$88.8 Million is the total value of Oppenheimer & Close, LLC's 50 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $9,233,000 | -10.4% | 57,725 | -0.1% | 10.40% | -6.9% |
| BRT | Sell | BRT APARTMENTS CORP | $9,061,000 | +8.4% | 538,120 | -2.1% | 10.21% | +12.7% |
| LPG | Buy | DORIAN LPG LTD | $7,108,000 | +8.1% | 541,409 | +0.4% | 8.01% | +12.4% |
| CSCO | Sell | CISCO SYS INC | $5,400,000 | +7.1% | 104,441 | -7.3% | 6.08% | +11.3% |
| ENG | Sell | ENGLOBAL CORP | $4,832,000 | +41.2% | 1,069,100 | -0.0% | 5.44% | +46.8% |
| GLW | Sell | CORNING INC | $4,725,000 | -21.0% | 108,597 | -34.6% | 5.32% | -17.9% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $2,898,000 | +97.1% | 543,834 | +0.2% | 3.26% | +104.8% |
| EBC | Sell | EASTERN BANKSHARES INC | $2,351,000 | -33.4% | 121,900 | -43.7% | 2.65% | -30.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,237,000 | -23.0% | 74,523 | -11.6% | 2.52% | -20.0% |
| HL | Sell | HECLA MNG CO | $2,048,000 | -40.9% | 360,050 | -32.7% | 2.31% | -38.6% |
| BBW | BUILD-A-BEAR WORKSHOP INC | $2,016,000 | +61.5% | 292,302 | 0.0% | 2.27% | +67.9% | |
| WMPN | New | WILLIAM PENN BANCORP INC | $1,809,000 | – | 159,150 | +100.0% | 2.04% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $1,619,000 | +7.4% | 38,894 | -18.1% | 1.82% | +11.6% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $1,613,000 | -15.9% | 66,330 | -26.6% | 1.82% | -12.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,597,000 | +42.5% | 234,920 | +50.2% | 1.80% | +48.1% |
| FRPH | FRP HLDGS INC | $1,529,000 | +8.1% | 31,072 | 0.0% | 1.72% | +12.3% | |
| ESSA | Sell | ESSA BANCORP INC | $1,499,000 | -16.4% | 93,749 | -21.6% | 1.69% | -13.2% |
| PBHC | PATHFINDER BANCORP INC MD | $1,455,000 | +27.6% | 99,331 | 0.0% | 1.64% | +32.6% | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,396,000 | -31.0% | 57,346 | -45.3% | 1.57% | -28.3% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,353,000 | – | 122,910 | +100.0% | 1.52% | – |
| KGC | Sell | KINROSS GOLD CORP | $1,343,000 | -18.2% | 201,445 | -10.0% | 1.51% | -15.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,290,000 | -16.9% | 38,215 | +1.6% | 1.45% | -13.7% |
| AGI | ALAMOS GOLD INC NEW | $1,205,000 | -10.5% | 154,335 | 0.0% | 1.36% | -7.0% | |
| CBMB | CBM BANCORP INC | $1,196,000 | +5.6% | 85,354 | 0.0% | 1.35% | +9.8% | |
| SILV | Sell | SILVERCREST METALS INC | $1,168,000 | -63.0% | 144,210 | -49.1% | 1.32% | -61.5% |
| ASRV | AMERISERV FINL INC | $1,146,000 | +29.8% | 282,382 | 0.0% | 1.29% | +34.9% | |
| NEM | NEWMONT CORP | $1,137,000 | +0.7% | 18,867 | 0.0% | 1.28% | +4.7% | |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,106,000 | -16.0% | 66,606 | -21.1% | 1.25% | -12.7% |
| IROQ | IF BANCORP INC | $1,038,000 | -2.3% | 48,250 | 0.0% | 1.17% | +1.7% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,005,000 | -16.8% | 30,950 | -7.8% | 1.13% | -13.6% |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $993,000 | -10.9% | 31,629 | -17.5% | 1.12% | -7.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $953,000 | -15.7% | 54,895 | -6.2% | 1.07% | -12.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $907,000 | +33.0% | 15,700 | +62.2% | 1.02% | +38.3% |
| AXR | AMREP CORP NEW | $822,000 | +30.1% | 74,073 | 0.0% | 0.93% | +35.2% | |
| EMX | Sell | EMX RTY CORP | $814,000 | -23.9% | 275,238 | -13.8% | 0.92% | -20.9% |
| HURC | HURCO COMPANIES INC | $811,000 | +17.7% | 22,977 | 0.0% | 0.91% | +22.4% | |
| EML | New | EASTERN CO | $672,000 | – | 25,075 | +100.0% | 0.76% | – |
| FFBW | FFBW INC MD | $595,000 | +12.3% | 52,925 | 0.0% | 0.67% | +16.5% | |
| FSEA | FIRST SEACOAST BANCORP | $584,000 | +12.1% | 58,770 | 0.0% | 0.66% | +16.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $577,000 | +17.8% | 280 | 0.0% | 0.65% | +22.4% | |
| RMBI | RICHMOND MUT BANCORPORATION | $542,000 | -0.7% | 40,000 | 0.0% | 0.61% | +3.2% | |
| TRC | New | TEJON RANCH CO | $527,000 | – | 31,506 | +100.0% | 0.59% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $516,000 | – | 38,500 | +100.0% | 0.58% | – |
| MUX | Sell | MCEWEN MNG INC | $427,000 | -7.2% | 410,680 | -12.1% | 0.48% | -3.6% |
| SAL | SALISBURY BANCORP INC | $396,000 | +19.3% | 8,921 | 0.0% | 0.45% | +23.9% | |
| BCML | New | BAYCOM CORP | $383,000 | – | 21,302 | +100.0% | 0.43% | – |
| WMT | Sell | WALMART INC | $262,000 | -9.0% | 1,930 | -3.5% | 0.30% | -5.4% |
| SEB | Sell | SEABOARD CORP DEL | $250,000 | -39.3% | 68 | -50.0% | 0.28% | -36.9% |
| CCJ | CAMECO CORP | $199,000 | +24.4% | 12,000 | 0.0% | 0.22% | +29.5% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $107,000 | +35.4% | 15,000 | 0.0% | 0.12% | +40.7% | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -101,100 | -100.0% | -0.24% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -126,211 | -100.0% | -5.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.