$100 Million is the total value of Oppenheimer & Close, LLC's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMHI | Sell | SEACOR MARINE HLDGS INC | $9,536,337 | +18.0% | 687,056 | -2.8% | 9.52% | +13.4% |
| BBW | BUILD-A-BEAR WORKSHOP INC | $8,127,601 | +37.3% | 276,355 | 0.0% | 8.11% | +31.9% | |
| BRT | BRT APARTMENTS CORP | $5,811,130 | -12.8% | 336,487 | 0.0% | 5.80% | -16.2% | |
| HURC | Buy | HURCO CO | $4,902,503 | +31.0% | 218,569 | +26.5% | 4.89% | +25.9% |
| CSCO | Sell | CISCO SYS INC | $4,663,357 | +3.7% | 86,744 | -0.2% | 4.65% | -0.4% |
| PFE | Buy | PFIZER INC | $4,613,118 | -7.9% | 139,075 | +1.8% | 4.60% | -11.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,508,322 | -8.5% | 99,193 | +0.6% | 4.50% | -12.1% |
| DIAMOND OFFSHORE DRILLING IN | $3,890,200 | +3.1% | 265,000 | 0.0% | 3.88% | -1.0% | ||
| GLD | SPDR GOLD TR | $3,816,991 | -3.8% | 22,263 | 0.0% | 3.81% | -7.6% | |
| GLW | Buy | CORNING INC | $3,081,035 | -13.0% | 101,117 | +0.0% | 3.07% | -16.5% |
| INTC | INTEL CORP | $2,858,931 | +6.3% | 80,420 | 0.0% | 2.85% | +2.1% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,783,124 | -0.9% | 349,200 | +1.5% | 2.78% | -4.8% |
| TAYD | TAYLOR DEVICES INC | $2,675,152 | -16.7% | 125,594 | 0.0% | 2.67% | -20.0% | |
| AGI | ALAMOS GOLD INC NEW | $2,628,610 | -5.0% | 231,943 | 0.0% | 2.62% | -8.7% | |
| Buy | U HAUL HOLDING COMPANY | $2,537,929 | +3.8% | 48,443 | +0.4% | 2.53% | -0.3% | |
| FRPH | FRP HLDGS INC | $2,519,535 | -6.3% | 46,684 | 0.0% | 2.51% | -10.0% | |
| TRC | Buy | TEJON RANCH CO | $1,929,872 | +39.3% | 118,981 | +47.8% | 1.93% | +33.8% |
| WMPN | WILLIAM PENN BANCORPORATION | $1,872,000 | +23.0% | 150,000 | 0.0% | 1.87% | +18.2% | |
| OR | OSISKO GOLD ROYALTIES LTD | $1,845,305 | -23.3% | 156,395 | 0.0% | 1.84% | -26.4% | |
| New | BV FINL INC | $1,512,000 | – | 150,000 | +100.0% | 1.51% | – | |
| SFBC | SOUND FINL BANCORP INC | $1,328,887 | +4.1% | 35,945 | 0.0% | 1.33% | +0.1% | |
| NEM | NEWMONT CORP | $1,323,586 | -13.4% | 35,821 | 0.0% | 1.32% | -16.8% | |
| ESSA | ESSA BANCORP INC | $1,293,487 | +0.4% | 86,175 | 0.0% | 1.29% | -3.5% | |
| PATI | PATRIOT TRANSN HLDG INC | $1,217,993 | -3.3% | 148,990 | 0.0% | 1.22% | -7.2% | |
| PBHC | PATHFINDER BANCORP INC MD | $1,212,512 | -5.2% | 91,718 | 0.0% | 1.21% | -8.9% | |
| AXR | AMREP CORP | $1,193,556 | -6.2% | 70,950 | 0.0% | 1.19% | -9.9% | |
| HTBI | HOMETRUST BANCSHARES INC | $1,157,351 | +3.7% | 53,408 | 0.0% | 1.16% | -0.3% | |
| HL | HECLA MNG CO | $1,101,818 | -24.1% | 281,795 | 0.0% | 1.10% | -27.1% | |
| SAND | SANDSTORM GOLD LTD | $992,533 | -9.0% | 212,990 | 0.0% | 0.99% | -12.6% | |
| SVT | Buy | SERVOTRONICS INC | $975,629 | +63.5% | 88,613 | +93.1% | 0.97% | +57.1% |
| OEC | ORION S.A. | $929,936 | +0.3% | 43,700 | 0.0% | 0.93% | -3.6% | |
