$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNY | Sell | KEARNY FINL CORP MD | $1,464,000 | -28.0% | 107,700 | -33.4% | 0.70% | -63.5% |
| 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 | 2024-05-07 |
| 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.