$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,940,000 | +15.7% | 39,870 | -2.4% | 2.55% | +13.9% |
| 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% |
| 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% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,072,000 | -4.9% | 58,495 | -12.4% | 1.41% | -6.3% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $1,019,000 | -20.8% | 502,345 | -0.5% | 1.34% | -22.0% |
| MUX | Sell | MCEWEN MNG INC | $496,000 | +1.6% | 468,120 | -3.2% | 0.65% | +0.2% |
| FSEA | Sell | FIRST SEACOAST BANCORP | $454,000 | -0.4% | 58,770 | -20.8% | 0.60% | -2.0% |
| NGD | Sell | NEW GOLD INC CDA | $171,000 | +23.9% | 101,100 | -1.5% | 0.22% | +22.3% |
| 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 | 2024-05-07 |
| 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.