| EQX | EQUINOX GOLD CORP | $864,729 | -7.9% | 204,723 | 0.0% | 0.86% | -11.6% | |
| NGD | NEW GOLD INC CDA | $770,736 | -15.7% | 846,870 | 0.0% | 0.77% | -19.1% | |
| Buy | TEXAS COMMUNITY BANCSHARES I | $702,312 | +131.4% | 54,485 | +117.9% | 0.70% | +122.5% | |
| ASRV | AMERISERV FINL INC | $685,197 | +4.3% | 258,565 | 0.0% | 0.68% | +0.3% | |
| SILV | SILVERCREST METALS INC | $676,450 | -24.3% | 152,405 | 0.0% | 0.68% | -27.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $667,386 | +9.3% | 5,100 | 0.0% | 0.67% | +5.0% | |
| IROQ | IF BANCORP INC | $660,372 | +3.1% | 44,350 | 0.0% | 0.66% | -0.9% | |
| ECB BANCORP INC | $603,757 | -16.1% | 55,000 | 0.0% | 0.60% | -19.4% | ||
| Buy | TC BANCSHARES INC | $585,230 | +12.7% | 43,000 | +18.4% | 0.58% | +8.1% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $578,055 | -3.9% | 33,375 | 0.0% | 0.58% | -7.7% | |
| EMX | EMX RTY CORP | $535,692 | -5.8% | 299,236 | 0.0% | 0.54% | -9.5% | |
| CLPR | CLIPPER RLTY INC | $500,352 | -8.6% | 96,593 | 0.0% | 0.50% | -12.3% | |
| RMBI | RICHMOND MUT BANCORPORATION | $446,000 | +1.0% | 40,000 | 0.0% | 0.44% | -3.1% | |
| FHN | New | FIRST HORIZON CORPORATION | $440,800 | – | 40,000 | +100.0% | 0.44% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $421,276 | -10.6% | 15,655 | 0.0% | 0.42% | -14.3% | |
| TDW | TIDEWATER INC NEW | $382,357 | +28.2% | 5,380 | 0.0% | 0.38% | +23.2% | |
| UHAL | U HAUL HOLDING COMPANY | $340,790 | -1.4% | 6,245 | 0.0% | 0.34% | -5.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $279,240 | -4.0% | 19,500 | 0.0% | 0.28% | -7.6% | |
| CULLMAN BANCORP INC | $262,500 | -1.5% | 25,000 | 0.0% | 0.26% | -5.4% | ||
| TPHS | TRINITY PL HLDGS INC | $224,845 | -32.4% | 616,014 | 0.0% | 0.22% | -35.3% | |
| FFIC | FLUSHING FINL CORP | $219,271 | +6.8% | 16,700 | 0.0% | 0.22% | +2.8% | |
| XOM | New | EXXON MOBIL CORP | $211,644 | – | 1,800 | +100.0% | 0.21% | – |
| ENG | ENGLOBAL CORP | $161,695 | -10.1% | 477,400 | 0.0% | 0.16% | -13.9% | |
| New | MCEWEN MNG INC | $151,951 | – | 23,377 | +100.0% | 0.15% | – | |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -16,494 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 42 | Q3 2023 | 15.2% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 8.9% |
| CORNING INC COM | 42 | Q3 2023 | 8.0% |
| BRT RLTY TR | 42 | Q3 2023 | 10.3% |
| HOMETRUST BANCSHARES INC COM | 42 | Q3 2023 | 7.1% |
| ESSA BANCORP INC COM | 42 | Q3 2023 | 2.6% |
| SOUND FINL BANCORP INC COM | 42 | Q3 2023 | 2.1% |
| ENGLOBAL CORP COM | 42 | Q3 2023 | 5.4% |
| IF BANCORP INC COM | 42 | Q3 2023 | 1.3% |
| EAGLE BANCORP MONT INC COM | 40 | Q1 2023 | 2.3% |
View Oppenheimer & Close, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-29 |
View Oppenheimer & Close, LLC'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.