OPPENHEIMER & CLOSE, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCNE | 74K | $1.78M |
 | AXR | 67K | $1.60M |
 | CSCO | 66K | $4.50M |
 | CARE | 63K | $1.21M |
 | NE | 61K | $1.74M |
 | ECBK | 61K | $968.18K |
 | NEM | 61K | $5.14M |
 | AEM | 57K | $9.61M |
 | TCBS | 54K | $880.82K |
 | GLW | 49K | $4.05M |
 | UHAL-B | 49K | $2.50M |
 | IROQ | 44K | $1.15M |
 | INVX | 44K | $821.79K |
 | RMBI | 40K | $568.40K |
 | PGC | 39K | $1.08M |
 | SFBC | 33K | $1.50M |
 | MPB | 32K | $915.05K |
 | CVX | 25K | $3.92M |
 | MGYR | 24K | $415.86K |
 | FSUN | 21K | $820.41K |
CNB Financial Corporation
CCNE
Shares Held
74K
Value
$1.78M
AMREP Corporation
AXR
Shares Held
67K
Value
$1.60M
Cisco Systems, Inc.
CSCO
Shares Held
66K
Value
$4.50M
Carter Bankshares, Inc.
CARE
Shares Held
63K
Value
$1.21M
Noble Corporation Plc
NE
Shares Held
61K
Value
$1.74M
ECB Bancorp, Inc.
ECBK
Shares Held
61K
Value
$968.18K
Newmont Corporation
NEM
Shares Held
61K
Value
$5.14M
Agnico Eagle Mines Limited
AEM
Shares Held
57K
Value
$9.61M
Texas Community Bancshares, Inc.
TCBS
Shares Held
54K
Value
$880.82K
Corning Incorporated
GLW
Shares Held
49K
Value
$4.05M
U-Haul Holding Company
UHAL-B
Shares Held
49K
Value
$2.50M
IF Bancorp, Inc.
IROQ
Shares Held
44K
Value
$1.15M
Innovex International, Inc.
INVX
Shares Held
44K
Value
$821.79K
Richmond Mutual Bancorporation, Inc.
RMBI
Shares Held
40K
Value
$568.40K
Peapack-Gladstone Financial Corporation
PGC
Shares Held
39K
Value
$1.08M
Sound Financial Bancorp, Inc.
SFBC
Shares Held
33K
Value
$1.50M
Mid Penn Bancorp, Inc.
MPB
Shares Held
32K
Value
$915.05K
Chevron Corporation
CVX
Shares Held
25K
Value
$3.92M
Magyar Bancorp, Inc.
MGYR
Shares Held
24K
Value
$415.86K
FirstSun Capital Bancorp
FSUN
Shares Held
21K
Value
$820.41K