$124 Million is the total value of Oppenheimer & Close, LLC's 53 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR GOLD | $13,054,000 | +3.9% | 101,734 | +0.0% | 10.51% | +0.2% |
| SUP | Sell | SUPERIOR INDUSTRIES | $7,588,000 | +0.5% | 367,993 | -0.1% | 6.11% | -3.0% |
| GLW | Sell | CORNING INC COM | $7,464,000 | +5.3% | 340,057 | -0.1% | 6.01% | +1.6% |
| CHFN | Sell | CHARTER FINL CORP MD | $7,418,000 | +2.5% | 668,315 | -0.1% | 5.97% | -1.1% |
| HP | Sell | HELMERICH & PAYNE | $6,751,000 | +2.3% | 58,143 | -5.2% | 5.44% | -1.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,258,000 | +10.7% | 251,841 | -0.2% | 5.04% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $5,988,000 | +1.5% | 143,601 | -0.2% | 4.82% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,630,000 | +6.4% | 53,818 | -0.1% | 4.53% | +2.6% |
| CKH | Sell | SEACOR SMIT INC COM | $5,391,000 | -4.9% | 65,546 | -0.0% | 4.34% | -8.2% |
| MMM | Sell | 3M CO COM | $4,259,000 | -7.3% | 29,733 | -12.2% | 3.43% | -10.5% |
| NFBK | NORTHFIELD BANCORP | $3,671,000 | +1.9% | 280,000 | 0.0% | 2.96% | -1.6% | |
| PFE | Sell | PFIZER INC COM | $3,575,000 | -7.9% | 120,464 | -0.3% | 2.88% | -11.1% |
| GDX | Sell | MARKET VECTORS ETFgold miner etf | $2,851,000 | +12.6% | 107,045 | -0.2% | 2.30% | +8.7% |
| OSHC | OCEAN SHORE HLDG CO | $2,540,000 | +3.0% | 173,363 | 0.0% | 2.04% | -0.6% | |
| IIIN | INSTEEL INDS INC COM | $2,358,000 | -0.1% | 120,012 | 0.0% | 1.90% | -3.6% | |
| SIFI | SI FINL GROUP INC MD | $2,262,000 | +2.1% | 196,508 | 0.0% | 1.82% | -1.5% | |
| HTBI | Buy | HOMETRUST BANCSHARES | $2,257,000 | +82.9% | 143,100 | +83.0% | 1.82% | +76.4% |
| ENG | Buy | ENGLOBAL CORP COM | $2,201,000 | +102.3% | 705,416 | +1.1% | 1.77% | +95.2% |
| SPBC | SP BANCORP INC COM | $2,148,000 | +45.5% | 74,404 | 0.0% | 1.73% | +40.4% | |
| CTO | CONS TOMOKA LAND CO | $2,049,000 | +14.0% | 44,631 | 0.0% | 1.65% | +10.0% | |
| MLVF | MALVERN BANCORP INC | $1,977,000 | +2.8% | 187,782 | 0.0% | 1.59% | -0.8% | |
| HFBC | HOPFED BANCORP INC | $1,730,000 | -0.5% | 148,888 | 0.0% | 1.39% | -3.9% | |
| PWX | PROVIDENCE & | $1,703,000 | +3.0% | 93,695 | 0.0% | 1.37% | -0.7% | |
| FFCO | FEDFIRST FINL CORP | $1,521,000 | +9.6% | 69,447 | 0.0% | 1.22% | +5.8% | |
| OBAF | Sell | OBA FINL SVCS INC | $1,362,000 | -4.8% | 60,895 | -22.2% | 1.10% | -8.1% |
| ESSA | ESSA BANCORP INC COM | $1,331,000 | +2.4% | 119,600 | 0.0% | 1.07% | -1.2% | |
