Oppenheimer & Close, LLC holdings history

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169 is the total number of securities Oppenheimer & Close, LLC has owned. The longest Oppenheimer & Close, LLC has owned a single stock is 42 quarters.

Oppenheimer & Close, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
GLD SPDR GOLD TRUST4113.81%9.31%15.17%Q3 2012Q3 202342
CSCO CISCO SYSTEMS INC4113.95%5.81%8.95%Q3 2012Q3 202342
GLW CORNING INC COM4112.96%5.67%8.01%Q3 2012Q3 202342
BRT BRT RLTY TR4110.81%4.68%10.34%Q3 2012Q3 202342
HTBI HOMETRUST BANCSHARES I...4111.03%3.84%7.10%Q3 2012Q3 202342
ESSA ESSA BANCORP INC COM4111.07%1.62%2.56%Q3 2012Q3 202342
SFBC SOUND FINL BANCORP INC...4110.75%1.50%2.13%Q3 2012Q3 202342
ENG ENGLOBAL CORP COM4110.16%1.20%5.44%Q3 2012Q3 202342
IROQ IF BANCORP INC COM4110.66%1.03%1.27%Q3 2012Q3 202342
EBMT EAGLE BANCORP MONT INC...3910.58%1.41%2.30%Q3 2012Q1 202340
HFBL HOME FED BANCORP INC L...3910.99%1.21%1.58%Q3 2012Q1 202340
AXR AMREP CORP NEW38380.13%0.52%1.32%Q2 2014Q3 202338
PBHC PATHFINDER BANCORP INC MD36360.51%1.12%2.08%Q4 2014Q3 202336
HURC HURCO COMPANIES INC1710.32%1.48%4.89%Q3 2012Q3 202333
FNWB FIRST NORTHWEST BANCORP33330.22%1.24%1.62%Q1 2015Q1 202333
CKH SEACOR SMIT INC COM3014.20%6.45%10.94%Q3 2012Q4 202031
LPG DORIAN LPG LTD SHS USD...30300.67%7.10%13.24%Q4 2014Q1 202230
MUX MCEWEN MNG INC COM30300.02%1.30%3.78%Q1 2015Q2 202230
GDX VANECK VECTORS ETF TRUST30300.42%1.14%2.08%Q2 2016Q3 202330
FRPH FRP HLDGS INC29290.61%1.75%3.26%Q3 2016Q3 202329
HP HELMERICH & PAYNE INC COM2712.22%4.91%6.73%Q3 2012Q1 202028
ASRV AMERISERV FINL INC27270.07%0.77%1.29%Q1 2017Q3 202327
SMHI SEACOR MARINE HLDGS INC26261.34%4.24%9.52%Q2 2017Q3 202326
SIFI SI FINL GROUP INC MD COM2311.32%1.72%2.38%Q3 2012Q1 201924
WPRT WESTPORT FUEL SYSTEMS INC24240.01%0.04%0.12%Q2 2016Q1 202224
HFBC HOPFED BANCORP INC COM2211.39%1.78%2.58%Q3 2012Q4 201823
AGI ALAMOS GOLD INC NEW23230.42%1.48%2.87%Q1 2018Q3 202323
SAND SANDSTORM GOLD LTD23230.47%1.20%2.13%Q1 2018Q3 202323
CEF SPROTT PHYSICAL GOLD &...23230.58%1.04%1.86%Q1 2018Q3 202323
AEM AGNICO EAGLE MINES LTD2010.22%2.32%6.18%Q2 2017Q3 202321
SILV SILVERCREST METALS INC21210.50%1.50%3.71%Q3 2018Q3 202321
ENFC ENTEGRA FINL CORP COM21210.21%1.35%2.43%Q4 2014Q4 201921
PFE PFIZER INC COM1012.61%4.78%8.53%Q3 2012Q3 202320
HL HECLA MNG CO18181.07%1.90%3.80%Q2 2019Q3 202318
NEM NEWMONT GOLDCORP CORPO...18180.80%1.34%1.80%Q2 2019Q3 202318
BBW BUILD-A-BEAR WORKSHOP INC17170.66%3.71%8.11%Q3 2019Q3 202317
CEF CENTRAL FD CDA LTD CL A17170.11%2.03%5.01%Q4 2013Q4 201717
HDNG HARDINGE INC COM1610.62%0.88%1.29%Q3 2012Q2 201717
