$122 Million is the total value of Oppenheimer & Close, LLC's 52 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR GOLD | $11,823,000 | -9.4% | 101,734 | 0.0% | 9.69% | -7.8% | |
| CHFN | Sell | CHARTER FINL CORP MD | $7,121,000 | -4.0% | 665,485 | -0.4% | 5.84% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $6,613,000 | +10.4% | 142,641 | -0.7% | 5.42% | +12.4% |
| GLW | Sell | CORNING INC COM | $6,572,000 | -12.0% | 339,797 | -0.1% | 5.39% | -10.3% |
| SUP | Sell | SUPERIOR INDUSTRIES | $6,408,000 | -15.6% | 365,543 | -0.7% | 5.25% | -14.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,325,000 | +1.1% | 251,311 | -0.2% | 5.19% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,702,000 | +1.3% | 53,498 | -0.6% | 4.68% | +3.1% |
| HP | Sell | HELMERICH & PAYNE | $5,659,000 | -16.2% | 57,823 | -0.6% | 4.64% | -14.6% |
| CKH | Buy | SEACOR SMIT INC COM | $5,176,000 | -4.0% | 69,198 | +5.6% | 4.24% | -2.2% |
| HTBI | Buy | HOMETRUST BANCSHARES | $4,530,000 | +100.7% | 310,032 | +116.7% | 3.71% | +104.4% |
| MMM | Sell | 3M CO COM | $4,159,000 | -2.3% | 29,355 | -1.3% | 3.41% | -0.6% |
| NFBK | NORTHFIELD BANCORP | $3,814,000 | +3.9% | 280,000 | 0.0% | 3.13% | +5.8% | |
| PFE | Sell | PFIZER INC COM | $3,533,000 | -1.2% | 119,464 | -0.8% | 2.90% | +0.6% |
| OSHC | OCEAN SHORE HLDG CO | $2,493,000 | -1.9% | 173,363 | 0.0% | 2.04% | -0.0% | |
| IIIN | INSTEEL INDS INC COM | $2,467,000 | +4.6% | 120,012 | 0.0% | 2.02% | +6.5% | |
| GDX | Sell | MARKET VECTORS ETFgold miner etf | $2,265,000 | -20.6% | 106,045 | -0.9% | 1.86% | -19.1% |
| SIFI | SI FINL GROUP INC MD | $2,199,000 | -2.8% | 196,508 | 0.0% | 1.80% | -1.0% | |
| CTO | CONS TOMOKA LAND CO | $2,190,000 | +6.9% | 44,631 | 0.0% | 1.80% | +8.8% | |
| SPBC | SP BANCORP INC COM | $2,165,000 | +0.8% | 74,404 | 0.0% | 1.78% | +2.6% | |
| MLVF | MALVERN BANCORP INC | $2,139,000 | +8.2% | 187,782 | 0.0% | 1.75% | +10.2% | |
| ENG | Buy | ENGLOBAL CORP COM | $1,731,000 | -21.4% | 805,332 | +14.2% | 1.42% | -19.9% |
| HFBC | HOPFED BANCORP INC | $1,712,000 | -1.0% | 148,888 | 0.0% | 1.40% | +0.8% | |
| PWX | PROVIDENCE & | $1,613,000 | -5.3% | 93,695 | 0.0% | 1.32% | -3.6% | |
| NX | Buy | QUANEX BLDG PRODS | $1,612,000 | +37.0% | 89,125 | +35.3% | 1.32% | +39.5% |
| FFCO | FEDFIRST FINL CORP | $1,510,000 | -0.7% | 69,447 | 0.0% | 1.24% | +1.1% | |
| HURC | HURCO CO | $1,439,000 | +33.6% | 38,199 | 0.0% | 1.18% | +36.1% | |
