Oppenheimer & Close 13F annual report
Oppenheimer & Close is an investment fund managing more than $114 billion ran by Carl Oppenheimer. There are currently 55 companies in Mr. Oppenheimer’s portfolio. The largest investments include SEACOR Marine Inc and Build A Bear Workshop Inc, together worth $14.8 billion.
$114 billion Assets Under Management (AUM)
As of 18th July 2024, Oppenheimer & Close’s top holding is 581,221 shares of SEACOR Marine Inc currently worth over $7.84 billion and making up 6.9% 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 $6.98 billion, whose value grew 17.6% in the past six months.
The third-largest holding is Agnico Eagle Mines Ltd worth $6.41 billion and the next is BRT Apartments Corp worth $6.07 billion, with 347,679 shares owned.
Currently, Oppenheimer & Close's portfolio is worth at least $114 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.
Careers at Oppenheimer & Close
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.
Recent trades
In the most recent 13F filing, Oppenheimer & Close revealed that it had opened a new position in
Seneca Foods and bought 35,090 shares worth $2.01 billion.
This means they effectively own approximately 0.1% of the company.
Seneca Foods makes up
100.0%
of the fund's Consumer Staples sector allocation and has grown its share price by 69.0% in the past year.
The investment fund also strengthened its position in BRT Apartments Corp by buying
11,192 additional shares.
This makes their stake in BRT Apartments Corp total 347,679 shares worth $6.07 billion.
BRT Apartments Corp dropped 6.7% in the past year.
On the other hand, there are companies that Oppenheimer & Close is getting rid of from its portfolio.
Oppenheimer & Close closed its position in Patriot Transn Hldg Inc on 25th July 2024.
It sold the previously owned 148,990 shares for $1.22 billion.
Carl Oppenheimer also disclosed a decreased stake in SEACOR Marine Inc by 0.2%.
This leaves the value of the investment at $7.84 billion and 581,221 shares.
One of the smallest hedge funds
The two most similar investment funds to Oppenheimer & Close are Coordinated Services, co and Copperleaf Capital. They manage $114 billion and $114 billion respectively.
Carl Oppenheimer investment strategy
Oppenheimer & Close’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% 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
16% of the total holdings value.
On the other hand, small-cap stocks make up 10.9% of the portfolio.
The average market cap of the portfolio companies is close to $67.3 billion.
The complete list of Oppenheimer & Close trades based on 13F SEC filings
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 |
15.40%
581,221
|
$7,840,671,000 | 6.88% |
| Build A Bear Workshop Inc |
No change
276,355
|
$6,983,491,000 | 6.13% |
| Agnico Eagle Mines Ltd |
1.13%
98,074
|
$6,414,040,000 | 5.63% |
| BRT Apartments Corp |
3.33%
347,679
|
$6,073,952,000 | 5.33% |
| Taylor Devices Inc. |
No change
125,594
|
$5,649,218,000 | 4.96% |
| Hurco Co |
54.67%
338,065
|
$5,158,872,000 | 4.53% |
| Spdr Gold Tr |
1.15%
22,518
|
$4,841,595,000 | 4.25% |
| Cisco Sys Inc |
0.36%
86,430
|
$4,106,289,000 | 3.61% |
| Diamond Offshore Drilling In |
No change
265,000
|
$4,104,850,000 | 3.60% |
| Corning, Inc. |
0.15%
101,271
|
$3,934,378,000 | 3.45% |
| Pfizer Inc. |
1.16%
137,460
|
