$112 Million is the total value of Oppenheimer & Close, LLC's 50 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $11,096,000 | +75.1% | 109,364 | +84.4% | 9.92% | +84.4% |
| CKH | Buy | SEACOR HOLDINGS INC | $9,067,000 | +82.7% | 172,499 | +107.9% | 8.11% | +92.4% |
| MSFT | Buy | MICROSOFT CORP | $8,219,000 | +34.5% | 148,152 | +7.3% | 7.35% | +41.6% |
| GLW | Buy | CORNING INC | $6,827,000 | +14.8% | 373,447 | +7.5% | 6.11% | +20.9% |
| CSCO | Buy | CISCO SYS INC | $6,798,000 | +11.1% | 250,357 | +7.4% | 6.08% | +17.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $6,232,000 | +10.4% | 307,750 | +1.1% | 5.57% | +16.2% |
| MMM | Buy | 3M CO | $3,595,000 | +18.1% | 23,863 | +11.2% | 3.22% | +24.3% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,405,000 | +22.4% | 99,306 | +7.1% | 1.26% | +28.9% |
| HURC | Buy | HURCO COMPANIES INC | $1,259,000 | +102.1% | 47,412 | +99.7% | 1.13% | +112.9% |
| GHM | Buy | GRAHAM CORP | $1,049,000 | +11.4% | 62,338 | +16.8% | 0.94% | +17.2% |
| BRT | Buy | BRT RLTY TRsh ben int new | $1,043,000 | -7.0% | 164,471 | +4.0% | 0.93% | -2.0% |
| LPG | Buy | DORIAN LPG LTD | $986,000 | +24.3% | 83,755 | +8.8% | 0.88% | +30.9% |
| FRD | Buy | FRIEDMAN INDS INC | $781,000 | -1.6% | 141,282 | +6.8% | 0.70% | +3.6% |
| HDNG | Buy | HARDINGE INC | $757,000 | +3.0% | 81,200 | +1.2% | 0.68% | +8.5% |
| ENFC | Buy | ENTEGRA FINL CORP | $497,000 | +67.3% | 25,682 | +50.2% | 0.44% | +76.6% |
| SPAR | New | SPARTAN MTRS INC | $466,000 | – | 149,800 | +100.0% | 0.42% | – |
| PSO | New | PEARSON PLCsponsored adr | $415,000 | – | 38,500 | +100.0% | 0.37% | – |
| SO | New | SOUTHERN CO | $288,000 | – | 6,151 | +100.0% | 0.26% | – |
| PEP | New | PEPSICO INC | $252,000 | – | 2,522 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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 | 2024-05-07 |
| 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.