| ESSA | ESSA BANCORP INC COM | $1,351,000 | +1.5% | 119,600 | 0.0% | 1.11% | +3.4% | |
| HFBL | HOME FED BANCORP INC | $1,343,000 | +1.4% | 69,761 | 0.0% | 1.10% | +3.2% | |
| SFBC | SOUND FINL BANCORP | $1,306,000 | +1.9% | 73,318 | 0.0% | 1.07% | +3.8% | |
| EBMT | EAGLE BANCORP MONT | $1,200,000 | +1.8% | 112,250 | 0.0% | 0.98% | +3.7% | |
| BRT | BRT REALTY TRUSTsh ben int new | $1,186,000 | +1.6% | 158,092 | 0.0% | 0.97% | +3.4% | |
| IROQ | IF BANCORP INC COM | $1,172,000 | +2.3% | 69,519 | 0.0% | 0.96% | +4.1% | |
| NUE | NUCOR CORP COM | $1,162,000 | +10.2% | 21,400 | 0.0% | 0.95% | +12.2% | |
| GTWN | GEORGETOWN BANCORP | $1,150,000 | +0.1% | 71,315 | 0.0% | 0.94% | +1.9% | |
| EBSB | New | MERIDIAN BANCORP INC | $1,148,000 | – | 108,700 | +100.0% | 0.94% | – |
| FRD | Buy | FRIEDMAN INDS INC | $1,050,000 | +291.8% | 132,282 | +316.6% | 0.86% | +298.6% |
| RDC | ROWAN COMPANIES PLC | $881,000 | -20.7% | 34,810 | 0.0% | 0.72% | -19.3% | |
| HDNG | HARDINGE INC | $877,000 | -13.6% | 80,200 | 0.0% | 0.72% | -12.0% | |
| NVSL | NAUGATUCK VY FINL | $772,000 | -6.1% | 98,678 | 0.0% | 0.63% | -4.4% | |
| AHPI | Buy | ALLIED HEALTHCARE | $657,000 | -16.5% | 330,044 | +1.5% | 0.54% | -15.0% |
| XOM | EXXON MOBIL CORP COM | $593,000 | -26.1% | 6,300 | 0.0% | 0.49% | -24.8% | |
| SIBC | STATE INVS BANCORP | $547,000 | 0.0% | 34,163 | 0.0% | 0.45% | +1.8% | |
| 7101PS | PEOPLES FED | $540,000 | +8.4% | 27,000 | 0.0% | 0.44% | +10.5% | |
| HBCP | HOME BANCORP INC | $397,000 | +3.1% | 17,491 | 0.0% | 0.32% | +4.8% | |
| SIGM | SIGMA DESIGNS INC | $276,000 | -5.8% | 64,000 | 0.0% | 0.23% | -4.2% | |
| CVX | CHEVRON CORP NEW COM | $266,000 | -8.6% | 2,229 | 0.0% | 0.22% | -6.8% | |
| SBCP | New | SUNSHINE BANCORP INC | $224,000 | – | 18,934 | +100.0% | 0.18% | – |
| CMSB | CMS BANCORP INC COM | $209,000 | +17.4% | 16,218 | 0.0% | 0.17% | +19.6% | |
| LABC | LOUISIANA BANCORP | $207,000 | +0.5% | 10,400 | 0.0% | 0.17% | +2.4% | |
| SLV | ISHARES SILVER TRishares | $195,000 | -19.1% | 11,900 | 0.0% | 0.16% | -17.5% | |
| AXR | AMREP CORP COM | $154,000 | -24.1% | 33,150 | 0.0% | 0.13% | -22.7% | |
| CEF | CENTRAL FD CDA LTDcl a | $139,000 | -15.2% | 11,300 | 0.0% | 0.11% | -13.6% | |
| SGOL | Exit | ETFS GOLD TR SH | $0 | – | -1,600 | -100.0% | -0.17% | – |
| INOD | Exit | INNODATA INC | $0 | – | -85,730 | -100.0% | -0.22% | – |
| OBAF | Exit | OBA FINL SVCS INC | $0 | – | -60,895 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.