$109 Million is the total value of Oppenheimer & Close, LLC's 39 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBC | SOUND FINL BANCORP INC | $2,327,000 | +13.4% | 73,318 | 0.0% | 2.13% | +15.6% | |
| EBMT | EAGLE BANCORP MONT INC | $2,233,000 | -5.7% | 112,250 | 0.0% | 2.05% | -3.8% | |
| HFBC | HOPFED BANCORP INC | $2,132,000 | +6.4% | 148,888 | 0.0% | 1.96% | +8.5% | |
| CEF | CENTRAL FD CDA LTDcl a | $1,915,000 | +12.7% | 148,950 | 0.0% | 1.76% | +15.0% | |
| ENG | ENGLOBAL CORP | $1,760,000 | -22.6% | 951,627 | 0.0% | 1.61% | -21.1% | |
| ESSA | ESSA BANCORP INC | $1,743,000 | -7.3% | 119,600 | 0.0% | 1.60% | -5.4% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,718,000 | +7.6% | 59,465 | 0.0% | 1.58% | +9.7% | |
| ENFC | ENTEGRA FINL CORP | $1,654,000 | +14.8% | 69,953 | 0.0% | 1.52% | +17.1% | |
| FNWB | FIRST NORTHWEST BANCORP | $1,622,000 | -0.7% | 104,706 | 0.0% | 1.49% | +1.3% | |
| BRT | BRT APARTMENTS CORP | $1,555,000 | +1.4% | 187,192 | 0.0% | 1.43% | +3.4% | |
| SIFI | SI FINL GROUP INC MD | $1,494,000 | -8.8% | 106,392 | 0.0% | 1.37% | -7.1% | |
| HURC | HURCO COMPANIES INC | $1,474,000 | -6.1% | 47,412 | 0.0% | 1.35% | -4.2% | |
| IROQ | IF BANCORP INC | $1,383,000 | +7.5% | 69,519 | 0.0% | 1.27% | +9.7% | |
| FRD | FRIEDMAN INDS INC | $979,000 | -3.2% | 151,802 | 0.0% | 0.90% | -1.3% | |
| FRPH | FRP HLDGS INC | $952,000 | +6.0% | 23,822 | 0.0% | 0.87% | +8.0% | |
| GTWN | GEORGETOWN BANCORP INC MD | $932,000 | 0.0% | 36,068 | 0.0% | 0.86% | +2.0% | |
| HDNG | HARDINGE INC | $929,000 | +1.4% | 82,700 | 0.0% | 0.85% | +3.4% | |
| PBHC | PATHFINDER BANCORP INC MD | $898,000 | +8.2% | 61,550 | 0.0% | 0.82% | +10.3% | |
| GHM | GRAHAM CORP | $621,000 | +3.8% | 27,016 | 0.0% | 0.57% | +5.9% | |
| FSBC | FSB BANCORP INC | $473,000 | +0.4% | 33,195 | 0.0% | 0.43% | +2.4% | |
| AHPI | ALLIED HEALTHCARE PRODS INC | $331,000 | -3.5% | 171,822 | 0.0% | 0.30% | -1.6% | |
| AXR | AMREP CORP NEW | $314,000 | -13.5% | 49,032 | 0.0% | 0.29% | -11.9% | |
| WGRP | WILLBROS GROUP INC DEL | $41,000 | -14.6% | 15,000 | 0.0% | 0.04% | -11.6% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $14,000 | -12.5% | 15,000 | 0.0% | 0.01% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.