$111 Million is the total value of Oppenheimer & Close, LLC's 45 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CKH | Sell | SEACOR HOLDINGS INC | $8,958,000 | -1.2% | 164,514 | -4.6% | 8.07% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $7,754,000 | -5.7% | 140,401 | -5.2% | 6.98% | -5.0% |
| GLW | Sell | CORNING INC | $7,513,000 | +10.0% | 359,647 | -3.7% | 6.76% | +10.8% |
| CSCO | Sell | CISCO SYS INC | $6,776,000 | -0.3% | 238,006 | -4.9% | 6.10% | +0.3% |
| HP | Sell | HELMERICH & PAYNE INC | $5,865,000 | +6.8% | 98,075 | -4.4% | 5.28% | +7.5% |
| MMM | Sell | 3M CO | $3,748,000 | +4.3% | 22,493 | -5.7% | 3.38% | +5.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,997,000 | -50.6% | 161,700 | -49.4% | 1.80% | -50.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,639,000 | +36.9% | 81,320 | -6.8% | 1.48% | +37.8% |
| SIFI | Sell | SI FINL GROUP INC MD | $1,482,000 | -27.3% | 106,392 | -28.7% | 1.33% | -26.8% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,275,000 | -77.0% | 57,752 | -80.8% | 1.15% | -76.8% |
| XOM | Sell | EXXON MOBIL CORP | $747,000 | -21.0% | 1,900 | -84.3% | 0.67% | -20.4% |
| ALG | Sell | ALAMO GROUP INC | $584,000 | -36.4% | 10,479 | -40.5% | 0.53% | -35.9% |
| PEP | Exit | PEPSICO INC | $0 | – | -2,522 | -100.0% | -0.22% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,151 | -100.0% | -0.26% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -64,000 | -100.0% | -0.36% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -38,500 | -100.0% | -0.37% | – |
| NVSL | Exit | NAUGATUCK VY FINL CORP MD | $0 | – | -98,678 | -100.0% | -0.97% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -108,700 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.