$136 Million is the total value of Oppenheimer & Close, Inc.'s 58 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | MARKET VECTORS ETFgold miner etf | $7,785,000 | – | 317,895 | +100.0% | 5.74% | – |
| GLD | New | SPDR GOLD TR GOLD | $7,742,000 | – | 64,995 | +100.0% | 5.71% | – |
| SUP | New | SUPERIOR INDUSTRIES | $7,330,000 | – | 425,929 | +100.0% | 5.41% | – |
| HP | New | HELMERICH & PAYNE | $7,080,000 | – | 113,376 | +100.0% | 5.22% | – |
| CKH | New | SEACOR HOLDINGS INC | $7,027,000 | – | 84,608 | +100.0% | 5.18% | – |
| MSFT | New | MICROSOFT CORP | $6,979,000 | – | 202,040 | +100.0% | 5.15% | – |
| CHFN | New | CHARTER FINL CORP MD | $6,784,000 | – | 673,010 | +100.0% | 5.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,646,000 | – | 77,409 | +100.0% | 4.90% | – |
| CSCO | New | CISCO SYSTEMS INC | $6,495,000 | – | 266,886 | +100.0% | 4.79% | – |
| GLW | New | CORNING INC COM | $6,047,000 | – | 424,931 | +100.0% | 4.46% | – |
| MMM | New | 3M CO COM | $5,194,000 | – | 47,495 | +100.0% | 3.83% | – |
| NFBK | New | NORTHFIELD BANCORP | $3,786,000 | – | 323,000 | +100.0% | 2.79% | – |
| PFE | New | PFIZER INC COM | $3,217,000 | – | 114,861 | +100.0% | 2.37% | – |
| SIFI | New | SI FINL GROUP INC MD | $2,982,000 | – | 269,900 | +100.0% | 2.20% | – |
| OSHC | New | OCEAN SHORE HLDG CO | $2,967,000 | – | 214,663 | +100.0% | 2.19% | – |
| HTBI | New | HOMETRUST BANCSHARES | $2,715,000 | – | 160,100 | +100.0% | 2.00% | – |
| MLVF | New | MALVERN BANCORP INC | $2,464,000 | – | 205,852 | +100.0% | 1.82% | – |
| HFBC | New | HOPFED BANCORP INC | $2,130,000 | – | 197,188 | +100.0% | 1.57% | – |
| IIIN | New | INSTEEL INDS INC COM | $2,103,000 | – | 120,012 | +100.0% | 1.55% | – |
| SPBC | New | SP BANCORP INC COM | $2,082,000 | – | 110,474 | +100.0% | 1.54% | – |
| CORE | New | CORE MARK HLDG CO | $1,905,000 | – | 30,000 | +100.0% | 1.41% | – |
| FFCO | New | FEDFIRST FINL CORP | $1,857,000 | – | 100,347 | +100.0% | 1.37% | – |
| HFBL | New | HOME FED BANCORP INC | $1,836,000 | – | 105,861 | +100.0% | 1.36% | – |
| PWX | New | PROVIDENCE & | $1,778,000 | – | 112,396 | +100.0% | 1.31% | – |
| HDNG | New | HARDINGE INC | $1,735,000 | – | 117,400 | +100.0% | 1.28% | – |
| EBMT | New | EAGLE BANCORP MONT | $1,719,000 | – | 161,100 | +100.0% | 1.27% | – |
| ESSA | New | ESSA BANCORP INC COM | $1,641,000 | – | 149,700 | +100.0% | 1.21% | – |
| OBAF | New | OBA FINL SVCS INC | $1,595,000 | – | 86,495 | +100.0% | 1.18% | – |
| IROQ | New | IF BANCORP INC COM | $1,548,000 | – | 101,279 | +100.0% | 1.14% | – |
| NVSL | New | NAUGATUCK VY FINL | $1,537,000 | – | 209,078 | +100.0% | 1.13% | – |
| GTWN | New | GEORGETOWN BANCORP | $1,353,000 | – | 95,315 | +100.0% | 1.00% | – |
| MASC | New | MATERIAL SCIENCES | $1,310,000 | – | 130,200 | +100.0% | 0.97% | – |
| HBCP | New | HOME BANCORP INC | $1,139,000 | – | 61,591 | +100.0% | 0.84% | – |
| SIBC | New | STATE INVS BANCORP | $1,132,000 | – | 76,186 | +100.0% | 0.84% | – |
