$76.1 Million is the total value of Oppenheimer & Close, LLC's 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $10,557,000 | +6.0% | 59,605 | +0.1% | 13.87% | +4.4% |
| BRT | Sell | BRT APARTMENTS CORP | $6,459,000 | +7.5% | 548,370 | -1.3% | 8.49% | +5.8% |
| GLW | Sell | CORNING INC | $5,802,000 | +22.0% | 179,048 | -2.5% | 7.62% | +20.2% |
| CSCO | Buy | CISCO SYS INC | $4,719,000 | -6.2% | 119,818 | +11.1% | 6.20% | -7.6% |
| LPG | Sell | DORIAN LPG LTD | $4,446,000 | +2.0% | 555,129 | -1.5% | 5.84% | +0.4% |
| CKH | Sell | SEACOR HOLDINGS INC | $4,082,000 | +1.0% | 140,379 | -1.6% | 5.36% | -0.5% |
| HL | HECLA MNG CO | $2,891,000 | +55.3% | 569,200 | 0.0% | 3.80% | +53.0% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,870,000 | +5.1% | 89,272 | -0.7% | 3.77% | +3.5% |
| SILV | Sell | SILVERCREST METALS INC | $2,555,000 | -8.1% | 302,345 | -0.6% | 3.36% | -9.5% |
| KGC | KINROSS GOLD CORP | $2,065,000 | +22.2% | 234,185 | 0.0% | 2.71% | +20.4% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,940,000 | +15.7% | 39,870 | -2.4% | 2.55% | +13.9% |
| EBMT | EAGLE BANCORP MONT INC | $1,593,000 | +1.4% | 90,426 | 0.0% | 2.09% | -0.1% | |
| ESSA | ESSA BANCORP INC | $1,474,000 | -11.4% | 119,600 | 0.0% | 1.94% | -12.8% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,429,000 | -6.4% | 162,725 | -0.9% | 1.88% | -7.8% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,424,000 | -59.9% | 104,861 | -52.8% | 1.87% | -60.5% |
| SFBC | SOUND FINL BANCORP INC | $1,407,000 | +22.7% | 47,518 | 0.0% | 1.85% | +20.8% | |
| SAND | Sell | SANDSTORM GOLD LTD | $1,387,000 | -13.1% | 164,400 | -1.0% | 1.82% | -14.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,314,000 | +6.1% | 33,560 | -0.7% | 1.73% | +4.5% |
| FRPH | FRP HLDGS INC | $1,294,000 | +2.7% | 31,072 | 0.0% | 1.70% | +1.2% | |
| NEM | NEWMONT CORP | $1,265,000 | +2.8% | 19,947 | 0.0% | 1.66% | +1.2% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,072,000 | -4.9% | 58,495 | -12.4% | 1.41% | -6.3% |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $1,052,000 | +15.0% | 99,331 | +3.5% | 1.38% | +13.3% |
| CBMB | CBM BANCORP INC | $1,046,000 | -0.3% | 85,354 | 0.0% | 1.38% | -1.8% | |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $1,019,000 | -20.8% | 502,345 | -0.5% | 1.34% | -22.0% |
| ENG | Buy | ENGLOBAL CORP | $910,000 | -14.2% | 1,059,400 | +2.9% | 1.20% | -15.5% |
| EMX | EMX RTY CORP | $883,000 | +21.8% | 336,018 | 0.0% | 1.16% | +20.0% | |
| HFBL | HOME FED BANCORP INC LA NEW | $883,000 | -7.8% | 38,329 | 0.0% | 1.16% | -9.2% | |
| AEM | AGNICO EAGLE MINES LTD | $870,000 | +24.3% | 10,940 | 0.0% | 1.14% | +22.4% | |
| FNWB | FIRST NORTHWEST BANCORP | $835,000 | -20.3% | 84,412 | 0.0% | 1.10% | -21.5% | |
| ASRV | AMERISERV FINL INC | $793,000 | -8.9% | 282,382 | 0.0% | 1.04% | -10.2% | |
| IROQ | IF BANCORP INC | $746,000 | -10.3% | 48,250 | 0.0% | 0.98% | -11.7% | |
| BBW | BUILD A BEAR WORKSHOP | $730,000 | +14.6% | 292,302 | 0.0% | 0.96% | +12.8% | |
| HURC | Buy | HURCO COMPANIES INC | $609,000 | +4.3% | 21,478 | +2.8% | 0.80% | +2.7% |
| MUX | Sell | MCEWEN MNG INC | $496,000 | +1.6% | 468,120 | -3.2% | 0.65% | +0.2% |
| FFBW | FFBW INC MD | $495,000 | +8.8% | 52,925 | 0.0% | 0.65% | +7.2% | |
| FSEA | Sell | FIRST SEACOAST BANCORP | $454,000 | -0.4% | 58,770 | -20.8% | 0.60% | -2.0% |
| RMBI | RICHMOND MUT BANCORPORATION | $423,000 | -5.8% | 40,000 | 0.0% | 0.56% | -7.2% | |
| AXR | AMREP CORP NEW | $414,000 | +24.0% | 74,073 | 0.0% | 0.54% | +22.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $410,000 | +3.3% | 280 | 0.0% | 0.54% | +1.7% | |
| SEB | New | SEABOARD CORP | $385,000 | – | 136 | +100.0% | 0.51% | – |
| WMT | WALMART INC | $279,000 | +16.7% | 2,000 | 0.0% | 0.37% | +15.0% | |
| NGD | Sell | NEW GOLD INC CDA | $171,000 | +23.9% | 101,100 | -1.5% | 0.22% | +22.3% |
| CCJ | CAMECO CORP | $121,000 | -1.6% | 12,000 | 0.0% | 0.16% | -3.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $24,000 | +33.3% | 15,000 | 0.0% | 0.03% | +33.3% | |
| BCOW | Exit | 1895 BANCORP OF WIS INC | $0 | – | -15,790 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -158 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.