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Latest Oppenheimer & Close, LLC Stock Portfolio

$124Million– No. of Holdings #51

Oppenheimer & Close, LLC Performance:
2024 Q3: 7.56%YTD: 3.61%2023: 3%

Performance for 2024 Q3 is 7.56%, and YTD is 3.61%, and 2023 is 3%.

About Oppenheimer & Close, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Oppenheimer & Close, LLC reported an equity portfolio of $124.8 Millions as of 30 Sep, 2024.

The top stock holdings of Oppenheimer & Close, LLC are , BBW, HURC. The fund has invested 6.3% of it's portfolio in AGNICO EAGLE MINES LTD and 6.2% of portfolio in BUILD-A-BEAR WORKSHOP INC.

The fund managers got completely rid off DIAMOND OFFSHORE DRILLING IN (DO), ORION S.A. (OEC) and DRIL-QUIP INC (DRQ) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), BUILD-A-BEAR WORKSHOP INC (BBW) and PFIZER INC (PFE). Oppenheimer & Close, LLC opened new stock positions in NOBLE CORP PLC. The fund showed a lot of confidence in some stocks as they added substantially to SENECA FOODS CORP NEW (SENEA), CNH INDL N V (CNHI) and BARRICK GOLD CORP.
Oppenheimer & Close, LLC Equity Portfolio Value
Last Reported on: 17 Oct, 2024

Oppenheimer & Close, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oppenheimer & Close, LLC made a return of 7.56% in the last quarter. In trailing 12 months, it's portfolio return was 5.88%.

New Buys

Ticker$ Bought
noble corp plc2,218,060
innovex international inc1,034,940

New stocks bought by Oppenheimer & Close, LLC

Additions

Ticker% Inc.
seneca foods corp new81.77
cnh indl n v78.44
barrick gold corp66.49
intel corp37.87
ameriserv finl inc28.41
nve corp10.39
newmont corp6.89
hurco co4.63

Additions to existing portfolio by Oppenheimer & Close, LLC

Reductions

Ticker% Reduced
cisco sys inc-18.49
build-a-bear workshop inc-18.41
pfizer inc-18.28
sound finl bancorp inc-9.18
osisko gold royalties ltd-3.2
spdr gold tr-2.2
agnico eagle mines ltd-0.71
u haul holding company-0.51

Oppenheimer & Close, LLC reduced stake in above stock

Oppenheimer & Close, LLC got rid off the above stocks

Sector Distribution

Oppenheimer & Close, LLC has about 37.1% of it's holdings in Others sector.

Sector%
Others37.1
Industrials19.1
Financial Services11.1
Technology9.7
Real Estate8.8
Consumer Cyclical6.2
Basic Materials4.4
Healthcare2.6

Market Cap. Distribution

Oppenheimer & Close, LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED38.2
SMALL-CAP23.2
LARGE-CAP17.3
MICRO-CAP16.3
NANO-CAP2.6
MEGA-CAP2.3

Stocks belong to which Index?

About 44.1% of the stocks held by Oppenheimer & Close, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.9
RUSSELL 200029.2
S&P 50014.9
Top 5 Winners (%)%
AXR
amrep corp
57.0 %
HL
hecla mng co
37.5 %
HURC
hurco co
37.3 %
BBW
build-a-bear workshop inc
31.2 %
BVFL
bv finl inc
28.9 %
Top 5 Winners ($)$
BBW
build-a-bear workshop inc
2.2 M
HURC
hurco co
2.0 M
AXR
amrep corp
0.8 M
NEM
newmont corp
0.7 M
GLW
corning inc
0.6 M
Top 5 Losers (%)%
SMHI
seacor marine hldgs inc
-28.5 %
TDW
tidewater inc new
-24.6 %
INTC
intel corp
-17.8 %
GOOG
alphabet inc
-8.9 %
SVT
servotronics inc
-5.0 %
Top 5 Losers ($)$
SMHI
seacor marine hldgs inc
-2.2 M
INTC
intel corp
-0.6 M
GOOG
alphabet inc
-0.1 M
TDW
tidewater inc new
-0.1 M
SVT
servotronics inc
-0.1 M

Oppenheimer & Close, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oppenheimer & Close, LLC

Oppenheimer & Close, LLC has 51 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. SMHI proved to be the most loss making stock for the portfolio. BBW was the most profitable stock for Oppenheimer & Close, LLC last quarter.

Last Reported on: 17 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions