$97 Million is the total value of Oppenheimer & Close, LLC's 37 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VREX | Sell | VAREX IMAGING CORP | $7,784,000 | +0.5% | 230,313 | -0.1% | 8.02% | +13.0% |
| GLW | Sell | CORNING INC | $6,703,000 | +2.1% | 223,092 | -8.3% | 6.91% | +14.7% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,821,000 | -4.9% | 147,840 | -0.7% | 1.88% | +6.8% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $1,518,000 | -32.0% | 83,900 | -25.3% | 1.56% | -23.6% |
| SFBC | Sell | SOUND FINL BANCORP INC | $1,348,000 | -42.1% | 44,218 | -39.7% | 1.39% | -34.9% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,331,000 | -17.9% | 84,412 | -19.4% | 1.37% | -7.8% |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $1,032,000 | -39.9% | 38,329 | -35.5% | 1.06% | -32.5% |
| IROQ | Sell | IF BANCORP INC | $940,000 | -32.0% | 48,250 | -30.6% | 0.97% | -23.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $276,000 | +31.4% | 3,530 | -3.3% | 0.28% | +47.2% |
| GHM | Exit | GRAHAM CORP | $0 | – | -27,016 | -100.0% | -0.57% | – |
| GTWN | Exit | GEORGETOWN BANCORP INC MD | $0 | – | -36,068 | -100.0% | -0.86% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -151,802 | -100.0% | -0.90% | – |
| MMM | Exit | 3M CO | $0 | – | -13,307 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.