Notify me when Oppenheimer & Close, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 57 | $146,712,385 | +$6,672,881 | -$17,152,343 | -$10,479,462 | BBW, AEM, TAYD, HL, HURC | 13F-HR | 10 Feb 2026, 08:40 |
| Q3 2025 | 55 | $148,010,620 | +$17,043,665 | -$28,411,257 | -$11,367,592 | BBW, AEM, HL, HURC, TAYD | 13F-HR | 10 Nov 2025, 12:47 |
| Q2 2025 | 52 | $130,508,159 | +$9,920,762 | -$13,878,996 | -$3,958,234 | AEM, BBW, HURC, AGI, HL | 13F-HR | 12 Aug 2025, 09:58 |
| Q1 2025 | 51 | $121,261,087 | +$4,254,450 | -$6,493,134 | -$2,238,684 | AEM, BBW, AGI, BRT, SENEA | 13F-HR | 29 Apr 2025, 16:28 |
| Q4 2024 | 51 | $121,644,144 | +$4,637,440 | -$5,430,366 | -$792,926 | BBW, AEM, HURC, BRT, TAYD | 13F-HR | 11 Feb 2025, 14:07 |
| Q3 2024 | 51 | $124,764,866 | +$7,453,457 | -$11,591,726 | -$4,138,269 | AEM, BBW, HURC, TAYD, BRT | 13F-HR | 17 Oct 2024, 09:40 |
| Q2 2024 | 56 | $113,901,525 | +$5,527,061 | -$3,184,844 | +$2,342,217 | SMHI, BBW, AEM, BRT, TAYD | 13F-HR | 25 Jul 2024, 10:28 |
| Q1 2024 | 55 | $115,278,898 | +$4,533,909 | -$4,472,996 | +$60,913 | BBW, SMHI, TAYD, HURC, AEM | 13F-HR | 07 May 2024, 08:01 |
| Q4 2023 | 54 | $109,675,513 | +$7,102,478 | -$3,031,566 | +$4,070,912 | SMHI, BBW, BRT, HURC, AEM | 13F-HR | 08 Feb 2024, 15:51 |
| Q3 2023 | 55 | $100,212,977 | +$5,065,080 | -$674,441 | +$4,390,639 | SMHI, BBW, BRT, HURC, CSCO | 13F-HR | 13 Nov 2023, 13:22 |
| Q2 2023 | 52 | $96,269,704 | +$1,215,988 | -$6,593,213 | -$5,377,225 | SMHI, BRT, BBW, PFE, AEM | 13F-HR | 24 Jul 2023, 12:58 |
| Q1 2023 | 61 | $101,016,356 | +$1,184,567 | -$2,216,584 | -$1,032,017 | BRT, BBW, PFE, SMHI, AEM | 13F-HR | 09 May 2023, 09:06 |
| Q4 2022 | 61 | $101,775,139 | +$4,289,695 | -$5,852,334 | -$1,562,639 | PFE, SMHI, BRT, BBW, AEM | 13F-HR | 09 Feb 2023, 15:09 |
| Q3 2022 | 62 | $92,368,000 | +$13,798,120 | -$2,768,140 | +$11,029,980 | BRT, PFE, SMHI, AEM, GLD | 13F-HR | 17 Oct 2022, 14:55 |
| Q2 2022 | 58 | $87,633,000 | +$2,426,234 | -$12,534,469 | -$10,108,235 | BRT, PFE, AEM, SMHI, BBW | 13F-HR | 15 Jul 2022, 09:59 |
| Q1 2022 | 59 | $115,903,000 | +$14,118,050 | -$11,345,054 | +$2,772,996 | BRT, SMHI, PFE, LPG, AEM | 13F-HR | 05 May 2022, 16:57 |
