$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $893,000 | -15.8% | 72,045 | -14.8% | 1.07% | -12.6% |
| BPOP | Sell | POPULAR INC | $880,000 | -44.7% | 16,900 | -49.9% | 1.06% | -42.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $837,000 | -1.6% | 37,355 | -7.4% | 1.00% | +2.1% |
| 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 | 2024-05-07 |
| 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.