$95.4 Million is the total value of Oppenheimer & Close, LLC's 45 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $5,598,000 | +5.5% | 116,739 | +8.7% | 5.87% | -0.4% |
| HP | Buy | HELMERICH & PAYNE INC | $4,118,000 | +36.3% | 90,648 | +20.2% | 4.32% | +28.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,271,000 | +219.9% | 106,300 | +175.4% | 2.38% | +202.0% |
| HL | Buy | HECLA MNG CO | $1,868,000 | +94.0% | 551,300 | +0.7% | 1.96% | +83.2% |
| KGC | New | KINROSS GOLD CORP | $1,079,000 | – | 227,785 | +100.0% | 1.13% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $960,000 | +11.6% | 159,125 | +7.6% | 1.01% | +5.3% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $911,000 | +12.1% | 281,287 | +8.9% | 0.96% | +5.8% |
| ASRV | Buy | AMERISERV FINL INC | $800,000 | +5.1% | 190,642 | +3.6% | 0.84% | -0.8% |
| EMX | New | EMX RTY CORP | $467,000 | – | 282,418 | +100.0% | 0.49% | – |
| NGD | Buy | NEW GOLD INC CDA | $62,000 | +113.8% | 71,000 | +144.8% | 0.06% | +103.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.