$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,551,000 | +0.2% | 221,996 | -0.3% | 4.74% | -14.8% |
| 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% |
| 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 | 2024-05-07 |
| 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.