$108 Million is the total value of Oppenheimer & Close, LLC's 37 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $12,180,000 | -8.1% | 102,659 | -2.6% | 11.26% | -11.0% |
| LPG | Sell | DORIAN LPG LTD | $9,347,000 | +0.8% | 1,223,509 | -1.2% | 8.64% | -2.4% |
| CKH | Sell | SEACOR HOLDINGS INC | $8,448,000 | +9.2% | 147,520 | -2.5% | 7.81% | +5.8% |
| VREX | Sell | VAREX IMAGING CORP | $8,117,000 | +2.0% | 218,859 | -1.6% | 7.50% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $7,681,000 | -0.8% | 178,525 | -1.1% | 7.10% | -3.9% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $6,459,000 | +7.8% | 229,456 | -0.2% | 5.97% | +4.4% |
| GLW | Buy | CORNING INC | $6,442,000 | -0.9% | 234,203 | +0.4% | 5.95% | -4.0% |
| HP | Sell | HELMERICH & PAYNE INC | $5,820,000 | -5.6% | 91,294 | -1.5% | 5.38% | -8.6% |
| BRT | Buy | BRT APARTMENTS CORP | $5,218,000 | +8.7% | 409,268 | +0.2% | 4.82% | +5.3% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $4,799,000 | +39.3% | 207,864 | +14.7% | 4.43% | +34.9% |
| BNCL | BENEFICIAL BANCORP INC | $2,894,000 | +4.2% | 178,664 | 0.0% | 2.67% | +0.9% | |
| MUX | Sell | MCEWEN MNG INC | $2,631,000 | -1.9% | 1,271,335 | -1.4% | 2.43% | -4.9% |
| HFBC | HOPFED BANCORP INC | $2,468,000 | +13.9% | 148,888 | 0.0% | 2.28% | +10.4% | |
| ENFC | ENTEGRA FINL CORP | $2,049,000 | +1.0% | 69,953 | 0.0% | 1.89% | -2.1% | |
| ESSA | ESSA BANCORP INC | $1,893,000 | +7.9% | 119,600 | 0.0% | 1.75% | +4.5% | |
| SFBC | SOUND FINL BANCORP INC | $1,863,000 | +5.1% | 48,218 | 0.0% | 1.72% | +1.8% | |
| EBMT | EAGLE BANCORP MONT INC | $1,745,000 | -7.0% | 90,426 | 0.0% | 1.61% | -9.9% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,727,000 | -11.6% | 137,840 | -6.8% | 1.60% | -14.4% |
| SIFI | SI FINL GROUP INC MD | $1,569,000 | +2.4% | 106,392 | 0.0% | 1.45% | -0.8% | |
| FRPH | FRP HLDGS INC | $1,542,000 | +15.6% | 23,822 | 0.0% | 1.42% | +12.0% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,537,000 | -6.8% | 68,935 | -8.1% | 1.42% | -9.7% |
| BPOP | POPULAR INC | $1,523,000 | +8.6% | 33,700 | 0.0% | 1.41% | +5.2% | |
| FNWB | FIRST NORTHWEST BANCORP | $1,348,000 | -5.4% | 84,412 | 0.0% | 1.25% | -8.3% | |
| ENG | ENGLOBAL CORP | $1,263,000 | +55.0% | 979,627 | 0.0% | 1.17% | +50.2% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,205,000 | +4.8% | 38,329 | 0.0% | 1.11% | +1.5% | |
| IROQ | IF BANCORP INC | $1,153,000 | +19.5% | 48,250 | 0.0% | 1.06% | +15.8% | |
| PBHC | PATHFINDER BANCORP INC MD | $982,000 | +3.3% | 61,550 | 0.0% | 0.91% | 0.0% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $585,000 | +33.6% | 102,770 | +21.9% | 0.54% | +29.4% |
| FSBC | FSB BANCORP INC | $580,000 | +1.8% | 33,195 | 0.0% | 0.54% | -1.5% | |
| SAND | Buy | SANDSTORM GOLD LTD | $551,000 | +12.0% | 122,790 | +18.6% | 0.51% | +8.5% |
| TAHO | Buy | TAHOE RES INC | $549,000 | +16.8% | 111,600 | +11.2% | 0.51% | +13.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $537,000 | +18.5% | 30,040 | +6.9% | 0.50% | +14.8% |
| ASRV | AMERISERV FINL INC | $451,000 | +2.5% | 110,040 | 0.0% | 0.42% | -0.7% | |
| AHPI | ALLIED HEALTHCARE PRODS INC | $414,000 | -15.3% | 171,822 | 0.0% | 0.38% | -17.8% | |
| AXR | AMREP CORP NEW | $346,000 | -1.7% | 49,032 | 0.0% | 0.32% | -4.8% | |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $270,000 | – | 19,471 | +100.0% | 0.25% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $37,000 | +15.6% | 15,000 | 0.0% | 0.03% | +9.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.