$74.9 Million is the total value of Oppenheimer & Close, LLC's 45 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $9,963,000 | +15.5% | 59,530 | +2.1% | 13.30% | -1.9% |
| BRT | Buy | BRT APARTMENTS CORP | $6,011,000 | +22.7% | 555,625 | +16.3% | 8.02% | +4.3% |
| CSCO | Sell | CISCO SYS INC | $5,030,000 | +12.3% | 107,857 | -5.4% | 6.71% | -4.6% |
| GLW | Sell | CORNING INC | $4,754,000 | +23.7% | 183,581 | -1.9% | 6.34% | +5.1% |
| LPG | Buy | DORIAN LPG LTD | $4,360,000 | -4.9% | 563,328 | +7.0% | 5.82% | -19.1% |
| CKH | Buy | SEACOR HOLDINGS INC | $4,040,000 | +11.7% | 142,669 | +6.4% | 5.39% | -5.1% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,551,000 | +0.2% | 221,996 | -0.3% | 4.74% | -14.8% |
| SILV | Buy | SILVERCREST METALS INC | $2,780,000 | +78.9% | 304,145 | +1.3% | 3.71% | +52.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,731,000 | +115.4% | 89,872 | +1.5% | 3.64% | +83.0% |
| HL | Buy | HECLA MNG CO | $1,861,000 | +85.5% | 569,200 | +3.2% | 2.48% | +57.7% |
| KGC | Buy | KINROSS GOLD CORP | $1,690,000 | +86.5% | 234,185 | +2.8% | 2.26% | +58.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,677,000 | +44.1% | 40,870 | +2.3% | 2.24% | +22.4% |
| ESSA | ESSA BANCORP INC | $1,664,000 | +2.0% | 119,600 | 0.0% | 2.22% | -13.3% | |
| SAND | Buy | SANDSTORM GOLD LTD | $1,597,000 | +102.9% | 166,100 | +5.7% | 2.13% | +72.4% |
| EBMT | EAGLE BANCORP MONT INC | $1,571,000 | +7.2% | 90,426 | 0.0% | 2.10% | -8.9% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,526,000 | +93.9% | 164,225 | +3.5% | 2.04% | +64.7% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $1,287,000 | -17.0% | 505,098 | +42.6% | 1.72% | -29.5% |
| FRPH | FRP HLDGS INC | $1,260,000 | -5.7% | 31,072 | 0.0% | 1.68% | -19.9% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,239,000 | +62.8% | 33,790 | +2.2% | 1.65% | +38.3% |
| NEM | Buy | NEWMONT CORP | $1,231,000 | +44.0% | 19,947 | +5.6% | 1.64% | +22.3% |
| SFBC | SOUND FINL BANCORP INC | $1,147,000 | +14.9% | 47,518 | 0.0% | 1.53% | -2.3% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,127,000 | +15.6% | 66,745 | 0.0% | 1.50% | -1.8% | |
| ENG | Buy | ENGLOBAL CORP | $1,060,000 | +38.9% | 1,029,400 | +5.1% | 1.42% | +18.1% |
| CBMB | CBM BANCORP INC | $1,049,000 | +6.2% | 85,354 | 0.0% | 1.40% | -9.7% | |
| FNWB | FIRST NORTHWEST BANCORP | $1,048,000 | +14.3% | 84,412 | 0.0% | 1.40% | -2.9% | |
| HFBL | HOME FED BANCORP INC LA NEW | $958,000 | 0.0% | 38,329 | 0.0% | 1.28% | -15.0% | |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $915,000 | +19.3% | 96,005 | +33.8% | 1.22% | +1.4% |
| ASRV | Buy | AMERISERV FINL INC | $870,000 | +45.2% | 282,382 | +23.5% | 1.16% | +23.4% |
| IROQ | IF BANCORP INC | $832,000 | +7.8% | 48,250 | 0.0% | 1.11% | -8.4% | |
| EMX | Buy | EMX RTY CORP | $725,000 | +88.8% | 336,018 | +19.0% | 0.97% | +60.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $700,000 | +72.0% | 10,940 | +6.8% | 0.93% | +46.2% |
| BBW | BUILD A BEAR WORKSHOP | $637,000 | +52.8% | 292,302 | 0.0% | 0.85% | +29.8% | |
| HURC | Sell | HURCO COMPANIES INC | $584,000 | -10.4% | 20,897 | -6.8% | 0.78% | -23.9% |
| MUX | Sell | MCEWEN MNG INC | $488,000 | +52.5% | 483,480 | -0.4% | 0.65% | +29.7% |
| FSEA | Buy | FIRST SEACOAST BANCORP | $456,000 | +75.4% | 74,216 | +71.7% | 0.61% | +49.3% |
| FFBW | FFBW INC MD | $455,000 | +8.3% | 52,925 | 0.0% | 0.61% | -7.9% | |
| RMBI | RICHMOND MUT BANCORPORATION | $449,000 | +10.0% | 40,000 | 0.0% | 0.60% | -6.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $397,000 | +22.2% | 280 | 0.0% | 0.53% | +3.9% | |
| AXR | AMREP CORP NEW | $334,000 | -5.9% | 74,073 | 0.0% | 0.45% | -19.9% | |
| WMT | WALMART INC | $239,000 | +5.3% | 2,000 | 0.0% | 0.32% | -10.4% | |
| GOOG | New | ALPHABET INCcap stk cl c | $223,000 | – | 158 | +100.0% | 0.30% | – |
| BCOW | 1895 BANCORP OF WIS INC | $143,000 | +15.3% | 15,790 | 0.0% | 0.19% | -2.1% | |
| NGD | Buy | NEW GOLD INC CDA | $138,000 | +283.3% | 102,600 | +44.5% | 0.18% | +222.8% |
| CCJ | CAMECO CORP | $123,000 | +35.2% | 12,000 | 0.0% | 0.16% | +14.7% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $18,000 | +28.6% | 15,000 | 0.0% | 0.02% | +9.1% | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -18,000 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -23,200 | -100.0% | -0.28% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -13,600 | -100.0% | -0.29% | – |
| FSBC | Exit | FSB BANCORP INC | $0 | – | -33,195 | -100.0% | -0.74% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -16,900 | -100.0% | -0.93% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -90,543 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-08 |
| 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.