OPPENHEIMER & CLOSE, LLC 13F Portfolio
OPPENHEIMER & CLOSE, LLC runs OPPENHEIMER & CLOSE, LLC and currently holds 57 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $158.50M. Their top holdings are AEM, UHAL-B, BRT, IIIN, PGC. The top five represent 21.5% of reported portfolio weight. OPPENHEIMER & CLOSE, LLC ranks #320 out of 1000 investors tracked by Alpha Score. In the most recent quarter, OPPENHEIMER & CLOSE, LLC initiated 4 new positions. They added to 12 existing positions. They trimmed 2 positions. Their current best-performing preview position is GLW with returns of +87.86%.
Portfolio Value
$158.50M
Alpha Score
71.1
#320 of 1000
Holdings
57
OPPENHEIMER & CLOSE, LLC Current 13F Holdings
Reported holdings from OPPENHEIMER & CLOSE, LLC's latest SEC 13F filing, ranked by portfolio weight.
57 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AEM AGNICO EAGLE MINES LTD | 5.07% | $69.79 | $189.06 | +170.90% | Added +12.70% |
 UHAL-B U HAUL HOLDING COMPANY | 4.99% | $49.55 | $50.35 | +1.61% | Added +1.74% |
 BRT BRT APARTMENTS CORP | 3.90% | $10.77 | $13.44 | +24.79% | Trimmed -0.81% |
 IIIN INSTEEL INDS INC | 3.81% | $28.07 | $29.49 | +5.04% | Added +40.40% |
 PGC PEAPACK-GLADSTONE FINL CORP | 3.73% | $32.82 | $43.37 | +32.15% | Held |
 CCNE CNB FINL CORP PA | 3.54% | $26.85 | $33.28 | +23.95% | Held |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 3.52% | $479.48 | $515.44 | +7.50% | Added +1.32% |
 GLD SPDR GOLD TR | 3.33% | $122.04 | $384.62 | +215.16% | Held |
 HL HECLA MINING COMPANY | 3.23% | $6.59 | $17.06 | +158.88% | Added +16.51% |
 NEM NEWMONT CORP | 3.04% | $43.18 | $117.83 | +172.88% | Added +0.78% |
Showing 1-10 of 57