$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUP | Sell | SUPERIOR INDS INTL INC | $5,540,000 | -17.0% | 300,751 | -15.9% | 4.96% | -12.7% |
| HP | Sell | HELMERICH & PAYNE INC | $5,493,000 | +13.1% | 102,585 | -0.2% | 4.91% | +19.1% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,879,000 | +28.7% | 137,631 | -1.1% | 2.58% | +35.5% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $2,786,000 | -21.1% | 209,164 | -21.4% | 2.49% | -16.9% |
| SIFI | Sell | SI FINL GROUP INC MD | $2,038,000 | -12.8% | 149,273 | -24.0% | 1.82% | -8.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,516,000 | -74.3% | 151,950 | -72.7% | 1.36% | -72.9% |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $1,308,000 | -18.0% | 59,465 | -14.8% | 1.17% | -13.7% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,197,000 | -16.1% | 87,230 | -16.0% | 1.07% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $946,000 | -4.6% | 12,138 | -9.0% | 0.85% | +0.4% |
| GTWN | Sell | GEORGETOWN BANCORP INC MD | $682,000 | -44.3% | 36,068 | -47.6% | 0.61% | -41.4% |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -19,720 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -119,415 | -100.0% | -3.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -53,278 | -100.0% | -4.23% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -662,735 | -100.0% | -7.14% | – |
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.