$105 Million is the total value of Oppenheimer & Close, LLC's 36 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPG | Buy | DORIAN LPG LTD | $9,275,000 | -8.0% | 1,238,358 | +0.9% | 8.85% | -10.0% |
| CSCO | Buy | CISCO SYS INC | $7,742,000 | +16.9% | 180,521 | +4.4% | 7.38% | +14.4% |
| GLW | Buy | CORNING INC | $6,503,000 | -7.8% | 233,256 | +5.8% | 6.20% | -9.8% |
| BRT | Buy | BRT APARTMENTS CORP | $4,800,000 | +57.2% | 408,541 | +57.7% | 4.58% | +53.9% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $3,445,000 | +64.4% | 181,174 | +1.1% | 3.29% | +60.9% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,954,000 | – | 147,840 | +100.0% | 1.86% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $1,876,000 | +6.8% | 90,426 | +7.8% | 1.79% | +4.5% |
| SAND | New | SANDSTORM GOLD LTD | $492,000 | – | 103,500 | +100.0% | 0.47% | – |
| TAHO | New | TAHOE RES INC | $470,000 | – | 100,400 | +100.0% | 0.45% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $453,000 | – | 28,100 | +100.0% | 0.43% | – |
| AGI | New | ALAMOS GOLD INC NEW | $438,000 | – | 84,300 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.