$63.7 Million is the total value of Oppenheimer & Close, LLC's 50 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $8,629,000 | -0.9% | 58,290 | -4.3% | 13.55% | +48.5% |
| BRT | Buy | BRT APARTMENTS CORP | $4,898,000 | -30.8% | 477,871 | +14.6% | 7.69% | +3.8% |
| LPG | Sell | DORIAN LPG LTD | $4,583,000 | -58.8% | 526,267 | -26.7% | 7.20% | -38.2% |
| CSCO | Sell | CISCO SYS INC | $4,480,000 | -20.0% | 113,980 | -2.4% | 7.04% | +19.9% |
| GLW | Sell | CORNING INC | $3,843,000 | -31.4% | 187,143 | -2.7% | 6.03% | +2.8% |
| CKH | Buy | SEACOR HOLDINGS INC | $3,616,000 | -36.1% | 134,134 | +2.2% | 5.68% | -4.3% |
| HTBI | HOMETRUST BANCSHARES INC | $3,544,000 | -40.7% | 222,626 | 0.0% | 5.56% | -11.1% | |
| ESSA | ESSA BANCORP INC | $1,632,000 | -19.5% | 119,600 | 0.0% | 2.56% | +20.7% | |
| SILV | Buy | SILVERCREST METALS INC | $1,554,000 | +9.0% | 300,245 | +42.3% | 2.44% | +63.3% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $1,551,000 | -66.6% | 354,130 | +5.3% | 2.44% | -49.9% |
| EBMT | EAGLE BANCORP MONT INC | $1,465,000 | -24.3% | 90,426 | 0.0% | 2.30% | +13.5% | |
| HP | Sell | HELMERICH & PAYNE INC | $1,416,000 | -65.6% | 90,543 | -0.1% | 2.22% | -48.5% |
| FRPH | Buy | FRP HLDGS INC | $1,336,000 | +12.6% | 31,072 | +30.4% | 2.10% | +68.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,268,000 | -40.4% | 88,552 | -1.4% | 1.99% | -10.7% |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,164,000 | – | 39,970 | +100.0% | 1.83% | – |
| HL | HECLA MNG CO | $1,003,000 | -46.3% | 551,300 | 0.0% | 1.58% | -19.6% | |
| SFBC | SOUND FINL BANCORP INC | $998,000 | -41.6% | 47,518 | 0.0% | 1.57% | -12.6% | |
| CBMB | CBM BANCORP INC | $988,000 | -18.0% | 85,354 | 0.0% | 1.55% | +22.8% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $975,000 | -0.3% | 66,745 | 0.0% | 1.53% | +49.4% | |
| HFBL | HOME FED BANCORP INC LA NEW | $958,000 | -30.1% | 38,329 | 0.0% | 1.50% | +4.7% | |
| FNWB | FIRST NORTHWEST BANCORP | $917,000 | -40.1% | 84,412 | 0.0% | 1.44% | -10.2% | |
| KGC | KINROSS GOLD CORP | $906,000 | -16.0% | 227,785 | 0.0% | 1.42% | +25.8% | |
| NEM | NEWMONT CORP | $855,000 | +4.1% | 18,897 | 0.0% | 1.34% | +56.2% | |
| SAND | Sell | SANDSTORM GOLD LTD | $787,000 | -33.0% | 157,200 | -0.3% | 1.24% | +0.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $787,000 | -18.0% | 158,625 | -0.3% | 1.24% | +22.9% |
| IROQ | IF BANCORP INC | $772,000 | -30.5% | 48,250 | 0.0% | 1.21% | +4.2% | |
| PBHC | PATHFINDER BANCORP INC MD | $767,000 | -23.1% | 71,750 | 0.0% | 1.20% | +15.2% | |
| ENG | ENGLOBAL CORP | $763,000 | -20.5% | 979,627 | 0.0% | 1.20% | +19.1% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $761,000 | -21.7% | 33,050 | -0.5% | 1.20% | +17.3% |
| HURC | New | HURCO COMPANIES INC | $652,000 | – | 22,428 | +100.0% | 1.02% | – |
| ASRV | Buy | AMERISERV FINL INC | $599,000 | -25.1% | 228,662 | +19.9% | 0.94% | +12.3% |
| BPOP | POPULAR INC | $591,000 | -40.4% | 16,900 | 0.0% | 0.93% | -10.8% | |
| FSBC | FSB BANCORP INC | $468,000 | -18.8% | 33,195 | 0.0% | 0.74% | +21.7% | |
| FFBW | New | FFBW INC MD | $420,000 | – | 52,925 | +100.0% | 0.66% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $417,000 | -54.2% | 292,302 | +3.9% | 0.66% | -31.4% |
| RMBI | RICHMOND MUT BANCORPORATIN I | $408,000 | -36.1% | 40,000 | 0.0% | 0.64% | -4.2% | |
| AEM | AGNICO EAGLE MINES LTD | $407,000 | -35.4% | 10,240 | 0.0% | 0.64% | -3.2% | |
| EMX | EMX RTY CORP | $384,000 | -17.8% | 282,418 | 0.0% | 0.60% | +23.3% | |
| AXR | AMREP CORP NEW | $355,000 | -19.7% | 74,073 | 0.0% | 0.56% | +20.3% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $325,000 | – | 280 | +100.0% | 0.51% | – |
| MUX | Sell | MCEWEN MNG INC | $320,000 | -48.1% | 485,520 | -0.1% | 0.50% | -22.4% |
| FSEA | Buy | FIRST SEACOAST BANCORP | $260,000 | -16.4% | 43,215 | +30.9% | 0.41% | +25.2% |
| WMT | New | WALMART INC | $227,000 | – | 2,000 | +100.0% | 0.36% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $185,000 | -91.9% | 13,600 | -87.2% | 0.29% | -87.8% |
| PICO | PICO HLDGS INC | $180,000 | -30.0% | 23,200 | 0.0% | 0.28% | +5.2% | |
| BCOW | 1895 BANCORP OF WIS INC | $124,000 | -27.1% | 15,790 | 0.0% | 0.20% | +9.6% | |
| CCJ | New | CAMECO CORP | $91,000 | – | 12,000 | +100.0% | 0.14% | – |
| NGD | NEW GOLD INC CDA | $36,000 | -41.9% | 71,000 | 0.0% | 0.06% | -12.3% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $14,000 | -60.0% | 15,000 | 0.0% | 0.02% | -40.5% | |
| NBR | New | NABORS INDUSTRIES LTD | $7,000 | – | 18,000 | +100.0% | 0.01% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -171,822 | -100.0% | -0.22% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -69,953 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.