$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 | Sell | BRT APARTMENTS CORP | $10,993,000 | +14.2% | 458,250 | -8.2% | 10.34% | +12.1% |
PFE | Sell | PFIZER INC | $8,724,000 | +34.2% | 147,756 | -2.2% | 8.21% | +31.8% |
LPG | Sell | DORIAN LPG LTD | $6,487,000 | -1.1% | 511,225 | -3.3% | 6.10% | -2.9% |
CSCO | Sell | CISCO SYS INC | $6,084,000 | +12.0% | 96,017 | -3.8% | 5.72% | +9.9% |
BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $5,316,000 | +10.8% | 272,370 | -3.9% | 5.00% | +8.7% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $4,885,000 | -0.9% | 116,390 | -1.6% | 4.60% | -2.7% |
GLD | Sell | SPDR GOLD TR | $4,412,000 | +4.0% | 25,811 | -0.1% | 4.15% | +2.1% |
GLW | Sell | CORNING INC | $3,592,000 | -1.6% | 96,493 | -3.6% | 3.38% | -3.4% |
SMHI | Buy | SEACOR MARINE HLDGS INC | $3,511,000 | -17.7% | 1,032,685 | +12.1% | 3.30% | -19.2% |
FRPH | Sell | FRP HLDGS INC | $2,738,000 | +0.2% | 47,384 | -3.1% | 2.58% | -1.7% |
PVG | Sell | PRETIUM RES INC | $1,943,000 | +39.4% | 137,920 | -4.6% | 1.83% | +36.8% |
WMPN | Sell | WILLIAM PENN BANCORPORATION | $1,812,000 | -6.7% | 150,000 | -5.7% | 1.70% | -8.5% |
HTBI | Sell | HOMETRUST BANCSHARES INC | $1,654,000 | +1.8% | 53,408 | -8.0% | 1.56% | 0.0% |
SFBC | Sell | SOUND FINL BANCORP INC | $1,581,000 | -9.3% | 35,945 | -7.4% | 1.49% | -11.0% |
PBHC | Sell | PATHFINDER BANCORP INC MD | $1,574,000 | -2.2% | 91,718 | -7.7% | 1.48% | -4.0% |
ESSA | Sell | ESSA BANCORP INC | $1,493,000 | -3.4% | 86,175 | -8.1% | 1.40% | -5.1% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,464,000 | +5.0% | 119,460 | -3.8% | 1.38% | +3.1% |
HL | Buy | HECLA MNG CO | $1,428,000 | -4.6% | 273,720 | +0.5% | 1.34% | -6.3% |
EQX | Sell | EQUINOX GOLD CORP | $1,427,000 | -1.7% | 210,641 | -4.2% | 1.34% | -3.5% |
PAAS | Sell | PAN AMERN SILVER CORP | $1,414,000 | +2.9% | 56,664 | -4.1% | 1.33% | +1.1% |
HURC | Buy | HURCO CO | $1,409,000 | -3.8% | 47,474 | +4.6% | 1.32% | -5.6% |
AGI | Sell | ALAMOS GOLD INC NEW | $1,360,000 | +2.4% | 176,595 | -4.4% | 1.28% | +0.6% |
CGAU | Sell | CENTERRA GOLD INC | $1,359,000 | +9.0% | 176,100 | -3.6% | 1.28% | +6.9% |
NEM | Sell | NEWMONT CORP | $1,312,000 | +8.9% | 21,168 | -4.6% | 1.23% | +6.8% |
SAND | Sell | SANDSTORM GOLD LTD | $1,306,000 | +3.5% | 210,690 | -3.9% | 1.23% | +1.6% |
KGC | Sell | KINROSS GOLD CORP | $1,280,000 | +3.6% | 220,460 | -4.5% | 1.20% | +1.7% |
NGD | Sell | NEW GOLD INC CDA | $1,244,000 | +35.2% | 829,870 | -4.5% | 1.17% | +32.8% |
FNWB | Sell | FIRST NORTHWEST BANCORP | $1,236,000 | +5.7% | 61,219 | -8.1% | 1.16% | +3.8% |
SILV | Sell | SILVERCREST METALS INC | $1,222,000 | +8.0% | 154,375 | -4.7% | 1.15% | +5.9% |
HFBL | Sell | HOME FED BANCORP INC LA NEW | $1,162,000 | -2.0% | 58,864 | -6.9% | 1.09% | -3.8% |
AEM | Sell | AGNICO EAGLE MINES LTD | $1,155,000 | -2.2% | 21,745 | -4.5% | 1.09% | -4.1% |
