$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| EBMT | EAGLE BANCORP MONT INC | $1,465,000 | -24.3% | 90,426 | 0.0% | 2.30% | +13.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.