-35.3K)	All Managers (Combined)	$2.8M	2.3% ($2.8M/$121.3M)	QoQ -24.91% (-$926.2K) YoY -65.88% (-$5.4M)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	46.2K	QoQ -4.10% (-2.0K) YoY -6.44% (-3.2K)	All Managers (Combined)	$2.7M	2.3% ($2.7M/$121.3M)	QoQ -11.39% (-$351.4K) YoY -16.96% (-$558.3K)
FRP HOLDINGS, INC.(FRPHcusip30292L107)	93.3K	QoQ 0.00% (-0) YoY +99.78% (-46.6K)	All Managers (Combined)	$2.7M	2.2% ($2.7M/$121.3M)	QoQ -6.72% (-$192.1K) YoY -7.03% (-$201.7K)
Central Plains Bancshares, Inc.(CPBIcusip15486W100)	175.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$121.3M)	QoQ -0.26% (-$7.0K) YoY +45.98% (+$822.5K)
PFIZER INC(PFEcusip717081103)	99.6K	QoQ -5.46% (-5.8K) YoY -31.27% (-45.3K)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$121.3M)	QoQ -9.70% (-$271.1K) YoY -37.24% (-$1.5M)
BV Financial, Inc.(BVFLcusip05603E208)	150.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	1.9% ($2.3M/$121.3M)	QoQ -11.38% (-$294.0K) YoY +47.72% (+$739.5K)