$111 Million is the total value of Oppenheimer & Close, LLC's 38 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $13,423,000 | -56.4% | 122,470 | -50.1% | 12.08% | -17.8% |
| CKH | Sell | SEACOR HOLDINGS INC | $12,164,000 | -37.9% | 170,656 | -48.1% | 10.94% | +17.2% |
| LPG | Sell | DORIAN LPG LTD | $10,933,000 | -29.2% | 1,331,726 | -48.2% | 9.84% | +33.6% |
| GLW | Sell | CORNING INC | $8,385,000 | -50.1% | 345,492 | -51.4% | 7.54% | -5.8% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $7,896,000 | -30.7% | 304,900 | -50.5% | 7.10% | +30.8% |
| HP | Sell | HELMERICH & PAYNE INC | $7,476,000 | -43.1% | 96,595 | -50.5% | 6.73% | +7.3% |
| CSCO | Sell | CISCO SYS INC | $7,016,000 | -52.7% | 232,173 | -50.4% | 6.31% | -10.8% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $3,848,000 | -37.5% | 209,164 | -50.0% | 3.46% | +18.0% |
| MMM | Sell | 3M CO | $2,673,000 | -50.3% | 14,971 | -51.0% | 2.40% | -6.3% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $2,368,000 | -25.8% | 112,250 | -50.0% | 2.13% | +40.0% |
| ENG | Sell | ENGLOBAL CORP | $2,274,000 | -20.8% | 951,627 | -50.0% | 2.05% | +49.3% |
| CUBN | Sell | COMMERCE UN BANCSHARES INC | $2,225,000 | -45.7% | 103,474 | -50.0% | 2.00% | +2.5% |
| MLVF | Sell | MALVERN BANCORP INC | $2,071,000 | -35.5% | 97,926 | -50.0% | 1.86% | +21.7% |
| SFBC | Sell | SOUND FINL BANCORP INC | $2,052,000 | -42.2% | 73,318 | -50.0% | 1.85% | +9.0% |
| HFBC | Sell | HOPFED BANCORP INC | $2,004,000 | -39.9% | 148,888 | -50.0% | 1.80% | +13.4% |
| ESSA | Sell | ESSA BANCORP INC | $1,880,000 | -43.2% | 119,600 | -50.0% | 1.69% | +7.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,699,000 | -59.7% | 148,950 | -51.0% | 1.53% | -23.9% |
| MUX | Sell | MCEWEN MNG INC | $1,669,000 | -57.4% | 573,700 | -46.2% | 1.50% | -19.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,648,000 | -60.8% | 78,820 | -50.4% | 1.48% | -26.0% |
| SIFI | Sell | SI FINL GROUP INC MD | $1,638,000 | -41.7% | 106,392 | -50.0% | 1.47% | +10.1% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,633,000 | -42.2% | 104,706 | -50.0% | 1.47% | +9.1% |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $1,597,000 | -42.4% | 59,465 | -50.0% | 1.44% | +8.6% |
| HURC | Sell | HURCO COMPANIES INC | $1,569,000 | -41.0% | 47,412 | -50.0% | 1.41% | +11.3% |
| BRT | Sell | BRT RLTY TRsh ben int new | $1,533,000 | -48.8% | 187,192 | -50.0% | 1.38% | -3.4% |
| ENFC | Sell | ENTEGRA FINL CORP | $1,441,000 | -43.9% | 69,953 | -50.0% | 1.30% | +5.7% |
| IROQ | Sell | IF BANCORP INC | $1,286,000 | -50.3% | 69,519 | -50.0% | 1.16% | -6.3% |
| FRD | Sell | FRIEDMAN INDS INC | $1,011,000 | -36.0% | 151,802 | -48.2% | 0.91% | +20.7% |
| GTWN | Sell | GEORGETOWN BANCORP INC MD | $932,000 | -38.1% | 36,068 | -50.0% | 0.84% | +16.7% |
| HDNG | Sell | HARDINGE INC | $916,000 | -50.2% | 82,700 | -50.0% | 0.82% | -6.2% |
| FRPH | Sell | FRP HLDGS INC | $898,000 | -30.2% | 23,822 | -42.5% | 0.81% | +31.8% |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $830,000 | -44.5% | 61,550 | -50.0% | 0.75% | +4.8% |
| GHM | Sell | GRAHAM CORP | $598,000 | -78.8% | 27,016 | -81.7% | 0.54% | -60.1% |
| FSBC | FSB BANCORP INC | $471,000 | +13.8% | 33,195 | 0.0% | 0.42% | +115.2% | |
| AXR | Sell | AMREP CORP NEW | $363,000 | -53.2% | 49,032 | -50.0% | 0.33% | -11.6% |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $343,000 | – | 171,822 | +100.0% | 0.31% | – |
| BCTF | New | BANCORP 34 INC | $331,000 | – | 26,300 | +100.0% | 0.30% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $48,000 | -14.3% | 15,000 | -50.0% | 0.04% | +59.3% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $16,000 | -57.9% | 15,000 | -39.4% | 0.01% | -22.2% |
| WCFB | Exit | WCF BANCORP INC | $0 | – | -53,226 | -100.0% | -0.21% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -687,288 | -100.0% | -0.27% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -107,700 | -100.0% | -0.70% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -42,800 | -100.0% | -1.01% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -187,390 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.