$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 0.0% .
| 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% |
| HP | Sell | HELMERICH & PAYNE INC | $3,021,000 | -21.8% | 75,404 | -1.2% | 3.35% | -24.8% |
| MUX | Sell | MCEWEN MNG INC | $1,866,000 | -11.2% | 1,196,340 | -0.4% | 2.07% | -14.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,010,000 | +6.0% | 71,345 | -1.0% | 1.12% | +1.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $908,000 | +3.8% | 34,020 | -0.7% | 1.01% | -0.2% |
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 | 2024-05-07 |
| 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.