$118 Million is the total value of Oppenheimer & Close, LLC's 50 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHFN | Buy | CHARTER FINL CORP MD | $8,403,000 | +2.9% | 662,735 | +0.7% | 7.14% | +5.1% |
| SUP | Sell | SUPERIOR INDS INTL INC | $6,678,000 | +1.3% | 357,489 | -0.7% | 5.67% | +3.4% |
| GLD | Buy | SPDR GOLD TRUST | $6,336,000 | -4.2% | 59,294 | +1.1% | 5.38% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $6,118,000 | -10.6% | 233,057 | -6.5% | 5.20% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $6,111,000 | -1.0% | 138,072 | -1.3% | 5.19% | +1.1% |
| GLW | Buy | CORNING INC | $5,947,000 | -10.4% | 347,397 | +3.2% | 5.05% | -8.5% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $5,896,000 | +13.6% | 557,000 | +25.2% | 5.01% | +16.1% |
| HTBI | HOMETRUST BANCSHARES INC | $5,645,000 | +10.7% | 304,300 | 0.0% | 4.80% | +13.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,974,000 | -2.4% | 53,278 | +1.8% | 4.23% | -0.4% |
| CKH | Buy | SEACOR HOLDINGS INC | $4,962,000 | -10.9% | 82,962 | +5.6% | 4.22% | -9.0% |
| HP | Buy | HELMERICH & PAYNE INC | $4,855,000 | +15.2% | 102,740 | +71.7% | 4.12% | +17.7% |
| PFE | Buy | PFIZER INC | $3,751,000 | -5.1% | 119,415 | +1.3% | 3.19% | -3.0% |
| KRNY | KEARNY FINL CORP MD | $3,663,000 | +2.8% | 319,350 | 0.0% | 3.11% | +5.0% | |
| BNCL | BENEFICIAL BANCORP INC | $3,529,000 | +6.2% | 266,125 | 0.0% | 3.00% | +8.5% | |
| MMM | Buy | 3M CO | $3,044,000 | -7.3% | 21,468 | +0.8% | 2.59% | -5.4% |
| OSHC | OCEAN SHORE HLDG CO NEW | $2,788,000 | +8.4% | 173,363 | 0.0% | 2.37% | +10.7% | |
| SIFI | SI FINL GROUP INC MD | $2,338,000 | +2.2% | 196,508 | 0.0% | 1.99% | +4.4% | |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,237,000 | -0.3% | 139,131 | +15.9% | 1.90% | +1.8% |
| HFBC | HOPFED BANCORP INC | $1,779,000 | +1.0% | 148,888 | 0.0% | 1.51% | +3.1% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,595,000 | +13.2% | 69,761 | 0.0% | 1.36% | +15.6% | |
| ESSA | ESSA BANCORP INC | $1,550,000 | +0.8% | 119,600 | 0.0% | 1.32% | +3.0% | |
| MLVF | Sell | MALVERN BANCORP INC | $1,533,000 | -23.7% | 97,926 | -27.7% | 1.30% | -22.0% |
| EBSB | MERIDIAN BANCORP INC MD | $1,486,000 | +2.0% | 108,700 | 0.0% | 1.26% | +4.1% | |
| SFBC | SOUND FINL BANCORP INC | $1,475,000 | -4.1% | 73,318 | 0.0% | 1.25% | -2.0% | |
| PWX | PROVIDENCE & WORCESTER RR CO | $1,457,000 | -10.3% | 93,695 | 0.0% | 1.24% | -8.4% | |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,427,000 | -22.6% | 103,870 | +0.7% | 1.21% | -21.0% |
| CUBN | New | COMMERCE UN BANCSHARES INC | $1,366,000 | – | 103,474 | +100.0% | 1.16% | – |
| EBMT | EAGLE BANCORP MONT INC | $1,272,000 | +5.1% | 112,250 | 0.0% | 1.08% | +7.5% | |
| GTWN | GEORGETOWN BANCORP INC MD | $1,225,000 | -0.3% | 68,809 | 0.0% | 1.04% | +1.9% | |
| IROQ | IF BANCORP INC | $1,192,000 | +3.7% | 69,519 | 0.0% | 1.01% | +6.0% | |
| FNWB | FIRST NORTHWEST BANCORP | $1,148,000 | -0.7% | 92,757 | 0.0% | 0.98% | +1.4% | |
| BRT | BRT RLTY TRsh ben int new | $1,121,000 | +0.9% | 158,092 | 0.0% | 0.95% | +3.0% | |
| NVSL | NAUGATUCK VY FINL CORP MD | $1,070,000 | +2.2% | 98,678 | 0.0% | 0.91% | +4.4% | |
| XOM | Buy | EXXON MOBIL CORP | $992,000 | +23.8% | 13,338 | +55.7% | 0.84% | +26.6% |
| ENG | Buy | ENGLOBAL CORP | $984,000 | -22.5% | 951,627 | +1.1% | 0.84% | -20.8% |
| GHM | Buy | GRAHAM CORP | $942,000 | -12.1% | 53,352 | +1.9% | 0.80% | -10.3% |
| ALG | ALAMO GROUP INC | $823,000 | -14.4% | 17,614 | 0.0% | 0.70% | -12.6% | |
| NUE | NUCOR CORP | $804,000 | -14.7% | 21,400 | 0.0% | 0.68% | -12.9% | |
| FRD | FRIEDMAN INDS INC | $794,000 | -3.9% | 132,282 | 0.0% | 0.68% | -1.7% | |
| LPG | Sell | DORIAN LPG LTD | $793,000 | -53.9% | 76,955 | -25.4% | 0.67% | -52.9% |
| HDNG | HARDINGE INC | $735,000 | -6.8% | 80,200 | 0.0% | 0.62% | -4.9% | |
| PBHC | PATHFINDER BANCORP INC MD | $683,000 | -5.5% | 61,550 | 0.0% | 0.58% | -3.5% | |
| HURC | Buy | HURCO COMPANIES INC | $623,000 | -14.1% | 23,737 | +13.2% | 0.53% | -12.3% |
| SIGM | SIGMA DESIGNS INC | $441,000 | -42.2% | 64,000 | 0.0% | 0.38% | -40.9% | |
| AHPI | ALLIED HEALTHCARE PRODS INC | $395,000 | -26.7% | 343,644 | 0.0% | 0.34% | -25.0% | |
| ENFC | ENTEGRA FINL CORP | $297,000 | -1.0% | 17,103 | 0.0% | 0.25% | +0.8% | |
| AXR | AMREP CORP NEW | $240,000 | -4.0% | 49,032 | 0.0% | 0.20% | -1.9% | |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $154,000 | – | 19,720 | +100.0% | 0.13% | – |
| MUX | MCEWEN MNG INC | $22,000 | -4.3% | 25,000 | 0.0% | 0.02% | 0.0% | |
| WGRP | Buy | WILLBROS GROUP INC DEL | $19,000 | +46.2% | 15,000 | +42.9% | 0.02% | +45.5% |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -2,080 | -100.0% | -0.17% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COM | $0 | – | -3,760 | -100.0% | -0.17% | – |
| LABC | Exit | LOUISIANA BANCORP INC NEW COM | $0 | – | -10,400 | -100.0% | -0.21% | – |
| SGOL | Exit | ETFS GOLD TR SH | $0 | – | -3,000 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.