| Q4 2021 | 61 | $106,318,000 | +$1,748,428 | -$7,280,930 | -$5,532,502 | BRT, PFE, LPG, CSCO, BBW | 13F-HR | 11 Feb 2022, 15:53 |
| Q3 2021 | 64 | $104,369,000 | +$10,924,324 | -$11,943,515 | -$1,019,191 | BRT, LPG, PFE, CSCO, KL | 13F-HR | 29 Oct 2021, 15:28 |
| Q2 2021 | 58 | $107,878,000 | +$16,974,429 | -$2,512,181 | +$14,462,248 | GLD, BRT, LPG, PFE, CSCO | 13F-HR | 06 Aug 2021, 15:54 |
| Q1 2021 | 50 | $88,750,000 | +$6,193,411 | -$16,597,593 | -$10,404,182 | GLD, BRT, LPG, CSCO, ENG | 13F-HR | 13 May 2021, 09:32 |
| Q4 2020 | 46 | $92,246,000 | +$4,069,306 | -$2,997,645 | +$1,071,661 | GLD, BRT, LPG, GLW, CKH | 13F-HR | 12 Feb 2021, 14:05 |
| Q3 2020 | 44 | $76,093,000 | +$946,833 | -$2,735,867 | -$1,789,034 | GLD, BRT, GLW, CSCO, LPG | 13F-HR | 13 Nov 2020, 15:01 |
| Q2 2020 | 45 | $74,938,000 | +$3,473,190 | -$3,279,715 | +$193,475 | GLD, BRT, CSCO, GLW, LPG | 13F-HR | 14 Aug 2020, 08:28 |
| Q1 2020 | 50 | $63,672,000 | +$4,616,417 | -$5,887,272 | -$1,270,855 | GLD, BRT, LPG, CSCO, GLW | 13F-HR | 15 May 2020, 13:45 |
| Q4 2019 | 45 | $95,421,000 | +$4,354,020 | -$10,043,113 | -$5,689,093 | LPG, GLD, BRT, HTBI, CKH | 13F-HR | 14 Feb 2020, 09:23 |
| Q3 2019 | 43 | $90,070,000 | +$3,751,962 | -$130,774 | +$3,621,188 | LPG, GLD, CKH, BRT, HTBI | 13F-HR | 12 Nov 2019, 09:17 |
| Q2 2019 | 40 | $86,617,000 | +$2,538,630 | -$6,731,316 | -$4,192,686 | LPG, GLD, CKH, GLW, BRT | 13F-HR | 13 Aug 2019, 11:35 |
| Q1 2019 | 38 | $83,303,000 | +$1,747,079 | -$10,965,032 | -$9,217,953 | GLD, LPG, CSCO, GLW, BRT | 13F-HR | 13 May 2019, 10:38 |
| Q4 2018 | 41 | $86,463,000 | +$4,481,278 | -$4,790,374 | -$309,096 | GLD, CSCO, LPG, GLW, HTBI | 13F-HR | 12 Feb 2019, 11:33 |
| Q3 2018 | 38 | $101,064,000 | +$894,254 | -$6,711,151 | -$5,816,897 | GLD, LPG, CSCO, GLW, CKH | 13F-HR | 13 Nov 2018, 09:56 |
| Q2 2018 | 37 | $108,223,000 | +$1,202,989 | -$1,276,401 | -$73,412 | GLD, LPG, CKH, VREX, CSCO | 13F-HR | 14 Aug 2018, 10:32 |
| Q1 2018 | 36 | $104,838,000 | +$6,499,472 | -$4,971,031 | +$1,528,441 | GLD, LPG, VREX, CSCO, CKH | 13F-HR | 11 May 2018, 13:01 |
| Q4 2017 | 33 | $102,640,000 | +$1,508,858 | -$1,596,649 | -$87,791 | GLD, LPG, VREX, GLW, CKH | 13F-HR | 13 Feb 2018, 10:42 |
| Q3 2017 | 35 | $96,624,000 | +$2,853,369 | -$4,441,850 | -$1,588,481 | GLD, LPG, VREX, CKH, GLW | 13F-HR | 07 Nov 2017, 11:48 |
