$86.5 Million is the total value of Oppenheimer & Close, LLC's 41 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPG | Buy | DORIAN LPG LTD | $6,836,000 | -26.2% | 1,172,634 | +0.8% | 7.91% | -13.8% |
| CKH | Buy | SEACOR HOLDINGS INC | $5,129,000 | -24.7% | 138,632 | +0.5% | 5.93% | -12.0% |
| BRT | Buy | BRT APARTMENTS CORP | $4,983,000 | +5.5% | 435,599 | +11.0% | 5.76% | +23.3% |
| CBMB | Buy | CBM BANCORP INC | $1,068,000 | +376.8% | 85,354 | +387.7% | 1.24% | +456.3% |
| TAHO | Buy | TAHOE RES INC | $971,000 | +159.6% | 266,115 | +98.5% | 1.12% | +203.5% |
| AEM | New | AGNICO EAGLE MINES LTD | $774,000 | – | 19,160 | +100.0% | 0.90% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $736,000 | +55.3% | 159,100 | +24.8% | 0.85% | +81.4% |
| SILV | Buy | SILVERCREST METALS INC | $701,000 | +39.9% | 240,165 | +16.8% | 0.81% | +63.5% |
| GG | New | GOLDCORP INC NEW | $681,000 | – | 69,560 | +100.0% | 0.79% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $638,000 | +24.1% | 43,736 | +25.4% | 0.74% | +45.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $593,000 | – | 34,200 | +100.0% | 0.69% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $532,000 | +8.8% | 148,160 | +38.9% | 0.62% | +27.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.