| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TINY | Exit | HARRIS & HARRIS | $0 | – | -30,900 | -100.0% | -0.07% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -13,350 | -100.0% | -0.07% | – |
| HBK | Exit | HAMILTON BANCORP INC | $0 | – | -10,123 | -100.0% | -0.10% | – |
| CMSB | Exit | CMS BANCORP INC COM | $0 | – | -16,218 | -100.0% | -0.11% | – |
| LABC | Exit | LOUISIANA BANCORP | $0 | – | -10,400 | -100.0% | -0.13% | – |
| GLRE | Exit | GREENLIGHT CAPITALclass a | $0 | – | -10,830 | -100.0% | -0.20% | – |
| NFSB | Exit | NEWPORT BANCORP INC | $0 | – | -16,200 | -100.0% | -0.20% | – |
| PBCP | Exit | POLONIA BANCORP INC | $0 | – | -44,674 | -100.0% | -0.30% | – |
| HBNK | Exit | HAMPDEN BANCORP INC | $0 | – | -29,900 | -100.0% | -0.33% | – |
| FBNK | Exit | FIRST CONN BANCORP | $0 | – | -33,418 | -100.0% | -0.34% | – |
| AVX | Exit | AVX CORP NEW COM | $0 | – | -40,676 | -100.0% | -0.35% | – |
| 7101PS | Exit | PEOPLES FED | $0 | – | -27,000 | -100.0% | -0.36% | – |
| GDXJ | Exit | MARKET VECTORS ETF TR JR GOLDgold miner etf | $0 | – | -59,750 | -100.0% | -0.40% | – |
| ENG | Exit | ENGLOBAL CORP COM | $0 | – | -643,476 | -100.0% | -0.45% | – |
| HURC | Exit | HURCO CO | $0 | – | -23,851 | -100.0% | -0.51% | – |
| NECB | Exit | NORTHEAST CMNTY | $0 | – | -119,815 | -100.0% | -0.56% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -53,600 | -100.0% | -0.59% | – |
| AHPI | Exit | ALLIED HEALTHCARE | $0 | – | -294,910 | -100.0% | -0.60% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -21,400 | -100.0% | -0.68% | – |
| SFBC | Exit | SOUND FINL BANCORP | $0 | – | -69,700 | -100.0% | -0.71% | – |
| CTO | Exit | CONS TOMOKA LAND CO | $0 | – | -26,455 | -100.0% | -0.74% | – |
| B101PS | Exit | COLONIAL FINL SVCS | $0 | – | -79,699 | -100.0% | -0.79% | – |
| BRT | Exit | BRT REALTY TRUSTsh ben int new | $0 | – | -158,092 | -100.0% | -0.82% | – |
| NX | Exit | QUANEX BLDG PRODS | $0 | – | -65,886 | -100.0% | -0.82% | – |
| SIBC | Exit | STATE INVS BANCORP | $0 | – | -76,186 | -100.0% | -0.84% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -61,591 | -100.0% | -0.84% | – |
| MASC | Exit | MATERIAL SCIENCES | $0 | – | -130,200 | -100.0% | -0.97% | – |
| GTWN | Exit | GEORGETOWN BANCORP | $0 | – | -95,315 | -100.0% | -1.00% | – |
| NVSL | Exit | NAUGATUCK VY FINL | $0 | – | -209,078 | -100.0% | -1.13% | – |
| IROQ | Exit | IF BANCORP INC COM | $0 | – | -101,279 | -100.0% | -1.14% | – |
| OBAF | Exit | OBA FINL SVCS INC | $0 | – | -86,495 | -100.0% | -1.18% | – |
| ESSA | Exit | ESSA BANCORP INC COM | $0 | – | -149,700 | -100.0% | -1.21% | – |
| EBMT | Exit | EAGLE BANCORP MONT | $0 | – | -161,100 | -100.0% | -1.27% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -117,400 | -100.0% | -1.28% | – |
| PWX | Exit | PROVIDENCE & | $0 | – | -112,396 | -100.0% | -1.31% | – |
| HFBL | Exit | HOME FED BANCORP INC | $0 | – | -105,861 | -100.0% | -1.36% | – |
| FFCO | Exit | FEDFIRST FINL CORP | $0 | – | -100,347 | -100.0% | -1.37% | – |
| CORE | Exit | CORE MARK HLDG CO | $0 | – | -30,000 | -100.0% | -1.41% | – |
| SPBC | Exit | SP BANCORP INC COM | $0 | – | -110,474 | -100.0% | -1.54% | – |
| IIIN | Exit | INSTEEL INDS INC COM | $0 | – | -120,012 | -100.0% | -1.55% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -197,188 | -100.0% | -1.57% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -205,852 | -100.0% | -1.82% | – |
| HTBI | Exit | HOMETRUST BANCSHARES | $0 | – | -160,100 | -100.0% | -2.00% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO | $0 | – | -214,663 | -100.0% | -2.19% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -269,900 | -100.0% | -2.20% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -114,861 | -100.0% | -2.37% | – |
| NFBK | Exit | NORTHFIELD BANCORP | $0 | – | -323,000 | -100.0% | -2.79% | – |
| MMM | Exit | 3M CO COM | $0 | – | -47,495 | -100.0% | -3.83% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -424,931 | -100.0% | -4.46% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -266,886 | -100.0% | -4.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -77,409 | -100.0% | -4.90% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -673,010 | -100.0% | -5.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -202,040 | -100.0% | -5.15% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -84,608 | -100.0% | -5.18% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -113,376 | -100.0% | -5.22% | – |
| SUP | Exit | SUPERIOR INDUSTRIES | $0 | – | -425,929 | -100.0% | -5.41% | – |
| GLD | Exit | SPDR GOLD TR GOLD | $0 | – | -64,995 | -100.0% | -5.71% | – |
| GDX | Exit | MARKET VECTORS ETFgold miner etf | $0 | – | -317,895 | -100.0% | -5.74% | – |
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.