$90.1 Million is the total value of Oppenheimer & Close, LLC's 43 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPG | Sell | DORIAN LPG LTD | $11,925,000 | +14.8% | 1,151,065 | -0.0% | 13.24% | +10.4% |
| GLD | Sell | SPDR GOLD TRUST | $9,545,000 | +4.2% | 68,738 | -0.0% | 10.60% | +0.2% |
| CKH | Sell | SEACOR HOLDINGS INC | $6,396,000 | -1.2% | 135,889 | -0.3% | 7.10% | -5.0% |
| BRT | Sell | BRT APARTMENTS CORP | $6,211,000 | +2.6% | 426,047 | -0.5% | 6.90% | -1.3% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $5,803,000 | +3.4% | 222,626 | -0.3% | 6.44% | -0.6% |
| GLW | Buy | CORNING INC | $5,730,000 | -8.2% | 200,938 | +7.0% | 6.36% | -11.7% |
| CSCO | Buy | CISCO SYS INC | $5,305,000 | -6.6% | 107,377 | +3.4% | 5.89% | -10.2% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $4,270,000 | +18.8% | 339,699 | +41.4% | 4.74% | +14.3% |
| HP | Sell | HELMERICH & PAYNE INC | $3,021,000 | -21.8% | 75,404 | -1.2% | 3.35% | -24.8% |
| ENFC | ENTEGRA FINL CORP | $2,101,000 | -0.2% | 69,953 | 0.0% | 2.33% | -4.0% | |
| ESSA | ESSA BANCORP INC | $1,963,000 | +7.7% | 119,600 | 0.0% | 2.18% | +3.5% | |
| MUX | Sell | MCEWEN MNG INC | $1,866,000 | -11.2% | 1,196,340 | -0.4% | 2.07% | -14.6% |
| SFBC | SOUND FINL BANCORP INC | $1,716,000 | +5.8% | 47,518 | 0.0% | 1.90% | +1.7% | |
| EBMT | EAGLE BANCORP MONT INC | $1,582,000 | +5.4% | 90,426 | 0.0% | 1.76% | +1.3% | |
| FNWB | FIRST NORTHWEST BANCORP | $1,462,000 | +6.6% | 84,412 | 0.0% | 1.62% | +2.5% | |
| PAAS | PAN AMERICAN SILVER CORP | $1,454,000 | +21.5% | 92,730 | 0.0% | 1.61% | +16.8% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,238,000 | -2.8% | 38,329 | 0.0% | 1.37% | -6.6% | |
| CBMB | CBM BANCORP INC | $1,194,000 | +1.4% | 85,354 | 0.0% | 1.33% | -2.4% | |
| SILV | SILVERCREST METALS INC | $1,168,000 | +31.7% | 223,765 | 0.0% | 1.30% | +26.7% | |
| FRPH | FRP HLDGS INC | $1,143,000 | -13.9% | 23,822 | 0.0% | 1.27% | -17.2% | |
| IROQ | IF BANCORP INC | $1,013,000 | +0.5% | 48,250 | 0.0% | 1.12% | -3.4% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,010,000 | +6.0% | 71,345 | -1.0% | 1.12% | +1.9% |
| ENG | ENGLOBAL CORP | $979,000 | +11.1% | 979,627 | 0.0% | 1.09% | +6.9% | |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $963,000 | +7.6% | 71,750 | +16.6% | 1.07% | +3.5% |
| HL | Buy | HECLA MNG CO | $963,000 | -1.0% | 547,300 | +1.2% | 1.07% | -4.8% |
| AEM | AGNICO EAGLE MINES LTD | $926,000 | +4.6% | 17,285 | 0.0% | 1.03% | +0.6% | |
| BPOP | POPULAR INC | $913,000 | -0.3% | 16,900 | 0.0% | 1.01% | -4.2% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $908,000 | +3.8% | 34,020 | -0.7% | 1.01% | -0.2% |
| SAND | SANDSTORM GOLD LTD | $888,000 | +1.7% | 157,600 | 0.0% | 0.99% | -2.2% | |
| AGI | ALAMOS GOLD INC NEW | $860,000 | -3.8% | 147,880 | 0.0% | 0.96% | -7.5% | |
| BBW | New | BUILD A BEAR WORKSHOP | $813,000 | – | 258,293 | +100.0% | 0.90% | – |
| ASRV | Buy | AMERISERV FINL INC | $761,000 | +19.1% | 184,045 | +19.5% | 0.84% | +14.5% |
| NEM | NEWMONT GOLDCORP CORPORATION | $716,000 | -1.4% | 18,897 | 0.0% | 0.80% | -5.1% | |
| JEF | JEFFERIES FINL GROUP INC | $710,000 | -4.3% | 38,600 | 0.0% | 0.79% | -8.1% | |
| FSBC | FSB BANCORP INC | $568,000 | -4.9% | 33,195 | 0.0% | 0.63% | -8.4% | |
| RMBI | New | RICHMOND MUT BANCORPORATIN I | $559,000 | – | 40,000 | +100.0% | 0.62% | – |
| AXR | AMREP CORP NEW | $423,000 | -16.7% | 74,073 | 0.0% | 0.47% | -19.8% | |
| FSEA | New | FIRST SEACOAST BANCORP | $309,000 | – | 33,015 | +100.0% | 0.34% | – |
| AHPI | ALLIED HEALTHCARE PRODS INC | $240,000 | -25.5% | 171,822 | 0.0% | 0.27% | -28.5% | |
| PICO | PICO HLDGS INC | $234,000 | -13.0% | 23,200 | 0.0% | 0.26% | -16.4% | |
| BCOW | 1895 BANCORP OF WIS INC | $152,000 | +1.3% | 15,790 | 0.0% | 0.17% | -2.3% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $40,000 | 0.0% | 15,000 | 0.0% | 0.04% | -4.3% | |
| NGD | NEW GOLD INC CDA | $29,000 | +7.4% | 29,000 | 0.0% | 0.03% | +3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-02-08 |
| 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.