$119 Million is the total value of Oppenheimer & Close, LLC's 52 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | CORNING INC COM | $7,789,000 | +18.5% | 339,697 | -0.0% | 6.53% | +21.3% |
| CHFN | Sell | CHARTER FINL CORP MD | $7,614,000 | +6.9% | 664,965 | -0.1% | 6.39% | +9.4% |
| SUP | Sell | SUPERIOR INDUSTRIES | $7,204,000 | +12.4% | 364,018 | -0.4% | 6.04% | +15.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,009,000 | +10.8% | 251,993 | +0.3% | 5.88% | +13.4% |
| GLD | Sell | SPDR GOLD TR GOLD | $6,640,000 | -43.8% | 58,464 | -42.5% | 5.57% | -42.5% |
| MSFT | Sell | MICROSOFT CORP | $6,589,000 | -0.4% | 141,861 | -0.5% | 5.53% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,563,000 | -2.4% | 53,198 | -0.6% | 4.67% | -0.2% |
| CKH | Buy | SEACOR SMIT INC COM | $5,275,000 | +1.9% | 71,474 | +3.3% | 4.42% | +4.3% |
| HTBI | Sell | HOMETRUST BANCSHARES | $5,110,000 | +12.8% | 306,700 | -1.1% | 4.29% | +15.4% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $5,095,000 | +3565.5% | 440,000 | +3793.8% | 4.27% | +3649.1% |
| MMM | Sell | 3M CO COM | $4,797,000 | +15.3% | 29,195 | -0.5% | 4.02% | +18.0% |
| HP | Buy | HELMERICH & PAYNE | $3,946,000 | -30.3% | 58,531 | +1.2% | 3.31% | -28.7% |
| PFE | Sell | PFIZER INC COM | $3,717,000 | +5.2% | 119,314 | -0.1% | 3.12% | +7.6% |
| IIIN | INSTEEL INDS INC COM | $2,830,000 | +14.7% | 120,012 | 0.0% | 2.37% | +17.4% | |
| CTO | CONS TOMOKA LAND CO | $2,490,000 | +13.7% | 44,631 | 0.0% | 2.09% | +16.4% | |
| OSHC | OCEAN SHORE HLDG CO | $2,483,000 | -0.4% | 173,363 | 0.0% | 2.08% | +1.9% | |
| MLVF | MALVERN BANCORP INC | $2,270,000 | +6.1% | 187,782 | 0.0% | 1.90% | +8.6% | |
| SIFI | SI FINL GROUP INC MD | $2,226,000 | +1.2% | 196,508 | 0.0% | 1.87% | +3.5% | |
| GDX | Sell | MARKET VECTORS ETFgold miner etf | $1,932,000 | -14.7% | 105,115 | -0.9% | 1.62% | -12.7% |
| HFBC | HOPFED BANCORP INC | $1,894,000 | +10.6% | 148,888 | 0.0% | 1.59% | +13.2% | |
| ENG | Buy | ENGLOBAL CORP COM | $1,727,000 | -0.2% | 908,892 | +12.9% | 1.45% | +2.1% |
| PWX | PROVIDENCE & | $1,687,000 | +4.6% | 93,695 | 0.0% | 1.42% | +7.0% | |
| ESSA | ESSA BANCORP INC COM | $1,435,000 | +6.2% | 119,600 | 0.0% | 1.20% | +8.7% | |
| LPG | New | DORIAN LPG LTD | $1,399,000 | – | 100,755 | +100.0% | 1.17% | – |
| HFBL | HOME FED BANCORP INC | $1,360,000 | +1.3% | 69,761 | 0.0% | 1.14% | +3.6% | |
| SFBC | SOUND FINL BANCORP | $1,329,000 | +1.8% | 73,318 | 0.0% | 1.12% | +4.1% | |
| EBMT | EAGLE BANCORP MONT | $1,231,000 | +2.6% | 112,250 | 0.0% | 1.03% | +5.0% | |
| EBSB | MERIDIAN BANCORP INC | $1,220,000 | +6.3% | 108,700 | 0.0% | 1.02% | +8.7% | |
