$104 Million is the total value of Oppenheimer & Close, LLC's 64 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRT | Sell | BRT APARTMENTS CORP | $9,629,000 | +3.8% | 499,440 | -6.6% | 9.23% | +7.3% |
| LPG | Sell | DORIAN LPG LTD | $6,558,000 | -13.9% | 528,490 | -2.1% | 6.28% | -11.0% |
| PFE | Sell | PFIZER INC | $6,499,000 | +5.0% | 151,120 | -4.4% | 6.23% | +8.5% |
| CSCO | Sell | CISCO SYS INC | $5,434,000 | -1.6% | 99,839 | -4.2% | 5.21% | +1.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $4,929,000 | -1.6% | 118,340 | -8.9% | 4.72% | +1.7% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $4,799,000 | -5.1% | 283,302 | -3.1% | 4.60% | -2.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $4,266,000 | +0.6% | 921,524 | -4.2% | 4.09% | +4.0% |
| GLD | Sell | SPDR GOLD TR | $4,241,000 | -54.4% | 25,827 | -54.0% | 4.06% | -52.9% |
| GLW | Sell | CORNING INC | $3,652,000 | -17.4% | 100,095 | -7.4% | 3.50% | -14.6% |
| FRPH | Buy | FRP HLDGS INC | $2,733,000 | +58.0% | 48,882 | +57.3% | 2.62% | +63.3% |
| WMPN | WILLIAM PENN BANCORPORATION | $1,943,000 | +2.6% | 159,150 | 0.0% | 1.86% | +6.1% | |
| SFBC | SOUND FINL BANCORP INC | $1,744,000 | -2.3% | 38,824 | 0.0% | 1.67% | +1.0% | |
| HTBI | HOMETRUST BANCSHARES INC | $1,624,000 | +0.3% | 58,046 | 0.0% | 1.56% | +3.7% | |
| PBHC | PATHFINDER BANCORP INC MD | $1,609,000 | +2.5% | 99,331 | 0.0% | 1.54% | +6.1% | |
| ESSA | ESSA BANCORP INC | $1,545,000 | +0.6% | 93,749 | 0.0% | 1.48% | +3.9% | |
| HL | Sell | HECLA MNG CO | $1,497,000 | -44.1% | 272,290 | -24.4% | 1.43% | -42.2% |
| HURC | Buy | HURCO CO | $1,464,000 | +82.1% | 45,386 | +97.5% | 1.40% | +88.3% |
| EQX | Buy | EQUINOX GOLD CORP | $1,451,000 | +135.6% | 219,972 | +148.0% | 1.39% | +143.4% |
| PATI | PATRIOT TRANSN HLDG INC | $1,424,000 | +0.8% | 124,922 | 0.0% | 1.36% | +4.2% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,394,000 | -19.9% | 124,160 | -2.2% | 1.34% | -17.2% |
| PVG | New | PRETIUM RES INC | $1,394,000 | – | 144,610 | +100.0% | 1.34% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,374,000 | -35.5% | 59,083 | -20.7% | 1.32% | -33.3% |
| CBMB | CBM BANCORP INC | $1,359,000 | +1.7% | 85,354 | 0.0% | 1.30% | +5.2% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,328,000 | +12.5% | 184,755 | +19.7% | 1.27% | +16.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,262,000 | -32.8% | 219,210 | -8.0% | 1.21% | -30.6% |
| CGAU | Buy | CENTERRA GOLD INC | $1,247,000 | +60.7% | 182,645 | +78.8% | 1.20% | +66.2% |
| KGC | Buy | KINROSS GOLD CORP | $1,236,000 | -3.4% | 230,775 | +14.6% | 1.18% | -0.2% |
| NEM | Buy | NEWMONT CORP | $1,205,000 | +0.8% | 22,197 | +17.6% | 1.16% | +4.2% |
| EBC | EASTERN BANKSHARES INC | $1,201,000 | -1.3% | 59,190 | 0.0% | 1.15% | +2.0% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,186,000 | -3.8% | 63,258 | 0.0% | 1.14% | -0.6% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,181,000 | +24.4% | 22,780 | +45.1% | 1.13% | +28.6% |
| FNWB | FIRST NORTHWEST BANCORP | $1,169,000 | +0.1% | 66,606 | 0.0% | 1.12% | +3.4% | |
