$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HL | HECLA MNG CO | $2,891,000 | +55.3% | 569,200 | 0.0% | 3.80% | +53.0% | |
| KGC | KINROSS GOLD CORP | $2,065,000 | +22.2% | 234,185 | 0.0% | 2.71% | +20.4% | |
| 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% | |
| SFBC | SOUND FINL BANCORP INC | $1,407,000 | +22.7% | 47,518 | 0.0% | 1.85% | +20.8% | |
| 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% | |
| CBMB | CBM BANCORP INC | $1,046,000 | -0.3% | 85,354 | 0.0% | 1.38% | -1.8% | |
| 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% | |
| FFBW | FFBW INC MD | $495,000 | +8.8% | 52,925 | 0.0% | 0.65% | +7.2% | |
| 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% | |
| WMT | WALMART INC | $279,000 | +16.7% | 2,000 | 0.0% | 0.37% | +15.0% | |
| 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% |
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.