$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 7.1% .
| 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% |
| 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% |
| MUX | Sell | MCEWEN MNG INC | $2,439,000 | -7.3% | 1,257,365 | -1.1% | 2.41% | -0.7% |
| SFBC | Sell | SOUND FINL BANCORP INC | $1,879,000 | +0.9% | 47,518 | -1.5% | 1.86% | +8.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,168,000 | -24.0% | 63,105 | -8.5% | 1.16% | -18.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $988,000 | -42.8% | 84,605 | -38.6% | 0.98% | -38.7% |
| 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 | 2024-05-07 |
| 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.