$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMHI | Buy | SEACOR MARINE HLDGS INC | $3,511,000 | -17.7% | 1,032,685 | +12.1% | 3.30% | -19.2% |
| HL | Buy | HECLA MNG CO | $1,428,000 | -4.6% | 273,720 | +0.5% | 1.34% | -6.3% |
| HURC | Buy | HURCO CO | $1,409,000 | -3.8% | 47,474 | +4.6% | 1.32% | -5.6% |
| 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% |
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.