| HFBL | HOME FED BANCORP INC | $1,325,000 | +6.9% | 69,761 | 0.0% | 1.07% | +3.2% | |
| SFBC | SOUND FINL BANCORP | $1,282,000 | +1.1% | 73,318 | 0.0% | 1.03% | -2.5% | |
| EBMT | EAGLE BANCORP MONT | $1,179,000 | -5.8% | 112,250 | 0.0% | 0.95% | -9.2% | |
| NX | QUANEX BLDG PRODS | $1,177,000 | -13.6% | 65,886 | 0.0% | 0.95% | -16.6% | |
| BRT | BRT REALTY TRUSTsh ben int new | $1,167,000 | +3.5% | 158,092 | 0.0% | 0.94% | 0.0% | |
| GTWN | GEORGETOWN BANCORP | $1,149,000 | +8.9% | 71,315 | 0.0% | 0.92% | +5.1% | |
| IROQ | IF BANCORP INC COM | $1,146,000 | +1.4% | 69,519 | 0.0% | 0.92% | -2.1% | |
| RDC | Sell | ROWAN COMPANIES PLC | $1,111,000 | -33.8% | 34,810 | -30.1% | 0.90% | -36.1% |
| HURC | HURCO CO | $1,077,000 | +5.7% | 38,199 | 0.0% | 0.87% | +2.0% | |
| NUE | NUCOR CORP COM | $1,054,000 | -2.6% | 21,400 | 0.0% | 0.85% | -6.0% | |
| HDNG | HARDINGE INC | $1,015,000 | -12.1% | 80,200 | 0.0% | 0.82% | -15.2% | |
| NVSL | NAUGATUCK VY FINL | $822,000 | +10.6% | 98,678 | 0.0% | 0.66% | +6.8% | |
| XOM | EXXON MOBIL CORP COM | $802,000 | +30.4% | 6,300 | 0.0% | 0.65% | +25.9% | |
| AHPI | ALLIED HEALTHCARE | $787,000 | +6.6% | 325,113 | 0.0% | 0.63% | +2.9% | |
| SIBC | STATE INVS BANCORP | $547,000 | +2.4% | 34,163 | 0.0% | 0.44% | -1.3% | |
| 7101PS | PEOPLES FED | $498,000 | +3.1% | 27,000 | 0.0% | 0.40% | -0.5% | |
| HBCP | HOME BANCORP INC | $385,000 | +4.9% | 17,491 | 0.0% | 0.31% | +1.3% | |
| SIGM | New | SIGMA DESIGNS INC | $293,000 | – | 64,000 | +100.0% | 0.24% | – |
| CVX | CHEVRON CORP NEW COM | $291,000 | +9.8% | 2,229 | 0.0% | 0.23% | +5.9% | |
| INOD | Buy | INNODATA INC | $276,000 | +11.3% | 85,730 | +0.6% | 0.22% | +7.2% |
| FRD | New | FRIEDMAN INDS INC | $268,000 | – | 31,749 | +100.0% | 0.22% | – |
| SLV | ISHARES SILVER TRishares | $241,000 | +6.2% | 11,900 | 0.0% | 0.19% | +2.6% | |
| SGOL | ETFS GOLD TR SH | $209,000 | +3.5% | 1,600 | 0.0% | 0.17% | -0.6% | |
| LABC | LOUISIANA BANCORP | $206,000 | +4.0% | 10,400 | 0.0% | 0.17% | +0.6% | |
| AXR | New | AMREP CORP COM | $203,000 | – | 33,150 | +100.0% | 0.16% | – |
| CMSB | CMS BANCORP INC COM | $178,000 | +15.6% | 16,218 | 0.0% | 0.14% | +10.9% | |
| CEF | CENTRAL FD CDA LTDcl a | $164,000 | +5.8% | 11,300 | 0.0% | 0.13% | +2.3% | |
| MDSO | Exit | MEDIDATA SOLUTIONS | $0 | – | -3,860 | -100.0% | -0.18% | – |
| THRD | Exit | TF FINL CORP COM | $0 | – | -37,001 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
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.