| IROQ | IF BANCORP INC COM | $1,176,000 | +0.3% | 69,519 | 0.0% | 0.99% | +2.7% | |
| GTWN | GEORGETOWN BANCORP | $1,173,000 | +2.0% | 71,315 | 0.0% | 0.98% | +4.3% | |
| BRT | BRT REALTY TRUSTsh ben int new | $1,103,000 | -7.0% | 158,092 | 0.0% | 0.92% | -4.8% | |
| NUE | NUCOR CORP COM | $1,050,000 | -9.6% | 21,400 | 0.0% | 0.88% | -7.6% | |
| HDNG | HARDINGE INC | $956,000 | +9.0% | 80,200 | 0.0% | 0.80% | +11.5% | |
| FRD | FRIEDMAN INDS INC | $927,000 | -11.7% | 132,282 | 0.0% | 0.78% | -9.6% | |
| ALG | New | ALAMO GROUP INC | $853,000 | – | 17,614 | +100.0% | 0.72% | – |
| NVSL | NAUGATUCK VY FINL | $845,000 | +9.5% | 98,678 | 0.0% | 0.71% | +12.0% | |
| ESIO | New | ELECTRO SCIENTIFIC | $840,000 | – | 108,192 | +100.0% | 0.70% | – |
| HURC | Sell | HURCO CO | $715,000 | -50.3% | 20,965 | -45.1% | 0.60% | -49.2% |
| SIBC | STATE INVS BANCORP | $708,000 | +29.4% | 34,163 | 0.0% | 0.59% | +32.6% | |
| AHPI | Buy | ALLIED HEALTHCARE | $632,000 | -3.8% | 343,644 | +4.1% | 0.53% | -1.7% |
| 7101PS | PEOPLES FED | $609,000 | +12.8% | 27,000 | 0.0% | 0.51% | +15.3% | |
| PBHC | New | PATHFINDER BANCORP | $603,000 | – | 61,550 | +100.0% | 0.51% | – |
| XOM | EXXON MOBIL CORP COM | $582,000 | -1.9% | 6,300 | 0.0% | 0.49% | +0.4% | |
| SIGM | SIGMA DESIGNS INC | $474,000 | +71.7% | 64,000 | 0.0% | 0.40% | +76.1% | |
| HBCP | HOME BANCORP INC | $401,000 | +1.0% | 17,491 | 0.0% | 0.34% | +3.4% | |
| SGOL | New | ETFS GOLD TR SH | $348,000 | – | 3,000 | +100.0% | 0.29% | – |
| CVX | CHEVRON CORP NEW COM | $250,000 | -6.0% | 2,229 | 0.0% | 0.21% | -3.7% | |
| ENFC | New | ENTEGRA FINL CORP | $246,000 | – | 17,103 | +100.0% | 0.21% | – |
| LABC | LOUISIANA BANCORP | $233,000 | +12.6% | 10,400 | 0.0% | 0.20% | +14.7% | |
| SBCP | SUNSHINE BANCORP INC | $232,000 | +3.6% | 18,934 | 0.0% | 0.20% | +6.0% | |
| CMSB | CMS BANCORP INC COM | $209,000 | 0.0% | 16,218 | 0.0% | 0.18% | +2.3% | |
| AXR | Buy | AMREP CORP COM | $182,000 | +18.2% | 47,336 | +42.8% | 0.15% | +21.4% |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,900 | -100.0% | -0.16% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -34,810 | -100.0% | -0.72% | – |
| FFCO | Exit | FEDFIRST FINL CORP | $0 | – | -69,447 | -100.0% | -1.24% | – |
| NX | Exit | QUANEX BLDG PRODS | $0 | – | -89,125 | -100.0% | -1.32% | – |
| SPBC | Exit | SP BANCORP INC COM | $0 | – | -74,404 | -100.0% | -1.78% | – |
| NFBK | Exit | NORTHFIELD BANCORP | $0 | – | -280,000 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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.