Oppenheimer & Close, LLC - Q4 2021 holdings

$106 Million is the total value of Oppenheimer & Close, LLC's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.7% .

 Value Shares↓ Weighting
BRT SellBRT APARTMENTS CORP$10,993,000
+14.2%
458,250
-8.2%
10.34%
+12.1%
PFE SellPFIZER INC$8,724,000
+34.2%
147,756
-2.2%
8.21%
+31.8%
LPG SellDORIAN LPG LTD$6,487,000
-1.1%
511,225
-3.3%
6.10%
-2.9%
CSCO SellCISCO SYS INC$6,084,000
+12.0%
96,017
-3.8%
5.72%
+9.9%
BBW SellBUILD-A-BEAR WORKSHOP INC$5,316,000
+10.8%
272,370
-3.9%
5.00%
+8.7%
KL SellKIRKLAND LAKE GOLD LTD$4,885,000
-0.9%
116,390
-1.6%
4.60%
-2.7%
GLD SellSPDR GOLD TR$4,412,000
+4.0%
25,811
-0.1%
4.15%
+2.1%
GLW SellCORNING INC$3,592,000
-1.6%
96,493
-3.6%
3.38%
-3.4%
SMHI BuySEACOR MARINE HLDGS INC$3,511,000
-17.7%
1,032,685
+12.1%
3.30%
-19.2%
FRPH SellFRP HLDGS INC$2,738,000
+0.2%
47,384
-3.1%
2.58%
-1.7%
PVG SellPRETIUM RES INC$1,943,000
+39.4%
137,920
-4.6%
1.83%
+36.8%
WMPN SellWILLIAM PENN BANCORPORATION$1,812,000
-6.7%
150,000
-5.7%
1.70%
-8.5%
HTBI SellHOMETRUST BANCSHARES INC$1,654,000
+1.8%
53,408
-8.0%
1.56%0.0%
SFBC SellSOUND FINL BANCORP INC$1,581,000
-9.3%
35,945
-7.4%
1.49%
-11.0%
PBHC SellPATHFINDER BANCORP INC MD$1,574,000
-2.2%
91,718
-7.7%
1.48%
-4.0%
ESSA SellESSA BANCORP INC$1,493,000
-3.4%
86,175
-8.1%
1.40%
-5.1%
OR SellOSISKO GOLD ROYALTIES LTD$1,464,000
+5.0%
119,460
-3.8%
1.38%
+3.1%
HL BuyHECLA MNG CO$1,428,000
-4.6%
273,720
+0.5%
1.34%
-6.3%
EQX SellEQUINOX GOLD CORP$1,427,000
-1.7%
210,641
-4.2%
1.34%
-3.5%
PAAS SellPAN AMERN SILVER CORP$1,414,000
+2.9%
56,664
-4.1%
1.33%
+1.1%
HURC BuyHURCO CO$1,409,000
-3.8%
47,474
+4.6%
1.32%
-5.6%
AGI SellALAMOS GOLD INC NEW$1,360,000
+2.4%
176,595
-4.4%
1.28%
+0.6%
CGAU SellCENTERRA GOLD INC$1,359,000
+9.0%
176,100
-3.6%
1.28%
+6.9%
NEM SellNEWMONT CORP$1,312,000
+8.9%
21,168
-4.6%
1.23%
+6.8%
SAND SellSANDSTORM GOLD LTD$1,306,000
+3.5%
210,690
-3.9%
1.23%
+1.6%
KGC SellKINROSS GOLD CORP$1,280,000
+3.6%
220,460
-4.5%
1.20%
+1.7%
NGD SellNEW GOLD INC CDA$1,244,000
+35.2%
829,870
-4.5%
1.17%
+32.8%
FNWB SellFIRST NORTHWEST BANCORP$1,236,000
+5.7%
61,219
-8.1%
1.16%
+3.8%
SILV SellSILVERCREST METALS INC$1,222,000
+8.0%
154,375
-4.7%
1.15%
+5.9%
HFBL SellHOME FED BANCORP INC LA NEW$1,162,000
-2.0%
58,864
-6.9%
1.09%
-3.8%
AEM SellAGNICO EAGLE MINES LTD$1,155,000
-2.2%
21,745
-4.5%
1.09%
-4.1%
IROQ SellIF BANCORP INC$1,152,000
+5.3%
44,350
-8.1%
1.08%
+3.4%
TRC SellTEJON RANCH CO$1,125,000
+4.2%
58,981
-3.1%
1.06%
+2.2%
EBC SellEASTERN BANKSHARES INC$1,097,000
-8.7%
54,400
-8.1%
1.03%
-10.3%
AXR SellAMREP CORP$1,078,000
-7.2%
70,950
-4.2%
1.01%
-8.9%
