$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTBI | HOMETRUST BANCSHARES INC | $5,693,000 | +0.9% | 307,750 | 0.0% | 5.35% | +5.4% | |
| IIIN | INSTEEL INDUSTRIES INC | $3,934,000 | -6.5% | 137,631 | 0.0% | 3.70% | -2.3% | |
| OSHC | OCEAN SHORE HLDG CO NEW | $2,940,000 | -3.2% | 173,363 | 0.0% | 2.76% | +1.1% | |
| BNCL | BENEFICIAL BANCORP INC | $2,660,000 | -7.1% | 209,164 | 0.0% | 2.50% | -3.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $2,109,000 | +15.8% | 151,950 | 0.0% | 1.98% | +20.8% | |
| KRNY | KEARNY FINL CORP MD | $2,034,000 | +1.9% | 161,700 | 0.0% | 1.91% | +6.4% | |
| SFBC | SOUND FINL BANCORP INC | $1,755,000 | +4.5% | 73,318 | 0.0% | 1.65% | +9.1% | |
| HFBC | HOPFED BANCORP INC | $1,725,000 | +1.2% | 148,888 | 0.0% | 1.62% | +5.7% | |
| ESSA | ESSA BANCORP INC | $1,602,000 | -0.7% | 119,600 | 0.0% | 1.51% | +3.8% | |
| CUBN | COMMERCE UN BANCSHARES INC | $1,579,000 | -5.4% | 103,474 | 0.0% | 1.48% | -1.3% | |
| MLVF | MALVERN BANCORP INC | $1,527,000 | -2.7% | 97,926 | 0.0% | 1.44% | +1.6% | |
| PWX | PROVIDENCE & WORCESTER RR CO | $1,527,000 | +13.2% | 93,695 | 0.0% | 1.44% | +18.2% | |
| EBMT | EAGLE BANCORP MONT INC | $1,426,000 | +4.5% | 112,250 | 0.0% | 1.34% | +9.2% | |
| SIFI | SI FINL GROUP INC MD | $1,408,000 | -5.0% | 106,392 | 0.0% | 1.32% | -0.7% | |
| BRT | BRT RLTY TRsh ben int new | $1,338,000 | +2.8% | 187,192 | 0.0% | 1.26% | +7.4% | |
| FNWB | FIRST NORTHWEST BANCORP | $1,333,000 | -1.1% | 104,706 | 0.0% | 1.25% | +3.3% | |
| HURC | HURCO COMPANIES INC | $1,319,000 | -15.7% | 47,412 | 0.0% | 1.24% | -11.9% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,275,000 | -2.6% | 59,465 | 0.0% | 1.20% | +1.7% | |
| IROQ | IF BANCORP INC | $1,274,000 | -1.0% | 69,519 | 0.0% | 1.20% | +3.4% | |
| ENG | ENGLOBAL CORP | $1,141,000 | +16.4% | 951,627 | 0.0% | 1.07% | +21.7% | |
| NUE | NUCOR CORP | $1,057,000 | +4.4% | 21,400 | 0.0% | 0.99% | +9.1% | |
| HDNG | HARDINGE INC | $831,000 | -19.4% | 82,700 | 0.0% | 0.78% | -15.8% | |
| FRD | FRIEDMAN INDS INC | $823,000 | +7.4% | 141,282 | 0.0% | 0.77% | +12.2% | |
| GTWN | GEORGETOWN BANCORP INC MD | $732,000 | +1.5% | 36,068 | 0.0% | 0.69% | +6.0% | |
| PBHC | PATHFINDER BANCORP INC MD | $693,000 | +2.2% | 61,550 | 0.0% | 0.65% | +6.9% | |
| AXR | AMREP CORP NEW | $241,000 | +11.6% | 49,032 | 0.0% | 0.23% | +17.0% | |
| AHPI | ALLIED HEALTHCARE PRODS INC | $206,000 | -14.5% | 343,644 | 0.0% | 0.19% | -10.6% | |
| WGRP | WILLBROS GROUP INC DEL | $37,000 | +15.6% | 15,000 | 0.0% | 0.04% | +20.7% |
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.