$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $8,629,000 | -0.9% | 58,290 | -4.3% | 13.55% | +48.5% |
| 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% |
| HP | Sell | HELMERICH & PAYNE INC | $1,416,000 | -65.6% | 90,543 | -0.1% | 2.22% | -48.5% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,268,000 | -40.4% | 88,552 | -1.4% | 1.99% | -10.7% |
| 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% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $761,000 | -21.7% | 33,050 | -0.5% | 1.20% | +17.3% |
| MUX | Sell | MCEWEN MNG INC | $320,000 | -48.1% | 485,520 | -0.1% | 0.50% | -22.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $185,000 | -91.9% | 13,600 | -87.2% | 0.29% | -87.8% |
| 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 | 2024-05-07 |
| 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.