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Carl K. Oppenheimer

Oppenheimer & Close, Llc

Assets Managed
$158.608M
Holdings
56
Last Quarter
2026 - Q1
Filed Date
10d ago
Growth Rate
8.11%(2Q avg: 3.62%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Oppenheimer & Close, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Oppenheimer & Close, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 158.608M in assets, with a quarterly growth rate of 8.11% and a 2-quarter average growth rate of 3.62%. The portfolio is managed by Carl K. Oppenheimer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SMHI
Seacor Marine Holdings Inc
Recent Activity
Increased 149.42%
6.24%
$9.891M
1.381M shares@ $7.17 avg price
AEM
Agnico Eagle Mines Ltd
Recent Activity
Decreased -2.81%
5.89%
$9.337M
46,000 shares@ $202.98 avg price
HURC
Hurco Companies Inc
Recent Activity
Increased 6.95%
4.25%
$6.725M
457,180 shares@ $14.72 avg price
TAYD
Taylor Devices Inc
Recent Activity
Decreased -9.55%
4.09%
$6.475M
113,594 shares@ $57.0 avg price
AGI
Alamos Gold Inc-class A
Recent Activity
Decreased -2.05%
3.92%
$6.217M
140,165 shares@ $44.36 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -1.91%
3.89%
$6.16M
14,317 shares@ $430.3 avg price
UHAL⤦
U-haul Holding Co-non Voting
Recent Activity
Increased 15.35%
3.8%
$6.016M
134,687 shares@ $44.67 avg price
GLW
Corning Inc
Recent Activity
Decreased -13.09%
3.58%
$5.675M
41,737 shares@ $135.98 avg price
BBW
Build-a-bear Workshop Inc
Recent Activity
Decreased -19.35%
3.54%
$5.602M
149,578 shares@ $37.45 avg price
NEM
Newmont Corp
Recent Activity
Decreased -11.13%
3.5%
$5.541M
51,189 shares@ $108.25 avg price

1-10 of 56