$108 Million is the total value of Oppenheimer & Close, LLC's 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $9,300,000 | +0.7% | 56,152 | -2.7% | 8.62% | -17.1% |
| BRT | Sell | BRT APARTMENTS CORP | $9,273,000 | +2.3% | 534,810 | -0.6% | 8.60% | -15.8% |
| LPG | Sell | DORIAN LPG LTD | $7,619,000 | +7.2% | 539,635 | -0.3% | 7.06% | -11.8% |
| PFE | New | PFIZER INC | $6,192,000 | – | 158,140 | +100.0% | 5.74% | – |
| CSCO | Sell | CISCO SYS INC | $5,524,000 | +2.3% | 104,230 | -0.2% | 5.12% | -15.8% |
| BBW | BUILD-A-BEAR WORKSHOP INC | $5,059,000 | +150.9% | 292,302 | 0.0% | 4.69% | +106.4% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $5,009,000 | +288.3% | 129,845 | +239.8% | 4.64% | +219.3% |
| GLW | Sell | CORNING INC | $4,420,000 | -6.5% | 108,078 | -0.5% | 4.10% | -23.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $4,240,000 | +46.3% | 961,567 | +76.8% | 3.93% | +20.4% |
| ENG | Buy | ENGLOBAL CORP | $3,375,000 | -30.2% | 1,114,100 | +4.2% | 3.13% | -42.5% |
| HL | HECLA MNG CO | $2,678,000 | +30.8% | 360,050 | 0.0% | 2.48% | +7.5% | |
| PAAS | PAN AMERN SILVER CORP | $2,129,000 | -4.8% | 74,523 | 0.0% | 1.97% | -21.7% | |
| WMPN | WILLIAM PENN BANCORPORATION | $1,893,000 | +4.6% | 159,150 | 0.0% | 1.76% | -13.9% | |
| SAND | Buy | SANDSTORM GOLD LTD | $1,879,000 | +17.7% | 238,220 | +1.4% | 1.74% | -3.2% |
| SFBC | Sell | SOUND FINL BANCORP INC | $1,785,000 | +10.3% | 38,824 | -0.2% | 1.66% | -9.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,741,000 | +28.7% | 126,910 | +3.3% | 1.61% | +5.8% |
| FRPH | FRP HLDGS INC | $1,730,000 | +13.1% | 31,072 | 0.0% | 1.60% | -6.9% | |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,619,000 | +16.0% | 58,046 | +1.2% | 1.50% | -4.6% |
| PBHC | PATHFINDER BANCORP INC MD | $1,569,000 | +7.8% | 99,331 | 0.0% | 1.45% | -11.3% | |
| ESSA | ESSA BANCORP INC | $1,536,000 | +2.5% | 93,749 | 0.0% | 1.42% | -15.7% | |
| PATI | New | PATRIOT TRANSN HLDG INC | $1,412,000 | – | 124,922 | +100.0% | 1.31% | – |
| CBMB | CBM BANCORP INC | $1,336,000 | +11.7% | 85,354 | 0.0% | 1.24% | -8.2% | |
| KGC | KINROSS GOLD CORP | $1,279,000 | -4.8% | 201,445 | 0.0% | 1.19% | -21.6% | |
| SILV | SILVERCREST METALS INC | $1,264,000 | +8.2% | 144,210 | 0.0% | 1.17% | -10.9% | |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $1,233,000 | +24.2% | 63,258 | +100.0% | 1.14% | +2.1% |
| EBC | Sell | EASTERN BANKSHARES INC | $1,217,000 | -48.2% | 59,190 | -51.4% | 1.13% | -57.4% |
| NEM | NEWMONT CORP | $1,195,000 | +5.1% | 18,867 | 0.0% | 1.11% | -13.5% | |
| AGI | ALAMOS GOLD INC NEW | $1,180,000 | -2.1% | 154,335 | 0.0% | 1.09% | -19.4% | |
