$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPG | Buy | DORIAN LPG LTD | $7,108,000 | +8.1% | 541,409 | +0.4% | 8.01% | +12.4% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $2,898,000 | +97.1% | 543,834 | +0.2% | 3.26% | +104.8% |
| WMPN | New | WILLIAM PENN BANCORP INC | $1,809,000 | – | 159,150 | +100.0% | 2.04% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,597,000 | +42.5% | 234,920 | +50.2% | 1.80% | +48.1% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,353,000 | – | 122,910 | +100.0% | 1.52% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,290,000 | -16.9% | 38,215 | +1.6% | 1.45% | -13.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $907,000 | +33.0% | 15,700 | +62.2% | 1.02% | +38.3% |
| EML | New | EASTERN CO | $672,000 | – | 25,075 | +100.0% | 0.76% | – |
| 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% | – |
| BCML | New | BAYCOM CORP | $383,000 | – | 21,302 | +100.0% | 0.43% | – |
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 | 2024-05-07 |
| 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.