Oppenheimer & Close
Oppenheimer & Close reported 57 stocks worth $159M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are SMHI (6.7%), HURC (6.7%) and AEM (5.1%). Compared with Q1 2026, the fund opened new positions in SLVM, FISI and GDXJ, added to SMHI, HURC and AEM, trimmed BRT and GLW and sold out of CSCO, MRAM and RIO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SMHI Seacor Marine Hldgs Inc | $10.6M | 6.7% | 1.4M | +2,425 (+0%) | 8 of 8 | |
| 2 |  HURC Hurco Co | $10.5M | 6.7% | 460K | +3,034 (+1%) | 8 of 8 | |
| 3 |  AEM Agnico Eagle Mines Ltd F | $8M | 5.1% | 52K | +5,840 (+13%) | 8 of 8 | |
| 4 |  UHAL.B U Haul Holding Company | $7.9M | 5.0% | 137K | +2,345 (+2%) | 8 of 8 | |
| 5 |  TAYD Taylor Devices Inc | $6.7M | 4.2% | 114K | No change | 8 of 8 | |
| 6 |  BRT Brt Apartments Corp | $6.2M | 3.9% | 403K | −3,290 (−1%) | 8 of 8 | |
| 7 |  IIIN Insteel Inds Inc | $6M | 3.8% | 200K | +58K (+40%) | 7 of 8 | |
| 8 |  PGC Peapack-Gladstone Finl Corp | $5.9M | 3.7% | 125K | No change | 4 of 8 | |
| 9 |  CCNE Cnb Finl Corp PA | $5.6M | 3.5% | 166K | No change | 4 of 8 | |
| 10 |  BRK.B Berkshire Hathaway Inc Del | $5.6M | 3.5% | 11K | +145 (+1%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oppenheimer & Close 13F FAQ
What does Oppenheimer & Close own?
Oppenheimer & Close reported 57 stocks worth $159M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are SMHI (6.7%), HURC (6.7%) and AEM (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Oppenheimer & Close buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 17 added to, 2 trimmed and 4 sold out. New positions include SLVM, FISI and GDXJ. It sold all of CSCO, MRAM and RIO.
When will Oppenheimer & Close file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Oppenheimer & Close's portfolio worth?
The Q2 2026 filing reports $159M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.