$86.6 Million is the total value of Oppenheimer & Close, LLC's 40 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMHI | Buy | SEACOR MARINE HLDGS INC | $3,594,000 | +25.4% | 240,256 | +11.5% | 4.15% | +20.6% |
HL | New | HECLA MNG CO | $973,000 | – | 540,700 | +100.0% | 1.12% | – |
NEM | New | NEWMONT GOLDCORP CORPORATION | $726,000 | – | 18,897 | +100.0% | 0.84% | – |
AXR | Buy | AMREP CORP NEW | $508,000 | +80.8% | 74,073 | +51.1% | 0.59% | +73.9% |
PICO | New | PICO HLDGS INC | $269,000 | – | 23,200 | +100.0% | 0.31% | – |
NGD | New | NEW GOLD INC CDA | $27,000 | – | 29,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.