$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHFN | Buy | CHARTER FINL CORP MD | $8,403,000 | +2.9% | 662,735 | +0.7% | 7.14% | +5.1% |
| GLD | Buy | SPDR GOLD TRUST | $6,336,000 | -4.2% | 59,294 | +1.1% | 5.38% | -2.2% |
| 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% |
| 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% |
| MMM | Buy | 3M CO | $3,044,000 | -7.3% | 21,468 | +0.8% | 2.59% | -5.4% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,237,000 | -0.3% | 139,131 | +15.9% | 1.90% | +1.8% |
| 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% | – |
| 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% |
| HURC | Buy | HURCO COMPANIES INC | $623,000 | -14.1% | 23,737 | +13.2% | 0.53% | -12.3% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $154,000 | – | 19,720 | +100.0% | 0.13% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $19,000 | +46.2% | 15,000 | +42.9% | 0.02% | +45.5% |
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 | 2024-05-07 |
| 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.