$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 87.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRT | Buy | BRT APARTMENTS CORP | $4,898,000 | -30.8% | 477,871 | +14.6% | 7.69% | +3.8% |
CKH | Buy | SEACOR HOLDINGS INC | $3,616,000 | -36.1% | 134,134 | +2.2% | 5.68% | -4.3% |
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% |
FRPH | Buy | FRP HLDGS INC | $1,336,000 | +12.6% | 31,072 | +30.4% | 2.10% | +68.8% |
KL | New | KIRKLAND LAKE GOLD LTD | $1,164,000 | – | 39,970 | +100.0% | 1.83% | – |
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% |
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% |
GOOGL | New | ALPHABET INCcap stk cl a | $325,000 | – | 280 | +100.0% | 0.51% | – |
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% | – |
CCJ | New | CAMECO CORP | $91,000 | – | 12,000 | +100.0% | 0.14% | – |
NBR | New | NABORS INDUSTRIES LTD | $7,000 | – | 18,000 | +100.0% | 0.01% | – |
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 | 2024-05-07 |
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.