$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 4.8% .
| 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% |
| 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% |
| 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% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,597,000 | +102.9% | 166,100 | +5.7% | 2.13% | +72.4% |
| 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% |
| 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% |
| ENG | Buy | ENGLOBAL CORP | $1,060,000 | +38.9% | 1,029,400 | +5.1% | 1.42% | +18.1% |
| 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% |
| 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% |
| FSEA | Buy | FIRST SEACOAST BANCORP | $456,000 | +75.4% | 74,216 | +71.7% | 0.61% | +49.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $223,000 | – | 158 | +100.0% | 0.30% | – |
| NGD | Buy | NEW GOLD INC CDA | $138,000 | +283.3% | 102,600 | +44.5% | 0.18% | +222.8% |
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 | 2024-05-07 |
| 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.