IROQ | Sell | IF BANCORP INC | $1,152,000 | +5.3% | 44,350 | -8.1% | 1.08% | +3.4% |
TRC | Sell | TEJON RANCH CO | $1,125,000 | +4.2% | 58,981 | -3.1% | 1.06% | +2.2% |
EBC | Sell | EASTERN BANKSHARES INC | $1,097,000 | -8.7% | 54,400 | -8.1% | 1.03% | -10.3% |
AXR | Sell | AMREP CORP | $1,078,000 | -7.2% | 70,950 | -4.2% | 1.01% | -8.9% |
TPHS | Buy | TRINITY PL HLDGS INC | $1,073,000 | +67.1% | 583,484 | +78.1% | 1.01% | +64.1% |
TAYD | Buy | TAYLOR DEVICES INC | $1,046,000 | +45.9% | 100,594 | +57.8% | 0.98% | +43.2% |
ENG | Buy | ENGLOBAL CORP | $1,006,000 | -10.9% | 762,400 | +80.2% | 0.95% | -12.6% |
ASRV | Sell | AMERISERV FINL INC | $998,000 | -8.9% | 258,565 | -8.4% | 0.94% | -10.6% |
EMX | Sell | EMX RTY CORP | $987,000 | -15.5% | 435,156 | -4.7% | 0.93% | -17.1% |
PATI | Sell | PATRIOT TRANSN HLDG INC | $974,000 | -31.6% | 120,744 | -3.3% | 0.92% | -32.8% |
EBMT | Sell | EAGLE BANCORP MONT INC | $949,000 | -4.2% | 41,326 | -7.3% | 0.89% | -6.0% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $919,000 | +1.7% | 51,830 | -1.8% | 0.86% | -0.2% |
GOOGL | Sell | ALPHABET 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% | 22,415 | 0.0% | 0.67% | +6.6% | |
FFIC | Sell | FLUSHING FINL CORP | $648,000 | -1.1% | 26,700 | -7.9% | 0.61% | -3.0% |
RMBI | RICHMOND MUT BANCORPORATION | $642,000 | +1.9% | 40,000 | 0.0% | 0.60% | 0.0% | |
FFBW | Sell | FFBW INC MD | $590,000 | -7.4% | 50,000 | -5.5% | 0.56% | -9.0% |
FSEA | Sell | FIRST SEACOAST BANCORP | $579,000 | +1.6% | 54,266 | -7.7% | 0.54% | -0.2% |
SAL | Sell | SALISBURY BANCORP INC | $453,000 | 0.0% | 8,247 | -7.6% | 0.43% | -1.8% |
TEXAS COMMUNITY BANCSHARES I | $387,000 | +2.7% | 25,000 | 0.0% | 0.36% | +0.8% | ||
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $387,000 | -12.2% | 27,000 | -15.6% | 0.36% | -13.9% |
BCML | Sell | BAYCOM CORP | $367,000 | -7.3% | 19,602 | -8.0% | 0.34% | -9.0% |
Sell | TC BANCSHARES INC | $333,000 | -12.1% | 25,000 | -8.1% | 0.31% | -13.8% | |
MUX | Sell | MCEWEN MNG INC | $325,000 | -16.2% | 366,630 | -1.7% | 0.31% | -17.7% |
Sell | CULLMAN BANCORP INC | $307,000 | -12.0% | 25,000 | -8.0% | 0.29% | -13.5% | |
WMT | WALMART INC | $246,000 | +3.8% | 1,705 | 0.0% | 0.23% | +1.8% | |
VWTR | Sell | VIDLER WATER RESOUCES INC | $225,000 | +2.3% | 18,700 | -3.3% | 0.21% | +0.5% |
Sell | PB BANKSHARES INC | $220,000 | -7.2% | 16,255 | -5.4% | 0.21% | -8.8% | |
Sell | 1895 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% | 15,000 | 0.0% | 0.03% | -29.8% | |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,550 | -100.0% | -0.23% | – |
NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -84,680 | -100.0% | -0.88% | – |
CBMB | Exit | CBM 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
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.