$210 Million is the total value of Oppenheimer & Close, LLC's 81 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $30,818,000 | +98.6% | 245,300 | +99.9% | 14.70% | +0.7% |
| CKH | Buy | SEACOR HOLDINGS INC | $19,574,000 | +105.9% | 329,042 | +100.5% | 9.34% | +4.4% |
| GLW | Buy | CORNING INC | $16,798,000 | +129.7% | 710,294 | +98.9% | 8.01% | +16.5% |
| LPG | Buy | DORIAN LPG LTD | $15,432,000 | +140.0% | 2,572,102 | +182.0% | 7.36% | +21.7% |
| CSCO | Buy | CISCO SYS INC | $14,838,000 | +118.8% | 467,806 | +97.9% | 7.08% | +11.0% |
| HP | Buy | HELMERICH & PAYNE INC | $13,144,000 | +99.7% | 195,330 | +99.2% | 6.27% | +1.3% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $11,386,000 | +100.0% | 615,500 | +100.0% | 5.43% | +1.4% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $6,152,000 | +131.3% | 418,328 | +100.0% | 2.93% | +17.3% |
| MMM | Buy | 3M CO | $5,382,000 | +99.9% | 30,542 | +98.7% | 2.57% | +1.4% |
| PWX | Buy | PROVIDENCE & WORCESTER RR CO | $4,644,000 | +204.1% | 187,390 | +100.0% | 2.22% | +54.2% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $4,212,000 | +99.7% | 303,900 | +100.0% | 2.01% | +1.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,202,000 | +90.2% | 159,020 | +99.5% | 2.00% | -3.5% |
| CUBN | Buy | COMMERCE UN BANCSHARES INC | $4,096,000 | +159.4% | 206,948 | +100.0% | 1.95% | +31.5% |
| MUX | Buy | MCEWEN MNG INC | $3,914,000 | +92.4% | 1,067,000 | +101.9% | 1.87% | -2.4% |
| SFBC | Buy | SOUND FINL BANCORP INC | $3,550,000 | +102.3% | 146,636 | +100.0% | 1.69% | +2.6% |
| HFBC | Buy | HOPFED BANCORP INC | $3,334,000 | +93.3% | 297,776 | +100.0% | 1.59% | -2.0% |
| ESSA | Buy | ESSA BANCORP INC | $3,308,000 | +106.5% | 239,200 | +100.0% | 1.58% | +4.7% |
| MLVF | Buy | MALVERN BANCORP INC | $3,210,000 | +110.2% | 195,852 | +100.0% | 1.53% | +6.6% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $3,190,000 | +123.7% | 224,500 | +100.0% | 1.52% | +13.4% |
| BRT | Buy | BRT RLTY TRsh ben int new | $2,994,000 | +123.8% | 374,384 | +100.0% | 1.43% | +13.5% |
| ENG | Buy | ENGLOBAL CORP | $2,872,000 | +151.7% | 1,903,254 | +100.0% | 1.37% | +27.7% |
| GHM | Buy | GRAHAM CORP | $2,824,000 | +107.5% | 147,876 | +100.0% | 1.35% | +5.2% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $2,824,000 | +111.9% | 209,412 | +100.0% | 1.35% | +7.4% |
| SIFI | Buy | SI FINL GROUP INC MD | $2,808,000 | +99.4% | 212,784 | +100.0% | 1.34% | +1.1% |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $2,774,000 | +117.6% | 118,930 | +100.0% | 1.32% | +10.3% |
| HURC | Buy | HURCO COMPANIES INC | $2,660,000 | +101.7% | 94,824 | +100.0% | 1.27% | +2.3% |
| IROQ | Buy | IF BANCORP INC | $2,590,000 | +103.3% | 139,038 | +100.0% | 1.24% | +3.1% |
| ENFC | Buy | ENTEGRA FINL CORP | $2,570,000 | +206.7% | 139,906 | +192.0% | 1.23% | +55.6% |
| NUE | Buy | NUCOR CORP | $2,116,000 | +100.2% | 42,800 | +100.0% | 1.01% | +1.5% |
| HDNG | Buy | HARDINGE INC | $1,840,000 | +121.4% | 165,400 | +100.0% | 0.88% | +12.4% |
| FRD | Buy | FRIEDMAN INDS INC | $1,580,000 | +92.0% | 293,084 | +107.4% | 0.75% | -2.6% |
| GTWN | Buy | GEORGETOWN BANCORP INC MD | $1,506,000 | +105.7% | 72,136 | +100.0% | 0.72% | +4.4% |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $1,496,000 | +115.9% | 123,100 | +100.0% | 0.71% | +9.4% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,464,000 | -28.0% | 107,700 | -33.4% | 0.70% | -63.5% |
| FRPH | New | FRP HLDGS INC | $1,286,000 | – | 41,452 | +100.0% | 0.61% | – |
| AXR | Buy | AMREP CORP NEW | $776,000 | +222.0% | 98,064 | +100.0% | 0.37% | +63.0% |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $562,000 | +172.8% | 687,288 | +100.0% | 0.27% | +38.1% |
| WCFB | New | WCF BANCORP INC | $446,000 | – | 53,226 | +100.0% | 0.21% | – |
| FSBC | New | FSB BANCORP INC | $414,000 | – | 33,195 | +100.0% | 0.20% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $56,000 | +51.4% | 30,000 | +100.0% | 0.03% | -22.9% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $38,000 | +90.0% | 24,754 | +100.0% | 0.02% | -5.3% |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -133,208 | -100.0% | -0.78% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -173,363 | -100.0% | -2.76% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -137,631 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-10-29 |
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.