$106 Million is the total value of Oppenheimer & Close, LLC's 41 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $15,517,000 | +7.7% | 122,700 | +0.4% | 14.59% | +12.5% |
| LPG | Buy | DORIAN LPG LTD | $6,430,000 | +44.6% | 912,117 | +92.8% | 6.05% | +51.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,209,000 | – | 79,720 | +100.0% | 2.08% | – |
| MUX | Buy | MCEWEN MNG INC | $2,034,000 | +4227.7% | 528,500 | +2014.0% | 1.91% | +4454.8% |
| GHM | Buy | GRAHAM CORP | $1,361,000 | +9.7% | 73,938 | +18.6% | 1.28% | +14.6% |
| ENFC | Buy | ENTEGRA FINL CORP | $838,000 | +45.5% | 47,921 | +44.5% | 0.79% | +51.8% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $20,000 | – | 12,377 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.