$92.2 Million is the total value of Oppenheimer & Close, LLC's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $10,309,000 | -2.3% | 57,800 | -3.0% | 11.18% | -19.4% |
| BRT | Buy | BRT APARTMENTS CORP | $8,357,000 | +29.4% | 549,810 | +0.3% | 9.06% | +6.7% |
| LPG | Sell | DORIAN LPG LTD | $6,575,000 | +47.9% | 539,442 | -2.8% | 7.13% | +22.0% |
| GLW | Sell | CORNING INC | $5,981,000 | +3.1% | 166,155 | -7.2% | 6.48% | -15.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $5,231,000 | +28.1% | 126,211 | -10.1% | 5.67% | +5.7% |
| CSCO | Sell | CISCO SYS INC | $5,043,000 | +6.9% | 112,700 | -5.9% | 5.47% | -11.9% |
| EBC | New | EASTERN BANKSHARES INC | $3,529,000 | – | 216,400 | +100.0% | 3.83% | – |
| HL | Sell | HECLA MNG CO | $3,467,000 | +19.9% | 535,090 | -6.0% | 3.76% | -1.1% |
| ENG | Buy | ENGLOBAL CORP | $3,422,000 | +276.0% | 1,069,400 | +0.9% | 3.71% | +210.2% |
| SILV | Sell | SILVERCREST METALS INC | $3,157,000 | +23.6% | 283,420 | -6.3% | 3.42% | +1.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,907,000 | +1.3% | 84,263 | -5.6% | 3.15% | -16.5% |
| HTBI | HOMETRUST BANCSHARES INC | $2,024,000 | +42.1% | 104,861 | 0.0% | 2.19% | +17.3% | |
| EBMT | EAGLE BANCORP MONT INC | $1,918,000 | +20.4% | 90,426 | 0.0% | 2.08% | -0.7% | |
| ESSA | ESSA BANCORP INC | $1,794,000 | +21.7% | 119,600 | 0.0% | 1.94% | +0.4% | |
| KGC | Sell | KINROSS GOLD CORP | $1,642,000 | -20.5% | 223,785 | -4.4% | 1.78% | -34.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,553,000 | -19.9% | 37,615 | -5.7% | 1.68% | -34.0% |
| SFBC | SOUND FINL BANCORP INC | $1,508,000 | +7.2% | 47,518 | 0.0% | 1.64% | -11.6% | |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $1,470,000 | +44.3% | 542,764 | +8.0% | 1.59% | +19.0% |
| FRPH | FRP HLDGS INC | $1,415,000 | +9.4% | 31,072 | 0.0% | 1.53% | -9.8% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,347,000 | -5.7% | 154,335 | -5.2% | 1.46% | -22.3% |
| FNWB | FIRST NORTHWEST BANCORP | $1,316,000 | +57.6% | 84,412 | 0.0% | 1.43% | +30.1% | |
| BBW | BUILD A BEAR WORKSHOP | $1,248,000 | +71.0% | 292,302 | 0.0% | 1.35% | +41.1% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,208,000 | -8.1% | 33,560 | 0.0% | 1.31% | -24.1% | |
| PBHC | PATHFINDER BANCORP INC MD | $1,140,000 | +8.4% | 99,331 | 0.0% | 1.24% | -10.6% | |
| CBMB | CBM BANCORP INC | $1,133,000 | +8.3% | 85,354 | 0.0% | 1.23% | -10.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,131,000 | +5.5% | 58,495 | 0.0% | 1.23% | -13.0% | |
| NEM | Sell | NEWMONT CORP | $1,129,000 | -10.8% | 18,867 | -5.4% | 1.22% | -26.4% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,121,000 | -19.2% | 156,390 | -4.9% | 1.22% | -33.4% |
| HFBL | HOME FED BANCORP INC LA NEW | $1,115,000 | +26.3% | 38,329 | 0.0% | 1.21% | +4.2% | |
| EMX | Sell | EMX RTY CORP | $1,069,000 | +21.1% | 319,358 | -5.0% | 1.16% | -0.1% |
| IROQ | IF BANCORP INC | $1,062,000 | +42.4% | 48,250 | 0.0% | 1.15% | +17.4% | |
| ASRV | AMERISERV FINL INC | $883,000 | +11.3% | 282,382 | 0.0% | 0.96% | -8.2% | |
| HURC | Buy | HURCO COMPANIES INC | $689,000 | +13.1% | 22,977 | +7.0% | 0.75% | -6.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $682,000 | -21.6% | 9,680 | -11.5% | 0.74% | -35.3% |
| AXR | AMREP CORP NEW | $632,000 | +52.7% | 74,073 | 0.0% | 0.68% | +25.9% | |
| RMBI | RICHMOND MUT BANCORPORATION | $546,000 | +29.1% | 40,000 | 0.0% | 0.59% | +6.5% | |
| FFBW | FFBW INC MD | $530,000 | +7.1% | 52,925 | 0.0% | 0.58% | -11.7% | |
| FSEA | FIRST SEACOAST BANCORP | $521,000 | +14.8% | 58,770 | 0.0% | 0.56% | -5.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $490,000 | +19.5% | 280 | 0.0% | 0.53% | -1.5% | |
| MUX | Sell | MCEWEN MNG INC | $460,000 | -7.3% | 467,260 | -0.2% | 0.50% | -23.5% |
| SEB | SEABOARD CORP DEL | $412,000 | +7.0% | 136 | 0.0% | 0.45% | -11.7% | |
| SAL | New | SALISBURY BANCORP INC | $332,000 | – | 8,921 | +100.0% | 0.36% | – |
| WMT | WALMART INC | $288,000 | +3.2% | 2,000 | 0.0% | 0.31% | -15.0% | |
| NGD | NEW GOLD INC CDA | $221,000 | +29.2% | 101,100 | 0.0% | 0.24% | +6.7% | |
| CCJ | CAMECO CORP | $160,000 | +32.2% | 12,000 | 0.0% | 0.17% | +8.8% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $79,000 | +229.2% | 15,000 | 0.0% | 0.09% | +168.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.