Oppenheimer & Close is an investment fund managing more than $99.9 billion ran by Carl Oppenheimer. There are currently 53 companies in Mr. Oppenheimer’s portfolio. The largest investments include SEACOR Marine Inc and Build A Bear Workshop Inc, together worth $17.7 billion.
As of 18th July 2024, Oppenheimer & Close’s top holding is 687,056 shares of SEACOR Marine Inc currently worth over $9.54 billion and making up 9.5% of the portfolio value.
Relative to the number of outstanding shares of SEACOR Marine Inc, Oppenheimer & Close owns more than approximately 0.1% of the company.
In addition, the fund holds 276,355 shares of Build A Bear Workshop Inc worth $8.13 billion, whose value grew 17.6% in the past six months.
The third-largest holding is BRT Apartments Corp worth $5.81 billion and the next is Hurco Co worth $4.9 billion, with 218,569 shares owned.
Currently, Oppenheimer & Close's portfolio is worth at least $99.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Oppenheimer & Close office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Carl Oppenheimer serves as the Managing Member at Oppenheimer & Close.
In the most recent 13F filing, Oppenheimer & Close revealed that it had opened a new position in
Bv Finl Inc and bought 150,000 shares worth $1.51 billion.
The investment fund also strengthened its position in Hurco Co by buying
45,762 additional shares.
This makes their stake in Hurco Co total 218,569 shares worth $4.9 billion.
On the other hand, there are companies that Oppenheimer & Close is getting rid of from its portfolio.
Oppenheimer & Close closed its position in Salisbury on 25th July 2024.
It sold the previously owned 16,494 shares for $391 million.
Carl Oppenheimer also disclosed a decreased stake in SEACOR Marine Inc by approximately 0.1%.
This leaves the value of the investment at $9.54 billion and 687,056 shares.
The two most similar investment funds to Oppenheimer & Close are Coordinated Services, co and Copperleaf Capital. They manage $114 billion and $114 billion respectively.
Oppenheimer & Close’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 21.2% of
the total portfolio value.
The fund focuses on investments in the United States as
39.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up 11.3% of the portfolio.
The average market cap of the portfolio companies is close to $73.1 billion.
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| SEACOR Marine Holdings Inc |
2.80%
687,056
|
$9,536,337,000 | 9.54% |
| Build A Bear Workshop Inc |
No change
276,355
|
$8,127,601,000 | 8.13% |
| BRT Apartments Corp |
No change
336,487
|
$5,811,130,000 | 5.81% |
| Hurco Co |
26.48%
218,569
|
$4,902,503,000 | 4.91% |
| Cisco Sys Inc |
0.19%
86,744
|
$4,663,357,000 | 4.67% |
| Pfizer Inc. |
1.81%
139,075
|
$4,613,118,000 | 4.62% |
| Agnico Eagle Mines Ltd |
0.58%
99,193
|
$4,508,322,000 | 4.51% |
| Diamond Offshore Drilling In |
No change
265,000
|
$3,890,200,000 | 3.89% |
| Spdr Gold Tr |
No change
22,263
|
$3,816,991,000 | 3.82% |
| Corning, Inc. |
0.00%
101,117
|
$3,081,035,000 | 3.08% |
| Intel Corp. |
No change
80,420
|
$2,858,931,000 | 2.86% |
| Great Lakes Dredge & Dock Corporation |
1.45%
349,200
|
$2,783,124,000 | 2.78% |
| Taylor Devices Inc. |
No change
125,594
|
$2,675,152,000 | 2.68% |
| Alamos Gold Inc. |
No change
231,943
|
$2,628,610,000 | 2.63% |
| U-Haul Holding Company |
0.33%
54,688
|
$2,878,719,000 | 2.88% |
| FRP Holdings Inc |
No change
46,684
|
$2,519,535,000 | 2.52% |
| Tejon Ranch Co. |
47.76%
118,981
|
$1,929,872,000 | 1.93% |
| William Penn Bancorporation |
No change
150,000
|
$1,872,000,000 | 1.87% |
| Osisko Gold Royalties Ltd |
No change
156,395
|
$1,845,305,000 | 1.85% |
| Bv Finl Inc |
Opened
150,000
|
$1,512,000,000 | 1.51% |
| Sound Finl Bancorp Inc |
No change
35,945
|
$1,328,887,000 | 1.33% |
| Newmont Corp |
No change
35,821
|
$1,323,586,000 | 1.32% |
| ESSA Bancorp Inc |
No change
86,175
|
$1,293,487,000 | 1.29% |
| Patriot Transn Hldg Inc |
No change
148,990
|
$1,217,993,000 | 1.22% |
| Pathfinder Bancorp Inc Md |
No change
91,718
|
$1,212,512,000 | 1.21% |
| AMREP Corp. |
No change
70,950
|
$1,193,556,000 | 1.19% |
| HomeTrust Bancshares Inc |
No change
53,408
|
$1,157,351,000 | 1.16% |
| Hecla Mng Co |
No change
281,795
|
$1,101,818,000 | 1.10% |
| Sandstorm Gold Ltd |
No change
212,990
|
$992,533,000 | 0.99% |
| Servotronics, Inc. |
93.06%
88,613
|
$975,629,000 | 0.98% |
| Orion S.A |
No change
43,700
|
$929,936,000 | 0.93% |
| Equinox Gold Corp |
No change
204,723
|
$864,729,000 | 0.87% |
| New Gold Inc Cda |
No change
846,870
|
$770,736,000 | 0.77% |
| Texas Community Bancshares I |
117.94%
54,485
|
$702,312,000 | 0.70% |
| Ameriserv Finl Inc |
No change
258,565
|
$685,197,000 | 0.69% |
| SilverCrest Metals Inc |
No change
152,405
|
$676,450,000 | 0.68% |
| Alphabet Inc |
No change
5,100
|
$667,386,000 | 0.67% |
| IF Bancorp Inc |
No change
44,350
|
$660,372,000 | 0.66% |
| Ecb Bancorp Inc |
No change
55,000
|
$603,757,000 | 0.60% |
| Tc Bancshares Inc |
18.39%
43,000
|
$585,230,000 | 0.59% |
| Sprott Physical Gold & Silve |
No change
33,375
|
$578,055,000 | 0.58% |
| Emx Rty Corp |
No change
299,236
|
$535,692,000 | 0.54% |
| Clipper Rlty Inc |
No change
96,593
|
$500,352,000 | 0.50% |
| Richmond Mut Bancorporation |
No change
40,000
|
$446,000,000 | 0.45% |
| First Horizon Corporation |
Opened
40,000
|
$440,800,000 | 0.44% |
| VanEck ETF Trust |
No change
15,655
|
$421,276,000 | 0.42% |
| Salisbury Bancorp, Inc. |
Closed
16,494
|
$390,743,000 | |
| Tidewater Inc. |
No change
5,380
|
$382,357,000 | 0.38% |
| Cullman Bancorp Inc |
No change
25,000
|
$262,500,000 | 0.26% |
| Trinity Pl Hldgs Inc |
No change
616,014
|
$224,845,000 | 0.22% |
| Flushing Finl Corp |
No change
16,700
|
$219,271,000 | 0.22% |
| Exxon Mobil Corp. |
Opened
1,800
|
$211,644,000 | 0.21% |
| Englobal Corporation |
No change
477,400
|
$161,695,000 | 0.16% |
| Mcewen Mng Inc |
Opened
23,377
|
$151,951,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||