$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Buy | CORNING INC | $6,442,000 | -0.9% | 234,203 | +0.4% | 5.95% | -4.0% |
| 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% |
| AGI | Buy | ALAMOS GOLD INC NEW | $585,000 | +33.6% | 102,770 | +21.9% | 0.54% | +29.4% |
| 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% |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $270,000 | – | 19,471 | +100.0% | 0.25% | – |
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 | 2024-05-07 |
| 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.