| NX | New | QUANEX BLDG PRODS | $1,110,000 | – | 65,886 | +100.0% | 0.82% | – |
| BRT | New | BRT REALTY TRUSTsh ben int new | $1,107,000 | – | 158,092 | +100.0% | 0.82% | – |
| B101PS | New | COLONIAL FINL SVCS | $1,076,000 | – | 79,699 | +100.0% | 0.79% | – |
| CTO | New | CONS TOMOKA LAND CO | $1,010,000 | – | 26,455 | +100.0% | 0.74% | – |
| SFBC | New | SOUND FINL BANCORP | $959,000 | – | 69,700 | +100.0% | 0.71% | – |
| NUE | New | NUCOR CORP COM | $927,000 | – | 21,400 | +100.0% | 0.68% | – |
| AHPI | New | ALLIED HEALTHCARE | $811,000 | – | 294,910 | +100.0% | 0.60% | – |
| OFED | New | OCONEE FED FINL CORP | $794,000 | – | 53,600 | +100.0% | 0.59% | – |
| NECB | New | NORTHEAST CMNTY | $757,000 | – | 119,815 | +100.0% | 0.56% | – |
| HURC | New | HURCO CO | $686,000 | – | 23,851 | +100.0% | 0.51% | – |
| ENG | New | ENGLOBAL CORP COM | $611,000 | – | 643,476 | +100.0% | 0.45% | – |
| GDXJ | New | MARKET VECTORS ETF TR JR GOLDgold miner etf | $547,000 | – | 59,750 | +100.0% | 0.40% | – |
| 7101PS | New | PEOPLES FED | $488,000 | – | 27,000 | +100.0% | 0.36% | – |
| AVX | New | AVX CORP NEW COM | $478,000 | – | 40,676 | +100.0% | 0.35% | – |
| FBNK | New | FIRST CONN BANCORP | $465,000 | – | 33,418 | +100.0% | 0.34% | – |
| HBNK | New | HAMPDEN BANCORP INC | $446,000 | – | 29,900 | +100.0% | 0.33% | – |
| PBCP | New | POLONIA BANCORP INC | $413,000 | – | 44,674 | +100.0% | 0.30% | – |
| NFSB | New | NEWPORT BANCORP INC | $276,000 | – | 16,200 | +100.0% | 0.20% | – |
| GLRE | New | GREENLIGHT CAPITALclass a | $266,000 | – | 10,830 | +100.0% | 0.20% | – |
| LABC | New | LOUISIANA BANCORP | $177,000 | – | 10,400 | +100.0% | 0.13% | – |
| CMSB | New | CMS BANCORP INC COM | $148,000 | – | 16,218 | +100.0% | 0.11% | – |
| HBK | New | HAMILTON BANCORP INC | $134,000 | – | 10,123 | +100.0% | 0.10% | – |
| GENC | New | GENCOR INDS INC | $95,000 | – | 13,350 | +100.0% | 0.07% | – |
| TINY | New | HARRIS & HARRIS | $94,000 | – | 30,900 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKET VECTORS ETF | 1 | Q2 2013 | 5.7% |
| SPDR GOLD TR GOLD | 1 | Q2 2013 | 5.7% |
| SUPERIOR INDUSTRIES | 1 | Q2 2013 | 5.4% |
| HELMERICH & PAYNE | 1 | Q2 2013 | 5.2% |
| SEACOR HOLDINGS INC | 1 | Q2 2013 | 5.2% |
| MICROSOFT CORP | 1 | Q2 2013 | 5.2% |
| CHARTER FINL CORP MD | 1 | Q2 2013 | 5.0% |
| JOHNSON & JOHNSON | 1 | Q2 2013 | 4.9% |
| CISCO SYSTEMS INC | 1 | Q2 2013 | 4.8% |
| CORNING INC COM | 1 | Q2 2013 | 4.5% |
View Oppenheimer & Close, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Roebling Financial Corp, Inc. | June 01, 2011 | ? | ? |
View Oppenheimer & Close, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-08-06 |
| 13F-HR | 2013-05-03 |
| 13F-HR | 2013-02-08 |
| 13F-HR | 2012-10-24 |
| 13F-HR | 2012-07-27 |
| 13F-HR | 2012-05-01 |
| 13F-HR | 2012-02-07 |
| 13F-HR | 2011-10-31 |
| 13F-HR | 2011-08-04 |
| SC 13G | 2011-06-01 |
View Oppenheimer & Close, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.