Portfolio (Quarterly) Guide ↗

Oppenheimer & Close, LLC

· CIK 0001591377

13F Portfolio $159M AUM 56 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 12 Added 17 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	NEW GOLD INC CDA	—	700,255	$6.1M	4.16%	SOLD
2	COLM	COLUMBIA SPORTSWEAR CO	Consumer Cyclical	85,219	$4.7M	3.20%	SOLD
3	—	IF BANCORP INC	—	44,350	$1.2M	0.81%	SOLD
4	—	FIRST FNDTN INC	—	84,387	$520K	0.35%	SOLD
5	CTWO	COTWO ADVISORS PHYSICAL EURO	Financial Services	11,809	$234K	0.16%	SOLD

Sector Allocation

Financial Services 27.6%

Basic Materials 25.8%

Industrials 22.4%

Technology 8.1%

Real Estate 7.0%

Energy 5.1%

Consumer Cyclical 4.0%