RMBI RICHMOND MUT BANCORPOR...17170.41%0.57%0.67%Q3 2019Q3 202317
MMM 3M CO COM1512.34%3.13%4.29%Q3 2012Q1 201716
BNCL BENEFICIAL BANCORP INC...16162.49%2.80%3.46%Q1 2015Q4 201816
PAAS PAN AMERN SILVER CORP16160.43%1.79%3.77%Q1 2018Q4 202116
GTWN GEORGETOWN BANCORP INC...1510.61%0.89%1.08%Q3 2012Q1 201716
EMX EMX RTY CORP16160.49%0.80%1.16%Q4 2019Q3 202316
NGD NEW GOLD INC CDA970.03%0.60%1.38%Q2 2019Q3 202316
MLVF MALVERN BANCORP INC COM1411.30%1.68%2.14%Q3 2012Q4 201615
GOOGL ALPHABET INC15150.51%0.62%0.76%Q1 2020Q3 202315
FSBC FSB BANCORP INC15150.20%0.55%0.74%Q3 2016Q1 202015
IIIN INSTEEL INDUSTRIES INC1210.21%2.11%3.79%Q3 2012Q3 201714
PWX PROVIDENCE & WORCESTER...1311.16%1.45%2.22%Q3 2012Q3 201614
NUE NUCOR CORP COM1310.68%0.86%1.01%Q3 2012Q3 201614
FSEA FIRST SEACOAST BANCORP14140.33%0.53%0.66%Q3 2019Q4 202214
AHPI ALLIED HEALTHCARE PROD...1310.19%0.44%0.63%Q3 2012Q3 201614
OSHC OCEAN SHORE HLDG CO NE...1212.04%2.27%2.76%Q3 2012Q2 201613
CBMB CBM BANCORP INC13130.22%1.24%1.55%Q3 2018Q3 202113
XOM EXXON MOBIL CORP COM1110.21%0.56%0.85%Q3 2012Q3 202313
AHPI ALLIED HEALTHCARE PROD...13130.22%0.36%0.51%Q4 2016Q4 201913
WMT WALMART INC13130.19%0.31%0.42%Q1 2020Q1 202313
SUP SUPERIOR INDUSTRIES IN...1111.15%5.39%6.54%Q3 2012Q1 201612
MSFT MICROSOFT CORP COM1114.34%5.32%7.35%Q3 2012Q1 201612
GDX MARKET VECTORS ETF TR ...1111.07%2.40%6.00%Q3 2012Q1 201612
FRD FRIEDMAN INDS INC12120.22%0.72%0.91%Q2 2014Q1 201712
FFBW FFBW INC MD12120.52%0.61%0.69%Q1 2020Q4 202212
OR OSISKO GOLD ROYALTIES LTD11111.34%1.91%2.90%Q1 2021Q3 202311
WMPN WILLIAM PENN BANCORPOR...11111.58%1.80%2.04%Q1 2021Q3 202311
TRC TEJON RANCH CO11110.59%1.09%1.93%Q1 2021Q3 202311
NVSL NAUGATUCK VY FINL CORP...1010.62%0.80%1.02%Q3 2012Q4 201511
SAL SALISBURY BANCORP INC11110.36%0.42%0.51%Q4 2020Q2 202311
PHYS SPROTT PHYSICAL GOLD TR11110.27%0.36%0.58%Q1 2021Q3 202311
WGRP WILLBROS GROUP INC DEL...11110.01%0.03%0.05%Q2 2015Q4 201711
CHFN CHARTER FINL CORP MD COM915.48%6.18%7.14%Q3 2012Q3 201510
JNJ JOHNSON & JOHNSON COM914.10%4.37%4.68%Q3 2012Q3 201510
TAYD TAYLOR DEVICES INC10100.28%1.57%3.34%Q2 2021Q3 202310
EBC EASTERN BANKSHARES INC10100.68%1.47%3.83%Q4 2020Q1 202310
BPOP POPULAR INC10100.93%1.26%1.84%Q4 2017Q1 202010
PATI PATRIOT TRANSN HLDG INC10100.85%1.13%1.36%Q2 2021Q3 202310
EQX EQUINOX GOLD CORP10100.57%1.08%1.54%Q2 2021Q3 202310
TPHS TRINITY PL HLDGS INC10100.22%0.57%1.01%Q2 2021Q3 202310
KGC KINROSS GOLD CORP991.13%1.60%2.71%Q4 2019Q4 20219
FFIC FLUSHING FINL CORP990.21%0.48%0.65%Q3 2021Q3 20239
TEXAS COMMUNITY BANCSH...990.32%0.42%0.70%Q3 2021Q3 20239
