$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRPH | Buy | FRP HLDGS INC | $2,733,000 | +58.0% | 48,882 | +57.3% | 2.62% | +63.3% |
| 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% |
| PVG | New | PRETIUM RES INC | $1,394,000 | – | 144,610 | +100.0% | 1.34% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,328,000 | +12.5% | 184,755 | +19.7% | 1.27% | +16.3% |
| 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% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,181,000 | +24.4% | 22,780 | +45.1% | 1.13% | +28.6% |
| EMX | Buy | EMX RTY CORP | $1,168,000 | +42.4% | 456,528 | +65.9% | 1.12% | +47.2% |
| SILV | Buy | SILVERCREST METALS INC | $1,132,000 | -10.4% | 162,070 | +12.4% | 1.08% | -7.4% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| New | 1895 BANCORP OF WIS INC | $128,000 | – | 11,758 | +100.0% | 0.12% | – |
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 | 2024-05-07 |
| 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.