$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFBK | NORTHFIELD BANCORP | $3,671,000 | +1.9% | 280,000 | 0.0% | 2.96% | -1.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CVX | CHEVRON CORP NEW COM | $291,000 | +9.8% | 2,229 | 0.0% | 0.23% | +5.9% | |
| 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% | |
| 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% |
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 | 2024-05-07 |
| 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 |
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.