TC BANCSHARES INC990.30%0.40%0.58%Q3 2021Q3 20239
CULLMAN BANCORP INC990.26%0.29%0.33%Q3 2021Q3 20239
CVX CHEVRON CORP NEW COM810.17%0.21%0.24%Q3 2012Q2 20159
LABC LOUISIANA BANCORP INC ...810.13%0.17%0.21%Q3 2012Q2 20159
VREX VAREX IMAGING CORP883.14%6.68%8.72%Q1 2017Q4 20188
KL KIRKLAND LAKE GOLD LTD881.45%2.96%4.72%Q1 2020Q4 20218
CUBN COMMERCE UN BANCSHARES...881.07%1.47%2.00%Q3 2015Q2 20178
CTO CONS TOMOKA LAND CO710.72%1.44%2.24%Q3 2012Q1 20158
GHM GRAHAM CORP COM880.54%0.94%1.35%Q2 2015Q1 20178
HBCP HOME BANCORP INC COM710.26%0.43%0.79%Q3 2012Q1 20158
MDSO MEDIDATA SOLUTIONS INC...310.17%0.22%0.28%Q3 2012Q3 20178
CMSB CMS BANCORP INC COM710.10%0.14%0.18%Q3 2012Q1 20158
INTC INTEL CORP772.12%3.11%3.94%Q1 2022Q3 20237
SIBC STATE INVS BANCORP610.44%0.59%0.90%Q3 2012Q4 20147
7101PS PEOPLES FED610.34%0.41%0.51%Q3 2012Q4 20147
SIGM SIGMA DESIGNS INC COM770.23%0.38%0.64%Q2 2014Q4 20157
PB BANKSHARES INC770.20%0.22%0.24%Q3 2021Q1 20237
1895 BANCORP OF WIS INC770.09%0.11%0.13%Q3 2021Q1 20237
NFBK NORTHFIELD BANCORP512.79%2.98%3.19%Q3 2012Q3 20146
DIAMOND OFFSHORE DRILL...660.94%2.75%3.92%Q2 2022Q3 20236
KRNY KEARNY FINL CORP MD CO...660.70%2.35%3.62%Q2 2015Q3 20166
SPBC SP BANCORP INC COM511.23%1.57%1.78%Q3 2012Q3 20146
FFCO FEDFIRST FINL CORP511.16%1.26%1.38%Q3 2012Q3 20146
EBSB MERIDIAN BANCORP INC M...660.94%1.17%1.37%Q3 2014Q4 20156
NX QUANEX BLDG PRODS510.88%1.05%1.32%Q3 2012Q3 20146
JEF JEFFERIES FINL GROUP INC660.29%0.98%2.38%Q4 2018Q1 20206
RDC ROWAN COMPANIES PLC510.44%0.82%1.40%Q3 2012Q3 20146
ALG ALAMO GROUP INC COM660.53%0.75%0.94%Q4 2014Q1 20166
BCML BAYCOM CORP660.34%0.39%0.46%Q1 2021Q2 20226
BCOW 1895 BANCORP OF WIS INC660.17%0.18%0.20%Q1 2019Q2 20206
CCJ CAMECO CORP660.14%0.18%0.22%Q1 2020Q2 20216
GLDD GREAT LAKES DREDGE & D...551.10%2.13%2.92%Q3 2022Q3 20235
OEC ORION S.A.550.93%1.18%1.80%Q3 2022Q3 20235
OBAF OBA FINL SVCS INC411.10%1.18%1.27%Q3 2012Q2 20145
UHAL U HAUL HOLDING COMPANY550.34%0.84%2.76%Q3 2022Q3 20235
ECB BANCORP INC550.60%0.77%0.87%Q3 2022Q3 20235
CLPR CLIPPER RLTY INC550.50%0.59%0.73%Q3 2022Q3 20235
SGOL ETFS GOLD TR SH320.17%0.24%0.29%Q1 2014Q2 20155
CFSB BANCORP INC550.08%0.09%0.10%Q1 2022Q1 20235
U HAUL HOLDING COMPANY442.40%2.49%2.54%Q4 2022Q3 20234
THRD TF FINL CORP COM310.74%0.82%0.92%Q3 2012Q1 20144
TAHO TAHOE RES INC440.37%0.61%1.12%Q1 2018Q4 20184
SEB SEABOARD CORP DEL440.24%0.37%0.51%Q3 2020Q2 20214
PICO PICO HLDGS INC440.26%0.28%0.31%Q2 2019Q1 20204
VWTR VIDLER WATER RESOUCES INC440.21%0.23%0.25%Q2 2021Q1 20224
SLV ISHARES SILVER TR440.16%0.18%0.19%Q4 2013Q3 20144
MCEWEN MNG INC310.11%0.15%0.20%Q3 2022Q3 20234
MASC MATERIAL SCIENCES210.87%1.09%1.53%Q3 2012Q4 20133
