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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067901108

Shares:113.9K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$121.3M)

INTEL CORP

INTC|458140100

Shares:97.3K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$121.3M)

TEJON RANCH CO

TRC|879080109

Shares:131.7K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$121.3M)

437872104

Shares:53.4K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$121.3M)

Sound Financial Bancorp, Inc.

SFBC|83607A100

Shares:32.6K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$121.3M)

ESSA Bancorp, Inc.

ESSA|29667D104

Shares:86.2K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$121.3M)

HECLA MINING CO/DE/

HL|422704106

Shares:275.8K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$121.3M)

Pathfinder Bancorp, Inc.

PBHC|70319R109

Shares:91.9K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$121.3M)

NB Bancorp, Inc.

NBBK|63945M107

Shares:83.0K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$121.3M)

Noble Corp plc

NE|G65431127

Shares:61.4K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$121.3M)

Coeur Mining, Inc.

CDE|192108504

Shares:236.2K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$121.3M)

AMREP CORP.

AXR|032159105

Shares:67.0K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$121.3M)

SERVOTRONICS INC /DE/

SVT|817732100

Shares:119.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$121.3M)

N20944109

Shares:99.8K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$121.3M)

IF Bancorp, Inc.

IROQ|44951J105

Shares:44.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$121.3M)

ECB Bancorp, Inc. /MD/

ECBK|26828M106

Shares:61.0K

Value:$924.3K

% of Portfolio:0.8% ($924.3K/$121.3M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:31.1K

Value:$882.3K

% of Portfolio:0.7% ($882.3K/$121.3M)

Texas Community Bancshares, Inc.

TCBS|88231Q108

Shares:54.5K

Value:$871.8K

% of Portfolio:0.7% ($871.8K/$121.3M)

AMERISERV FINANCIAL INC /PA/

ASRV|03074A102

Shares:352.6K

Value:$856.8K

% of Portfolio:0.7% ($856.8K/$121.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.3K

Value:$819.6K

% of Portfolio:0.7% ($819.6K/$121.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip067901108)✕	113.9K	QoQ +264.01% (+82.6K) YoY NEW(+113.9K)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$121.3M)	QoQ +356.54% (+$1.7M) YoY NEW(+$2.2M)
INTEL CORP(INTCcusip458140100)	97.3K	QoQ -4.32% (-4.4K) YoY +19.62% (-16.0K)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$121.3M)	QoQ +8.36% (-$170.5K) YoY -38.49% (-$1.4M)
TEJON RANCH CO(TRCcusip879080109)	131.7K	QoQ 0.00% (-0) YoY +2.09% (+2.7K)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$121.3M)	QoQ -0.31% (-$6.6K) YoY +5.00% (+$99.5K)
(cusip437872104)✕	53.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$121.3M)	QoQ +1.78% (+$32.0K) YoY +25.38% (+$370.7K)
Sound Financial Bancorp, Inc.(SFBCcusip83607A100)	32.6K	QoQ 0.00% (-0) YoY -9.18% (-3.3K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$121.3M)	QoQ -4.74% (-$81.6K) YoY +11.93% (-$174.5K)
ESSA Bancorp, Inc.(ESSAcusip29667D104)	86.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$121.3M)	QoQ -3.33% (-$56.0K) YoY +3.40% (+$53.4K)
HECLA MINING CO/DE/(HLcusip422704106)	275.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$121.3M)	QoQ +13.23% (+$179.3K) YoY +15.59% (+$206.8K)
Pathfinder Bancorp, Inc.(PBHCcusip70319R109)	91.9K	QoQ 0.00% (-0) YoY +0.21% (+197)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$121.3M)	QoQ -6.05% (-$97.4K) YoY +33.08% (+$375.6K)
NB Bancorp, Inc.(NBBKcusip63945M107)	83.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$121.3M)	QoQ +0.05% (+$830) YoY +32.28% (+$366.0K)
Noble Corp plc(NEcusipG65431127)	61.4K	QoQ 0.00% (-0) YoY NEW(+61.4K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$121.3M)	QoQ -24.52% (-$472.6K) YoY NEW(+$1.5M)
Coeur Mining, Inc.(CDEcusip192108504)	236.2K	QoQ NEW(+236.2K) YoY NEW(+236.2K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$121.3M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
AMREP CORP.(AXRcusip032159105)	67.0K	QoQ 0.00% (-0) YoY -5.63% (-4.0K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$121.3M)	QoQ -36.14% (-$759.9K) YoY -18.59% (-$306.5K)
SERVOTRONICS INC /DE/(SVTcusip817732100)	119.6K	QoQ -2.49% (-3.1K) YoY +10.65% (-11.5K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$121.3M)	QoQ -2.49% (-$32.5K) YoY -14.69% (-$218.4K)
(cusipN20944109)✕	99.8K	QoQ -7.07% (-7.6K) YoY +123.85% (+55.2K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$121.3M)	QoQ +0.71% (-$8.7K) YoY +112.11% (+$648.0K)
IF Bancorp, Inc.(IROQcusip44951J105)	44.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$121.3M)	QoQ +6.31% (+$63.4K) YoY +44.85% (+$330.9K)
ECB Bancorp, Inc. /MD/(ECBKcusip26828M106)	61.0K	QoQ +10.92% (+6.0K) YoY +10.92% (+6.0K)	All Managers (Combined)	$924.3K	0.8% ($924.3K/$121.3M)	QoQ +13.23% (+$108.1K) YoY +29.46% (+$210.4K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	31.1K	QoQ 0.00% (+0) YoY -6.95% (-2.3K)	All Managers (Combined)	$882.3K	0.7% ($882.3K/$121.3M)	QoQ +19.57% (+$144.4K) YoY +29.96% (-$203.4K)
Texas Community Bancshares, Inc.(TCBScusip88231Q108)	54.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$871.8K	0.7% ($871.8K/$121.3M)	QoQ +4.91% (+$40.9K) YoY +9.66% (+$76.8K)
AMERISERV FINANCIAL INC /PA/(ASRVcusip03074A102)	352.6K	QoQ 0.00% (-0) YoY +28.40% (+78.0K)	All Managers (Combined)	$856.8K	0.7% ($856.8K/$121.3M)	QoQ -9.32% (-$88.1K) YoY +20.01% (+$142.9K)
Alphabet Inc.(GOOGLcusip02079K305)	5.3K	QoQ +3.92% (-200) YoY +3.92% (+200)	All Managers (Combined)	$819.6K	0.7% ($819.6K/$121.3M)	QoQ -15.10% (-$145.8K) YoY +6.47% (+$49.8K)