$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 15.2% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 8.9% |
| CORNING INC COM | 45 | Q2 2024 | 8.0% |
| BRT RLTY TR | 45 | Q2 2024 | 10.3% |
| HOMETRUST BANCSHARES INC COM | 45 | Q2 2024 | 7.1% |
| ESSA BANCORP INC COM | 45 | Q2 2024 | 2.6% |
| SOUND FINL BANCORP INC COM | 45 | Q2 2024 | 2.1% |
| IF BANCORP INC COM | 45 | Q2 2024 | 1.3% |
| ENGLOBAL CORP COM | 42 | Q3 2023 | 5.4% |
| AMREP CORP NEW | 41 | Q2 2024 | 1.4% |
View Oppenheimer & Close, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| SC 13G | 2024-08-14 |
| 13F-HR | 2024-07-25 |
| 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 |
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.