$96.6 Million is the total value of Oppenheimer & Close, LLC's 35 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $14,656,000 | +2.8% | 120,550 | -0.2% | 15.17% | +3.2% |
| LPG | Sell | DORIAN LPG LTD | $8,234,000 | -17.3% | 1,207,357 | -0.8% | 8.52% | -16.9% |
| VREX | Sell | VAREX IMAGING CORP | $7,662,000 | -1.6% | 226,438 | -1.7% | 7.93% | -1.1% |
| CKH | Sell | SEACOR HOLDINGS INC | $7,097,000 | +33.2% | 153,917 | -0.9% | 7.34% | +33.8% |
| GLW | Sell | CORNING INC | $6,599,000 | -1.6% | 220,588 | -1.1% | 6.83% | -1.1% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $5,970,000 | +4.1% | 232,776 | -1.0% | 6.18% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $5,825,000 | +6.4% | 173,210 | -1.0% | 6.03% | +6.8% |
| HP | Sell | HELMERICH & PAYNE INC | $4,931,000 | -4.7% | 94,639 | -0.6% | 5.10% | -4.3% |
| MUX | Buy | MCEWEN MNG INC | $3,369,000 | +14.2% | 1,727,885 | +54.0% | 3.49% | +14.7% |
| BNCL | BENEFICIAL BANCORP INC | $2,965,000 | +10.7% | 178,664 | 0.0% | 3.07% | +11.2% | |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $2,949,000 | -7.5% | 188,560 | +20.4% | 3.05% | -7.1% |
| BRT | Buy | BRT APARTMENTS CORP | $2,777,000 | +88.8% | 259,116 | +38.4% | 2.87% | +89.6% |
| HFBC | HOPFED BANCORP INC | $2,158,000 | +1.1% | 148,888 | 0.0% | 2.23% | +1.5% | |
| ESSA | ESSA BANCORP INC | $1,877,000 | +6.6% | 119,600 | 0.0% | 1.94% | +7.1% | |
| CEF | CENTRAL FD CDA LTDcl a | $1,871,000 | +2.7% | 147,840 | 0.0% | 1.94% | +3.1% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,771,000 | +1.9% | 77,140 | -2.0% | 1.83% | +2.3% |
| ENFC | ENTEGRA FINL CORP | $1,745,000 | +9.7% | 69,953 | 0.0% | 1.81% | +10.1% | |
| SIFI | SI FINL GROUP INC MD | $1,590,000 | -7.1% | 106,392 | 0.0% | 1.65% | -6.7% | |
| EBMT | EAGLE BANCORP MONT INC | $1,552,000 | +2.2% | 83,900 | 0.0% | 1.61% | +2.7% | |
| SFBC | SOUND FINL BANCORP INC | $1,503,000 | +11.5% | 44,218 | 0.0% | 1.56% | +12.0% | |
| FNWB | FIRST NORTHWEST BANCORP | $1,443,000 | +8.4% | 84,412 | 0.0% | 1.49% | +8.8% | |
| ENG | Buy | ENGLOBAL CORP | $1,244,000 | -0.6% | 979,627 | +0.9% | 1.29% | -0.2% |
| FRPH | FRP HLDGS INC | $1,077,000 | -2.0% | 23,822 | 0.0% | 1.12% | -1.6% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,023,000 | -0.9% | 38,329 | 0.0% | 1.06% | -0.5% | |
| PBHC | PATHFINDER BANCORP INC MD | $941,000 | -2.6% | 61,550 | 0.0% | 0.97% | -2.2% | |
| IROQ | IF BANCORP INC | $936,000 | -0.4% | 48,250 | 0.0% | 0.97% | 0.0% | |
| HURC | Sell | HURCO COMPANIES INC | $598,000 | -63.7% | 14,375 | -69.7% | 0.62% | -63.5% |
| FSBC | FSB BANCORP INC | $551,000 | +12.7% | 33,195 | 0.0% | 0.57% | +13.1% | |
| ASRV | Buy | AMERISERV FINL INC | $440,000 | +67.9% | 110,040 | +73.8% | 0.46% | +68.5% |
| AHPI | ALLIED HEALTHCARE PRODS INC | $362,000 | -27.0% | 171,822 | 0.0% | 0.38% | -26.6% | |
| AXR | AMREP CORP NEW | $333,000 | +0.3% | 49,032 | 0.0% | 0.34% | +0.9% | |
| MDSO | MEDIDATA SOLUTIONS INC | $275,000 | -0.4% | 3,530 | 0.0% | 0.28% | +0.4% | |
| IIIN | New | INSTEEL INDUSTRIES INC | $203,000 | – | 7,800 | +100.0% | 0.21% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $49,000 | +40.0% | 15,000 | 0.0% | 0.05% | +41.7% | |
| WGRP | WILLBROS GROUP INC DEL | $48,000 | +29.7% | 15,000 | 0.0% | 0.05% | +31.6% | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,650 | -100.0% | -0.22% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -82,700 | -100.0% | -1.06% | – |
| CUBN | Exit | COMMERCE UN BANCSHARES INC | $0 | – | -53,474 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.