$83.3 Million is the total value of Oppenheimer & Close, LLC's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $9,349,000 | +1.5% | 76,625 | +0.9% | 11.22% | +5.4% |
| LPG | Buy | DORIAN LPG LTD | $7,602,000 | +11.2% | 1,184,187 | +1.0% | 9.13% | +15.4% |
| CSCO | Sell | CISCO SYS INC | $7,455,000 | +8.8% | 138,095 | -12.7% | 8.95% | +12.9% |
| GLW | Sell | CORNING INC | $6,458,000 | +2.9% | 195,114 | -6.1% | 7.75% | +6.8% |
| BRT | Sell | BRT APARTMENTS CORP | $6,004,000 | +20.5% | 432,634 | -0.7% | 7.21% | +25.1% |
| CKH | Buy | SEACOR HOLDINGS INC | $5,980,000 | +16.6% | 141,441 | +2.0% | 7.18% | +21.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $5,701,000 | -4.7% | 226,236 | -1.0% | 6.84% | -1.1% |
| HP | Sell | HELMERICH & PAYNE INC | $4,526,000 | +14.5% | 81,477 | -1.2% | 5.43% | +18.8% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $2,866,000 | +23.7% | 215,395 | +9.4% | 3.44% | +28.4% |
| MUX | Buy | MCEWEN MNG INC | $1,860,000 | -16.1% | 1,240,055 | +1.8% | 2.23% | -12.9% |
| ESSA | ESSA BANCORP INC | $1,841,000 | -1.3% | 119,600 | 0.0% | 2.21% | +2.4% | |
| SFBC | SOUND FINL BANCORP INC | $1,613,000 | +4.3% | 47,518 | 0.0% | 1.94% | +8.3% | |
| ENFC | ENTEGRA FINL CORP | $1,570,000 | +8.2% | 69,953 | 0.0% | 1.88% | +12.3% | |
| EBMT | EAGLE BANCORP MONT INC | $1,531,000 | +2.6% | 90,426 | 0.0% | 1.84% | +6.5% | |
| SIFI | SI FINL GROUP INC MD | $1,373,000 | +1.4% | 106,392 | 0.0% | 1.65% | +5.2% | |
| FNWB | FIRST NORTHWEST BANCORP | $1,314,000 | +5.0% | 84,412 | 0.0% | 1.58% | +9.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,259,000 | +97.3% | 95,070 | +117.4% | 1.51% | +104.7% |
| FRPH | FRP HLDGS INC | $1,133,000 | +3.4% | 23,822 | 0.0% | 1.36% | +7.3% | |
| CBMB | CBM BANCORP INC | $1,105,000 | +3.5% | 85,354 | 0.0% | 1.33% | +7.4% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,071,000 | -5.1% | 38,329 | 0.0% | 1.29% | -1.5% | |
| IROQ | IF BANCORP INC | $961,000 | -0.9% | 48,250 | 0.0% | 1.15% | +2.9% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $893,000 | -15.8% | 72,045 | -14.8% | 1.07% | -12.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $882,000 | +14.0% | 20,285 | +5.9% | 1.06% | +18.3% |
| BPOP | Sell | POPULAR INC | $880,000 | -44.7% | 16,900 | -49.9% | 1.06% | -42.6% |
| SAND | SANDSTORM GOLD LTD | $871,000 | +18.3% | 159,100 | 0.0% | 1.05% | +22.9% | |
| GG | Buy | GOLDCORP INC NEW | $847,000 | +24.4% | 74,120 | +6.6% | 1.02% | +29.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $837,000 | -1.6% | 37,355 | -7.4% | 1.00% | +2.1% |
| PBHC | PATHFINDER BANCORP INC MD | $803,000 | -16.6% | 61,550 | 0.0% | 0.96% | -13.5% | |
| SILV | SILVERCREST METALS INC | $787,000 | +12.3% | 240,165 | 0.0% | 0.94% | +16.5% | |
| AGI | ALAMOS GOLD INC NEW | $752,000 | +41.4% | 148,160 | 0.0% | 0.90% | +46.8% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $725,000 | +22.3% | 38,600 | +12.9% | 0.87% | +26.8% |
| ASRV | Buy | AMERISERV FINL INC | $619,000 | +39.7% | 154,055 | +40.0% | 0.74% | +45.1% |
| FSBC | FSB BANCORP INC | $567,000 | +6.8% | 33,195 | 0.0% | 0.68% | +10.9% | |
| ENG | ENGLOBAL CORP | $499,000 | -10.6% | 979,627 | 0.0% | 0.60% | -7.1% | |
| AHPI | ALLIED HEALTHCARE PRODS INC | $312,000 | -0.3% | 171,822 | 0.0% | 0.38% | +3.6% | |
| AXR | AMREP CORP NEW | $281,000 | -3.4% | 49,032 | 0.0% | 0.34% | 0.0% | |
| BCOW | New | 1895 BANCORP OF WIS INC | $153,000 | – | 15,790 | +100.0% | 0.18% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $23,000 | +21.1% | 15,000 | 0.0% | 0.03% | +27.3% | |
| TAHO | Exit | TAHOE RES INC | $0 | – | -266,115 | -100.0% | -1.12% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -148,888 | -100.0% | -2.29% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -178,664 | -100.0% | -2.95% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -114,500 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.