$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUP | Sell | SUPERIOR INDS INTL INC | $6,678,000 | +1.3% | 357,489 | -0.7% | 5.67% | +3.4% |
| 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% |
| MLVF | Sell | MALVERN BANCORP INC | $1,533,000 | -23.7% | 97,926 | -27.7% | 1.30% | -22.0% |
| LPG | Sell | DORIAN LPG LTD | $793,000 | -53.9% | 76,955 | -25.4% | 0.67% | -52.9% |
| 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 | 2024-05-07 |
| 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.