$3,846,131,000 | 3.38% |
| Alamos Gold Inc. |
2.11%
236,845
|
$3,714,866,000 | 3.26% |
| New Gold Inc Cda |
99.90%
1,692,870
|
$3,301,097,000 | 2.90% |
| U-Haul Holding Company |
1.61%
55,568
|
$3,345,819,000 | 2.94% |
| FRP Holdings Inc |
100.00%
93,368
|
$2,662,855,000 | 2.34% |
| Newmont Corp |
66.06%
59,485
|
$2,490,637,000 | 2.19% |
| Intel Corp. |
0.63%
79,910
|
$2,474,813,000 | 2.17% |
| Osisko Gold Royalties Ltd |
No change
156,395
|
$2,437,025,000 | 2.14% |
| Tejon Ranch Co. |
10.67%
131,681
|
$2,246,478,000 | 1.97% |
| Seneca Foods Corp. |
Opened
35,090
|
$2,014,166,000 | 1.77% |
| Bv Finl Inc |
No change
150,000
|
$1,786,500,000 | 1.57% |
| Central Plains Bancshares In |
Opened
175,000
|
$1,769,250,000 | 1.55% |
| HomeTrust Bancshares Inc |
No change
53,408
|
$1,603,842,000 | 1.41% |
| Sound Finl Bancorp Inc |
No change
35,945
|
$1,545,635,000 | 1.36% |
| ESSA Bancorp Inc |
No change
86,175
|
$1,515,818,000 | 1.33% |
| Orion S.A |
51.49%
66,200
|
$1,452,428,000 | 1.28% |
| Servotronics, Inc. |
36.24%
120,727
|
$1,436,651,000 | 1.26% |
| Great Lakes Dredge & Dock Corporation |
55.71%
154,645
|
$1,357,783,000 | 1.19% |
| AMREP Corp. |
No change
70,950
|
$1,341,665,000 | 1.18% |
| Hecla Mng Co |
2.13%
275,795
|
$1,337,606,000 | 1.17% |
| Nb Bancorp Inc |
Opened
82,999
|
$1,251,625,000 | 1.10% |
| SilverCrest Metals Inc |
No change
152,405
|
$1,245,347,000 | 1.09% |
| Patriot Transn Hldg Inc |
Closed
148,990
|
$1,217,993,000 | |
| Pathfinder Bancorp Inc Md |
0.21%
91,915
|
$1,212,359,000 | 1.06% |
| Sandstorm Gold Ltd |
Closed
212,990
|
$992,533,000 | |
| Alphabet Inc |
No change
5,100
|
$928,965,000 | 0.82% |
| Equinox Gold Corp |
Closed
204,723
|
$864,729,000 | |
| William Penn Bancorporation |
50.00%
75,000
|
$855,000,000 | 0.75% |
| Texas Community Bancshares I |
No change
54,485
|
$776,411,000 | 0.68% |
| IF Bancorp Inc |
No change
44,350
|
$717,583,000 | 0.63% |
| Cnh Indl N V |
Opened
70,600
|
$715,178,000 | 0.63% |
| Dril-Quip, Inc. |
Opened
37,700
|
$701,220,000 | 0.62% |
| Ecb Bancorp Inc |
No change
55,000
|
$686,400,000 | 0.60% |
| Sprott Physical Gold & Silve |
6.95%
31,055
|
$684,763,000 | 0.60% |
| First Horizon Corporation |
No change
40,000
|
$630,800,000 | 0.55% |
| Ameriserv Finl Inc |
6.19%
274,583
|
$620,558,000 | 0.54% |
| Tc Bancshares Inc |
No change
43,000
|
$580,500,000 | 0.51% |
| NVE Corp |
Opened
7,702
|
$575,262,000 | 0.51% |
| Emx Rty Corp |
Closed
299,236
|
$535,692,000 | |
| VanEck ETF Trust |
1.34%
15,445
|
$524,049,000 | 0.46% |
| Clipper Rlty Inc |
Closed
96,593
|
$500,352,000 | |
| Everspin Technologies Inc |
Opened
82,000
|
$491,180,000 | 0.43% |
| Richmond Mut Bancorporation |
No change
40,000
|
$469,600,000 | 0.41% |
| Barrick Gold Corp. |
Opened
18,800
|
$313,584,000 | 0.28% |
| Tidewater Inc. |
39.22%
3,270
|
$311,337,000 | 0.27% |
| Cullman Bancorp Inc |
No change
25,000
|
$257,250,000 | 0.23% |
| Flushing Finl Corp |
Closed
16,700
|
$219,271,000 | |
| Mcewen Mng Inc |
2.55%
22,782
|
$209,139,000 | 0.18% |
| Exxon Mobil Corp. |
No change
1,800
|
$207,216,000 | 0.18% |
| Englobal Corporation |
Closed
477,400
|
$161,695,000 | |
| Englobal Corporation |
Opened
59,675
|
$77,578,000 | 0.07% |
| Trinity Pl Hldgs Inc |
2.60%
600,000
|
$70,200,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
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