| FNWB | FIRST NORTHWEST BANCORP | $1,168,000 | +5.6% | 66,606 | 0.0% | 1.08% | -13.1% | |
| ASRV | AMERISERV FINL INC | $1,109,000 | -3.2% | 282,382 | 0.0% | 1.03% | -20.4% | |
| IROQ | IF BANCORP INC | $1,100,000 | +6.0% | 48,250 | 0.0% | 1.02% | -12.8% | |
| EBMT | Sell | EAGLE BANCORP MONT INC | $1,071,000 | -33.6% | 46,566 | -29.8% | 0.99% | -45.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $985,000 | +3.4% | 52,780 | -3.9% | 0.91% | -15.0% |
| AEM | AGNICO EAGLE MINES LTD | $949,000 | +4.6% | 15,700 | 0.0% | 0.88% | -13.9% | |
| TRC | Buy | TEJON RANCH CO | $925,000 | +75.5% | 60,856 | +93.2% | 0.86% | +44.3% |
| AXR | AMREP CORP | $863,000 | +5.0% | 74,073 | 0.0% | 0.80% | -13.6% | |
| EMX | EMX RTY CORP | $820,000 | +0.7% | 275,238 | 0.0% | 0.76% | -17.1% | |
| HURC | HURCO CO | $804,000 | -0.9% | 22,977 | 0.0% | 0.74% | -18.5% | |
| EML | Buy | EASTERN CO | $790,000 | +17.6% | 26,075 | +4.0% | 0.73% | -3.3% |
| CGAU | New | CENTERRA GOLD INC | $776,000 | – | 102,140 | +100.0% | 0.72% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $774,000 | -23.0% | 22,790 | -26.4% | 0.72% | -36.7% |
| GOOGL | ALPHABET INCcap stk cl a | $683,000 | +18.4% | 280 | 0.0% | 0.63% | -2.6% | |
| EQX | New | EQUINOX GOLD CORP | $616,000 | – | 88,712 | +100.0% | 0.57% | – |
| FFBW | FFBW INC MD | $603,000 | +1.3% | 52,925 | 0.0% | 0.56% | -16.6% | |
| RMBI | RICHMOND MUT BANCORPORATION | $596,000 | +10.0% | 40,000 | 0.0% | 0.55% | -9.7% | |
| FSEA | FIRST SEACOAST BANCORP | $576,000 | -1.4% | 58,770 | 0.0% | 0.53% | -18.8% | |
| MUX | Sell | MCEWEN MNG INC | $560,000 | +31.1% | 406,235 | -1.1% | 0.52% | +7.9% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $540,000 | +4.7% | 38,500 | 0.0% | 0.50% | -13.8% | |
| TPHS | New | TRINITY PL HLDGS INC | $502,000 | – | 238,100 | +100.0% | 0.46% | – |
| SAL | SALISBURY BANCORP INC | $453,000 | +14.4% | 8,921 | 0.0% | 0.42% | -5.8% | |
| BCML | BAYCOM CORP | $382,000 | -0.3% | 21,302 | 0.0% | 0.35% | -18.1% | |
| TAYD | New | TAYLOR DEVICES INC | $306,000 | – | 25,895 | +100.0% | 0.28% | – |
| SEB | SEABOARD CORP DEL | $263,000 | +5.2% | 68 | 0.0% | 0.24% | -13.5% | |
| VWTR | New | VIDLER WATER RESOUCES INC | $257,000 | – | 19,336 | +100.0% | 0.24% | – |
| CCJ | CAMECO CORP | $230,000 | +15.6% | 12,000 | 0.0% | 0.21% | -4.9% | |
| MRNA | New | MODERNA INC | $207,000 | – | 885 | +100.0% | 0.19% | – |
| WMT | Sell | WALMART INC | $205,000 | -21.8% | 1,455 | -24.6% | 0.19% | -35.6% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $79,000 | -26.2% | 15,000 | 0.0% | 0.07% | -39.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.