$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CKH | Sell | SEACOR HOLDINGS INC | $9,508,000 | +6.1% | 164,084 | -0.3% | 8.94% | +10.8% |
| GLW | Sell | CORNING INC | $7,314,000 | -2.6% | 357,147 | -0.7% | 6.88% | +1.7% |
| CSCO | Sell | CISCO SYS INC | $6,781,000 | +0.1% | 236,356 | -0.7% | 6.38% | +4.5% |
| HP | Sell | HELMERICH & PAYNE INC | $6,582,000 | +12.2% | 98,050 | -0.0% | 6.19% | +17.2% |
| MMM | Sell | 3M CO | $2,692,000 | -28.2% | 15,373 | -31.7% | 2.53% | -25.0% |
| SPAR | Sell | SPARTAN MTRS INC | $833,000 | +40.7% | 133,208 | -11.1% | 0.78% | +46.9% |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -25,524 | -100.0% | -0.37% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -10,479 | -100.0% | -0.53% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,900 | -100.0% | -0.67% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -57,752 | -100.0% | -1.15% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -81,320 | -100.0% | -1.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -140,401 | -100.0% | -6.98% | – |
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.