Oppenheimer & Close, LLC
Annual return '25
+16.0%
SPY '25
+17.7%
Alpha
-1.7ptsvs SPY
Invested
$6.4B
Holdings
56
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SMHI
SEACOR MARINE HLDGS INC
Q1 2026: Exited (was 553.8k shares)
6.2%
02
$AEM
AGNICO EAGLE MINES LTD
Q1 2026: Exited (was 47.3k shares)
5.9%
03
$HURC
HURCO CO
Q1 2026: Exited (was 427.5k shares)
4.2%
04
$TAYD
TAYLOR DEVICES INC
Q1 2026: Exited (was 125.6k shares)
4.1%
05
$AGI
ALAMOS GOLD INC
Q1 2026: Exited (was 143.1k shares)
3.9%
06
$GQ9
SPDR GOLD TR
Q1 2026: Exited (was 14.6k shares)
3.9%
07
$UHAL/B
U HAUL HOLDING COMPANY
Q1 2026: Exited (was 116.8k shares)
3.8%
08
$GLW
CORNING INC
Q1 2026: Exited (was 48.0k shares)
3.6%
09
$BBW
BUILD-A-BEAR WORKSHOP INC
Q1 2026: Exited (was 185.5k shares)
3.5%
10
$NEM
NEWMONT CORP
Q1 2026: Sold 92.8% (57.6k → 4.2k shares)
3.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:36 UTC.