| EMX | Buy | EMX RTY CORP | $1,168,000 | +42.4% | 456,528 | +65.9% | 1.12% | +47.2% |
| AXR | AMREP CORP | $1,162,000 | +34.6% | 74,073 | 0.0% | 1.11% | +39.1% | |
| SILV | Buy | SILVERCREST METALS INC | $1,132,000 | -10.4% | 162,070 | +12.4% | 1.08% | -7.4% |
| ENG | Sell | ENGLOBAL CORP | $1,129,000 | -66.5% | 423,200 | -62.0% | 1.08% | -65.4% |
| ASRV | AMERISERV FINL INC | $1,096,000 | -1.2% | 282,382 | 0.0% | 1.05% | +2.1% | |
| IROQ | IF BANCORP INC | $1,094,000 | -0.5% | 48,250 | 0.0% | 1.05% | +2.7% | |
| TRC | TEJON RANCH CO | $1,080,000 | +16.8% | 60,856 | 0.0% | 1.04% | +20.8% | |
| EBMT | Sell | EAGLE BANCORP MONT INC | $991,000 | -7.5% | 44,566 | -4.3% | 0.95% | -4.3% |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $922,000 | – | 84,680 | +100.0% | 0.88% | – |
| NGD | New | NEW GOLD INC CDA | $920,000 | – | 868,710 | +100.0% | 0.88% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $904,000 | -8.2% | 52,780 | 0.0% | 0.87% | -5.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $788,000 | +15.4% | 295 | +5.4% | 0.76% | +19.3% |
| TAYD | Buy | TAYLOR DEVICES INC | $717,000 | +134.3% | 63,750 | +146.2% | 0.69% | +141.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $660,000 | -14.7% | 22,415 | -1.6% | 0.63% | -11.9% |
| FFIC | New | FLUSHING FINL CORP | $655,000 | – | 29,000 | +100.0% | 0.63% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $642,000 | +27.9% | 327,702 | +37.6% | 0.62% | +32.3% |
| FFBW | FFBW INC MD | $637,000 | +5.6% | 52,925 | 0.0% | 0.61% | +9.1% | |
| RMBI | RICHMOND MUT BANCORPORATION | $630,000 | +5.7% | 40,000 | 0.0% | 0.60% | +9.4% | |
| FSEA | FIRST SEACOAST BANCORP | $570,000 | -1.0% | 58,770 | 0.0% | 0.55% | +2.2% | |
| SAL | SALISBURY BANCORP INC | $453,000 | 0.0% | 8,921 | 0.0% | 0.43% | +3.3% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $441,000 | -18.3% | 32,000 | -16.9% | 0.42% | -15.6% |
| BCML | BAYCOM CORP | $396,000 | +3.7% | 21,302 | 0.0% | 0.38% | +7.1% | |
| MUX | Sell | MCEWEN MNG INC | $388,000 | -30.7% | 373,160 | -8.1% | 0.37% | -28.3% |
| New | TC BANCSHARES INC | $379,000 | – | 27,200 | +100.0% | 0.36% | – | |
| New | TEXAS COMMUNITY BANCSHARES I | $377,000 | – | 25,000 | +100.0% | 0.36% | – | |
| New | CULLMAN BANCORP INC | $349,000 | – | 27,175 | +100.0% | 0.33% | – | |
| WIRE | New | ENCORE WIRE CORP | $241,000 | – | 2,550 | +100.0% | 0.23% | – |
| New | PB BANKSHARES INC | $237,000 | – | 17,189 | +100.0% | 0.23% | – | |
| WMT | Buy | WALMART INC | $237,000 | +15.6% | 1,705 | +17.2% | 0.23% | +19.5% |
| VWTR | VIDLER WATER RESOUCES INC | $220,000 | -14.4% | 19,336 | 0.0% | 0.21% | -11.3% | |
| New | 1895 BANCORP OF WIS INC | $128,000 | – | 11,758 | +100.0% | 0.12% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $49,000 | -38.0% | 15,000 | 0.0% | 0.05% | -35.6% | |
| MRNA | Exit | MODERNA INC | $0 | – | -885 | -100.0% | -0.19% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,000 | -100.0% | -0.21% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -68 | -100.0% | -0.24% | – |
| EML | Exit | EASTERN CO | $0 | – | -26,075 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.