TPHS BuyTRINITY PL HLDGS INC$1,073,000
+67.1%
583,484
+78.1%
1.01%
+64.1%
TAYD BuyTAYLOR DEVICES INC$1,046,000
+45.9%
100,594
+57.8%
0.98%
+43.2%
ENG BuyENGLOBAL CORP$1,006,000
-10.9%
762,400
+80.2%
0.95%
-12.6%
ASRV SellAMERISERV FINL INC$998,000
-8.9%
258,565
-8.4%
0.94%
-10.6%
EMX SellEMX RTY CORP$987,000
-15.5%
435,156
-4.7%
0.93%
-17.1%
PATI SellPATRIOT TRANSN HLDG INC$974,000
-31.6%
120,744
-3.3%
0.92%
-32.8%
EBMT SellEAGLE BANCORP MONT INC$949,000
-4.2%
41,326
-7.3%
0.89%
-6.0%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$919,000
+1.7%
51,830
-1.8%
0.86%
-0.2%
GOOGL SellALPHABET INCcap stk cl a$753,000
-4.4%
260
-11.9%
0.71%
-6.2%
GDX  VANECK ETF TRUSTgold miners etf$717,000
+8.6%
22,4150.0%0.67%
+6.6%
FFIC SellFLUSHING FINL CORP$648,000
-1.1%
26,700
-7.9%
0.61%
-3.0%
RMBI  RICHMOND MUT BANCORPORATION$642,000
+1.9%
40,0000.0%0.60%0.0%
FFBW SellFFBW INC MD$590,000
-7.4%
50,000
-5.5%
0.56%
-9.0%
FSEA SellFIRST SEACOAST BANCORP$579,000
+1.6%
54,266
-7.7%
0.54%
-0.2%
SAL SellSALISBURY BANCORP INC$453,0000.0%8,247
-7.6%
0.43%
-1.8%
 TEXAS COMMUNITY BANCSHARES I$387,000
+2.7%
25,0000.0%0.36%
+0.8%
PHYS SellSPROTT PHYSICAL GOLD TRunit$387,000
-12.2%
27,000
-15.6%
0.36%
-13.9%
BCML SellBAYCOM CORP$367,000
-7.3%
19,602
-8.0%
0.34%
-9.0%
SellTC BANCSHARES INC$333,000
-12.1%
25,000
-8.1%
0.31%
-13.8%
MUX SellMCEWEN MNG INC$325,000
-16.2%
366,630
-1.7%
0.31%
-17.7%
SellCULLMAN BANCORP INC$307,000
-12.0%
25,000
-8.0%
0.29%
-13.5%
WMT  WALMART INC$246,000
+3.8%
1,7050.0%0.23%
+1.8%
VWTR SellVIDLER WATER RESOUCES INC$225,000
+2.3%
18,700
-3.3%
0.21%
+0.5%
SellPB BANKSHARES INC$220,000
-7.2%
16,255
-5.4%
0.21%
-8.8%
Sell1895 BANCORP OF WIS INC$123,000
-3.9%
11,212
-4.6%
0.12%
-5.7%
WPRT  WESTPORT FUEL SYSTEMS INC$35,000
-28.6%
15,0000.0%0.03%
-29.8%
WIRE ExitENCORE WIRE CORP$0-2,550
-100.0%
-0.23%
NECB ExitNORTHEAST CMNTY BANCORP INC$0-84,680
-100.0%
-0.88%
CBMB ExitCBM BANCORP INC$0-85,354
-100.0%
-1.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST42Q3 202315.2%
CISCO SYSTEMS INC42Q3 20238.9%
CORNING INC COM42Q3 20238.0%
BRT RLTY TR42Q3 202310.3%
HOMETRUST BANCSHARES INC COM42Q3 20237.1%
ESSA BANCORP INC COM42Q3 20232.6%
SOUND FINL BANCORP INC COM42Q3 20232.1%
ENGLOBAL CORP COM42Q3 20235.4%
IF BANCORP INC COM42Q3 20231.3%
EAGLE BANCORP MONT INC COM40Q1 20232.3%

View Oppenheimer & Close, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-07-24
13F-HR2023-05-09
13F-HR2023-02-09
13F-HR2022-10-17
13F-HR2022-07-15
13F-HR2022-05-05
13F-HR2022-02-11
13F-HR2021-10-29

View Oppenheimer & Close, LLC's complete filings history.

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