$101 Million is the total value of Oppenheimer & Close, LLC's 38 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $11,304,000 | -7.2% | 100,254 | -2.3% | 11.18% | -0.6% |
| LPG | Sell | DORIAN LPG LTD | $9,268,000 | -0.8% | 1,162,973 | -4.9% | 9.17% | +6.2% |
| CSCO | Sell | CISCO SYS INC | $8,251,000 | +7.4% | 169,607 | -5.0% | 8.16% | +15.0% |
| GLW | Sell | CORNING INC | $7,805,000 | +21.2% | 221,105 | -5.6% | 7.72% | +29.7% |
| CKH | Sell | SEACOR HOLDINGS INC | $6,813,000 | -19.4% | 137,895 | -6.5% | 6.74% | -13.6% |
| HTBI | HOMETRUST BANCSHARES INC | $6,688,000 | +3.5% | 229,456 | 0.0% | 6.62% | +10.9% | |
| HP | Sell | HELMERICH & PAYNE INC | $5,928,000 | +1.9% | 86,212 | -5.6% | 5.87% | +9.1% |
| BRT | Sell | BRT APARTMENTS CORP | $4,724,000 | -9.5% | 392,433 | -4.1% | 4.67% | -3.1% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $4,536,000 | -5.5% | 200,478 | -3.6% | 4.49% | +1.2% |
| VREX | Sell | VAREX IMAGING CORP | $3,459,000 | -57.4% | 120,715 | -44.8% | 3.42% | -54.4% |
| BNCL | BENEFICIAL BANCORP INC | $3,019,000 | +4.3% | 178,664 | 0.0% | 2.99% | +11.7% | |
| HFBC | HOPFED BANCORP INC | $2,605,000 | +5.6% | 148,888 | 0.0% | 2.58% | +13.1% | |
| MUX | Sell | MCEWEN MNG INC | $2,439,000 | -7.3% | 1,257,365 | -1.1% | 2.41% | -0.7% |
| ESSA | ESSA BANCORP INC | $1,944,000 | +2.7% | 119,600 | 0.0% | 1.92% | +10.0% | |
| SFBC | Sell | SOUND FINL BANCORP INC | $1,879,000 | +0.9% | 47,518 | -1.5% | 1.86% | +8.0% |
| ENFC | ENTEGRA FINL CORP | $1,857,000 | -9.4% | 69,953 | 0.0% | 1.84% | -3.0% | |
| BPOP | POPULAR INC | $1,727,000 | +13.4% | 33,700 | 0.0% | 1.71% | +21.5% | |
| EBMT | EAGLE BANCORP MONT INC | $1,641,000 | -6.0% | 90,426 | 0.0% | 1.62% | +0.7% | |
| SIFI | SI FINL GROUP INC MD | $1,489,000 | -5.1% | 106,392 | 0.0% | 1.47% | +1.6% | |
| FRPH | FRP HLDGS INC | $1,479,000 | -4.1% | 23,822 | 0.0% | 1.46% | +2.7% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,307,000 | +8.5% | 38,329 | 0.0% | 1.29% | +16.2% | |
| FNWB | FIRST NORTHWEST BANCORP | $1,299,000 | -3.6% | 84,412 | 0.0% | 1.28% | +3.1% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,168,000 | -24.0% | 63,105 | -8.5% | 1.16% | -18.6% |
| IROQ | IF BANCORP INC | $1,112,000 | -3.6% | 48,250 | 0.0% | 1.10% | +3.3% | |
| ENG | ENGLOBAL CORP | $999,000 | -20.9% | 979,627 | 0.0% | 0.99% | -15.3% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $988,000 | -42.8% | 84,605 | -38.6% | 0.98% | -38.7% |
| PBHC | PATHFINDER BANCORP INC MD | $926,000 | -5.7% | 61,550 | 0.0% | 0.92% | +1.0% | |
| FSBC | FSB BANCORP INC | $580,000 | 0.0% | 33,195 | 0.0% | 0.57% | +7.1% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $514,000 | -4.3% | 34,886 | +16.1% | 0.51% | +2.6% |
| SILV | New | SILVERCREST METALS INC | $501,000 | – | 205,705 | +100.0% | 0.50% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $489,000 | -16.4% | 106,640 | +3.8% | 0.48% | -10.5% |
| SAND | Buy | SANDSTORM GOLD LTD | $474,000 | -14.0% | 127,480 | +3.8% | 0.47% | -7.9% |
| ASRV | AMERISERV FINL INC | $473,000 | +4.9% | 110,040 | 0.0% | 0.47% | +12.2% | |
| AHPI | ALLIED HEALTHCARE PRODS INC | $378,000 | -8.7% | 171,822 | 0.0% | 0.37% | -2.3% | |
| TAHO | Buy | TAHOE RES INC | $374,000 | -31.9% | 134,065 | +20.1% | 0.37% | -27.0% |
| AXR | AMREP CORP NEW | $358,000 | +3.5% | 49,032 | 0.0% | 0.35% | +10.6% | |
| CBMB | New | CBM BANCORP INC | $224,000 | – | 17,500 | +100.0% | 0.22% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $45,000 | +21.6% | 15,000 | 0.0% | 0.04% | +32.4% | |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -19,471 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.