| Q2 2017 | 37 | $97,029,000 | +$5,693,120 | -$8,414,800 | -$2,721,680 | GLD, LPG, VREX, GLW, HTBI | 13F-HR | 11 Aug 2017, 11:48 |
| Q1 2017 | 39 | $109,020,000 | +$8,105,628 | -$14,122,131 | -$6,016,503 | GLD, LPG, CKH, VREX, GLW | 13F-HR | 12 May 2017, 17:16 |
| Q4 2016 | 38 | $111,158,000 | +$1,757,752 | -$6,219,776 | -$4,462,024 | GLD, CKH, LPG, GLW, HTBI | 13F-HR | 14 Feb 2017, 15:09 |
| Q3 2016 | 41 | $105,047,000 | $0 | $0 | $0 | GLD, CKH, GLW, LPG, CSCO | New Holdings | 04 Nov 2016, 16:35 |
| Q3 2016 | 41 | $105,047,000 | +$4,000,941 | -$9,353,853 | -$5,352,912 | GLD, CKH, GLW, LPG, CSCO | 13F-HR | 03 Nov 2016, 15:09 |
| Q2 2016 | 41 | $106,338,000 | +$7,790,304 | -$13,136,686 | -$5,346,382 | GLD, CKH, GLW, CSCO, HP | 13F-HR | 12 Aug 2016, 09:52 |
| Q1 2016 | 45 | $110,315,000 | +$5,963,267 | -$14,399,539 | -$8,436,272 | GLD, CKH, MSFT, GLW, CSCO | 13F-HR | 11 May 2016, 17:50 |
| Q4 2015 | 50 | $111,807,000 | +$14,361,368 | -$24,979,014 | -$10,617,646 | GLD, CKH, MSFT, GLW, CSCO | 13F-HR | 10 Feb 2016, 10:24 |
| Q3 2015 | 50 | $117,712,000 | +$6,254,572 | -$2,402,631 | +$3,851,941 | CHFN, SUP, GLD, CSCO, MSFT | 13F-HR | 12 Nov 2015, 12:19 |
| Q2 2015 | 52 | $120,219,000 | +$6,403,252 | -$4,815,973 | +$1,587,279 | CHFN, CSCO, GLW, GLD, SUP | 13F-HR | 10 Aug 2015, 09:19 |
| Q1 2015 | 51 | $118,657,000 | +$3,705,769 | -$3,657,763 | +$48,006 | GLW, CHFN, CSCO, SUP, GLD | 13F-HR | 08 May 2015, 09:11 |
| Q4 2014 | 52 | $119,208,000 | +$9,764,159 | -$15,888,708 | -$6,124,549 | GLW, CHFN, SUP, CSCO, GLD | 13F-HR | 29 Jan 2015, 14:34 |
| Q3 2014 | 52 | $121,972,000 | +$5,527,168 | -$2,153,017 | +$3,374,151 | GLD, CHFN, MSFT, GLW, SUP | 13F-HR | 10 Nov 2014, 14:58 |
| Q2 2014 | 53 | $123,387,000 | +$1,820,770 | -$3,216,997 | -$1,396,227 | GLD, SUP, GLW, CHFN, HP | 13F-HR | 05 Aug 2014, 09:50 |
| Q1 2014 | 52 | $119,837,000 | +$5,915,866 | -$5,732,532 | +$183,334 | GLD, SUP, CHFN, GLW, HP | 13F-HR | 13 May 2014, 15:31 |
| Q4 2013 | 51 | $115,851,000 | +$1,501,236 | -$31,441,513 | -$29,940,277 | GLD, SUP, CHFN, HP, GLW | 13F-HR | 07 Feb 2014, 09:15 |
| Q3 2013 | 61 | $140,378,000 | $0 | $0 | $0 | GLD, GDX, CKH, SUP, CHFN | 13F-HR | 12 Feb 2014, 09:33 |