CGAU CENTERRA GOLD INC330.72%1.06%1.28%Q2 2021Q4 20213
SPAR SPARTAN MTRS INC330.42%0.58%0.78%Q4 2015Q2 20163
TDW TIDEWATER INC NEW330.24%0.31%0.38%Q1 2023Q3 20233
EURN EURONAV NV330.17%0.22%0.26%Q1 2022Q3 20223
PVG PRETIUM RES INC221.34%1.58%1.83%Q3 2021Q4 20212
DHT DHT HOLDINGS INC221.22%1.33%1.43%Q2 2022Q3 20222
CORE CORE MARK HLDG CO110.96%0.96%0.96%Q3 2012Q3 20132
GG GOLDCORP INC NEW220.79%0.90%1.02%Q4 2018Q1 20192
SVT SERVOTRONICS INC220.62%0.80%0.97%Q2 2023Q3 20232
EML EASTERN CO220.73%0.74%0.76%Q1 2021Q2 20212
NECB NORTHEAST CMNTY110.58%0.58%0.58%Q3 2012Q3 20132
GDXJ MARKET VECTORS ETF110.43%0.43%0.43%Q3 2012Q3 20132
AVX AVX CORP NEW COM110.38%0.38%0.38%Q3 2012Q3 20132
FBNK FIRST CONN BANCORP110.35%0.35%0.35%Q3 2012Q3 20132
HBNK HAMPDEN BANCORP INC110.34%0.34%0.34%Q3 2012Q3 20132
OFED OCONEE FED FINL CORP110.32%0.32%0.32%Q3 2012Q3 20132
PBCP POLONIA BANCORP INC110.32%0.32%0.32%Q3 2012Q3 20132
GLRE GREENLIGHT CAPITAL110.22%0.22%0.22%Q3 2012Q3 20132
INOD INNODATA INC220.21%0.21%0.22%Q1 2014Q2 20142
SBCP SUNSHINE BANCORP INC220.18%0.19%0.20%Q3 2014Q4 20142
HBK HAMILTON BANCORP INC110.11%0.11%0.11%Q3 2012Q3 20132
GENC GENCOR INDS INC110.08%0.08%0.08%Q3 2012Q3 20132
TINY HARRIS & HARRIS110.07%0.07%0.07%Q3 2012Q3 20132
BV FINL INC111.51%1.51%1.51%Q3 2023Q3 20231
NECB NORTHEAST CMNTY BANCOR...110.88%0.88%0.88%Q3 2021Q3 20211
FIRST SEACOAST BANCORP...110.73%0.73%0.73%Q1 2023Q1 20231
ESIO ELECTRO SCIENTIFIC110.70%0.70%0.70%Q4 2014Q4 20141
FHN FIRST HORIZON CORPORATION110.44%0.44%0.44%Q3 2023Q3 20231
PSO PEARSON PLC110.37%0.37%0.37%Q4 2015Q4 20151
LION FIDELITY SOUTHERN CORP...110.37%0.37%0.37%Q1 2016Q1 20161
GOOG ALPHABET INC110.30%0.30%0.30%Q2 2020Q2 20201
BCTF BANCORP 34 INC110.30%0.30%0.30%Q4 2016Q4 20161
SO SOUTHERN CO110.26%0.26%0.26%Q4 2015Q4 20151
FRBA FIRST BANK WILLIAMSTOW...110.25%0.25%0.25%Q2 2018Q2 20181
WIRE ENCORE WIRE CORP110.23%0.23%0.23%Q3 2021Q3 20211
PEP PEPSICO INC110.22%0.22%0.22%Q4 2015Q4 20151
WCFB WCF BANCORP INC110.21%0.21%0.21%Q3 2016Q3 20161
MRNA MODERNA INC110.19%0.19%0.19%Q2 2021Q2 20211
ASA ASA GOLD AND PRECIOUS ...110.13%0.13%0.13%Q3 2015Q3 20151
NBR NABORS INDUSTRIES LTD110.01%0.01%0.01%Q1 2020Q1 20201
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The securities at the top of the list , including SPDR GOLD TRUST, CISCO SYSTEMS INC, and CORNING INC COM, are the highest-conviction holdings of Oppenheimer & Close, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Oppenheimer & Close, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Oppenheimer & Close, LLC owns currently or has owned in the past.