$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 10.0% .
| 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% |
| CKH | Buy | SEACOR HOLDINGS INC | $5,980,000 | +16.6% | 141,441 | +2.0% | 7.18% | +21.0% |
| 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% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,259,000 | +97.3% | 95,070 | +117.4% | 1.51% | +104.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $882,000 | +14.0% | 20,285 | +5.9% | 1.06% | +18.3% |
| GG | Buy | GOLDCORP INC NEW | $847,000 | +24.4% | 74,120 | +6.6% | 1.02% | +29.1% |
| 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% |
| BCOW | New | 1895 BANCORP OF WIS INC | $153,000 | – | 15,790 | +100.0% | 0.18% | – |
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 | 2024-05-07 |
| 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.