$140 Million is the total value of Oppenheimer & Close, LLC's 61 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR GOLD | $9,321,000 | – | 72,719 | +100.0% | 6.64% | – |
| GDX | New | MARKET VECTORS ETFgold miner etf | $8,415,000 | – | 336,325 | +100.0% | 6.00% | – |
| CKH | New | SEACOR SMIT INC COM | $8,099,000 | – | 89,553 | +100.0% | 5.77% | – |
| SUP | New | SUPERIOR INDUSTRIES | $7,969,000 | – | 446,929 | +100.0% | 5.68% | – |
| CHFN | New | CHARTER FINL CORP MD | $7,697,000 | – | 712,640 | +100.0% | 5.48% | – |
| CSCO | New | CISCO SYSTEMS INC | $6,626,000 | – | 282,776 | +100.0% | 4.72% | – |
| GLW | New | CORNING INC COM | $6,619,000 | – | 453,671 | +100.0% | 4.72% | – |
| HP | New | HELMERICH & PAYNE | $6,161,000 | – | 89,356 | +100.0% | 4.39% | – |
| MSFT | New | MICROSOFT CORP | $6,095,000 | – | 183,130 | +100.0% | 4.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,752,000 | – | 66,352 | +100.0% | 4.10% | – |
| MMM | New | 3M CO COM | $4,451,000 | – | 37,276 | +100.0% | 3.17% | – |
| NFBK | New | NORTHFIELD BANCORP | $3,921,000 | – | 323,000 | +100.0% | 2.79% | – |
| PFE | New | PFIZER INC COM | $3,667,000 | – | 127,651 | +100.0% | 2.61% | – |
| SIFI | New | SI FINL GROUP INC MD | $3,342,000 | – | 294,408 | +100.0% | 2.38% | – |
| OSHC | New | OCEAN SHORE HLDG CO | $3,143,000 | – | 214,663 | +100.0% | 2.24% | – |
| HTBI | New | HOMETRUST BANCSHARES | $2,642,000 | – | 160,100 | +100.0% | 1.88% | – |
| MLVF | New | MALVERN BANCORP INC | $2,623,000 | – | 205,852 | +100.0% | 1.87% | – |
| PWX | New | PROVIDENCE & | $2,254,000 | – | 112,396 | +100.0% | 1.61% | – |
| HFBC | New | HOPFED BANCORP INC | $2,207,000 | – | 197,188 | +100.0% | 1.57% | – |
| SPBC | New | SP BANCORP INC COM | $2,182,000 | – | 110,474 | +100.0% | 1.55% | – |
| FFCO | New | FEDFIRST FINL CORP | $1,932,000 | – | 100,347 | +100.0% | 1.38% | – |
| IIIN | New | INSTEEL INDS INC COM | $1,932,000 | – | 120,012 | +100.0% | 1.38% | – |
| HDNG | New | HARDINGE INC | $1,814,000 | – | 117,400 | +100.0% | 1.29% | – |
| HFBL | New | HOME FED BANCORP INC | $1,796,000 | – | 105,861 | +100.0% | 1.28% | – |
| EBMT | New | EAGLE BANCORP MONT | $1,748,000 | – | 161,100 | +100.0% | 1.24% | – |
| OBAF | New | OBA FINL SVCS INC | $1,643,000 | – | 86,495 | +100.0% | 1.17% | – |
| IROQ | New | IF BANCORP INC COM | $1,631,000 | – | 101,279 | +100.0% | 1.16% | – |
| ESSA | New | ESSA BANCORP INC COM | $1,560,000 | – | 149,700 | +100.0% | 1.11% | – |
| NVSL | New | NAUGATUCK VY FINL | $1,437,000 | – | 187,878 | +100.0% | 1.02% | – |
| GTWN | New | GEORGETOWN BANCORP | $1,373,000 | – | 95,315 | +100.0% | 0.98% | – |
| CORE | New | CORE MARK HLDG CO | $1,344,000 | – | 20,235 | +100.0% | 0.96% | – |
| SIBC | New | STATE INVS BANCORP | $1,256,000 | – | 76,186 | +100.0% | 0.90% | – |
| NX | New | QUANEX BLDG PRODS | $1,241,000 | – | 65,886 | +100.0% | 0.88% | – |
| MASC | New | MATERIAL SCIENCES | $1,221,000 | – | 130,200 | +100.0% | 0.87% | – |
| BRT | New | BRT REALTY TRUSTsh ben int new | $1,134,000 | – | 158,092 | +100.0% | 0.81% | – |
| HBCP | New | HOME BANCORP INC | $1,112,000 | – | 61,591 | +100.0% | 0.79% | – |
| SFBC | New | SOUND FINL BANCORP | $1,053,000 | – | 69,700 | +100.0% | 0.75% | – |
| NUE | New | NUCOR CORP COM | $1,049,000 | – | 21,400 | +100.0% | 0.75% | – |
| THRD | New | TF FINL CORP COM | $1,032,000 | – | 37,001 | +100.0% | 0.74% | – |
| CTO | New | CONS TOMOKA LAND CO | $1,018,000 | – | 26,455 | +100.0% | 0.72% | – |
| NECB | New | NORTHEAST CMNTY | $809,000 | – | 119,815 | +100.0% | 0.58% | – |
| AHPI | New | ALLIED HEALTHCARE | $709,000 | – | 312,333 | +100.0% | 0.50% | – |
| ENG | New | ENGLOBAL CORP COM | $680,000 | – | 697,398 | +100.0% | 0.48% | – |
| RDC | New | ROWAN COMPANIES PLC | $621,000 | – | 16,905 | +100.0% | 0.44% | – |
| GDXJ | New | MARKET VECTORS ETFgold miner etf | $609,000 | – | 14,937 | +100.0% | 0.43% | – |
| XOM | New | EXXON MOBIL CORP COM | $542,000 | – | 6,300 | +100.0% | 0.39% | – |
| AVX | New | AVX CORP NEW COM | $534,000 | – | 40,676 | +100.0% | 0.38% | – |
| FBNK | New | FIRST CONN BANCORP | $491,000 | – | 33,418 | +100.0% | 0.35% | – |
| HBNK | New | HAMPDEN BANCORP INC | $478,000 | – | 29,900 | +100.0% | 0.34% | – |
| 7101PS | New | PEOPLES FED | $470,000 | – | 27,000 | +100.0% | 0.34% | – |
| OFED | New | OCONEE FED FINL CORP | $449,000 | – | 27,200 | +100.0% | 0.32% | – |
| HURC | New | HURCO CO | $446,000 | – | 17,245 | +100.0% | 0.32% | – |
| PBCP | New | POLONIA BANCORP INC | $447,000 | – | 44,674 | +100.0% | 0.32% | – |
| GLRE | New | GREENLIGHT CAPITALclass a | $308,000 | – | 10,830 | +100.0% | 0.22% | – |
| MDSO | New | MEDIDATA SOLUTIONS | $297,000 | – | 3,000 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEW COM | $296,000 | – | 2,435 | +100.0% | 0.21% | – |
| LABC | New | LOUISIANA BANCORP | $183,000 | – | 10,400 | +100.0% | 0.13% | – |
| HBK | New | HAMILTON BANCORP INC | $150,000 | – | 10,123 | +100.0% | 0.11% | – |
| CMSB | New | CMS BANCORP INC COM | $139,000 | – | 16,218 | +100.0% | 0.10% | – |
| GENC | New | GENCOR INDS INC | $115,000 | – | 13,350 | +100.0% | 0.08% | – |
| TINY | New | HARRIS & HARRIS | $93,000 | – | 30,900 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.