$116 Million is the total value of Oppenheimer & Close, LLC's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRT | Sell | BRT APARTMENTS CORP | $10,902,000 | -0.8% | 454,860 | -0.7% | 9.41% | -9.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $8,190,000 | +133.3% | 1,014,930 | -1.7% | 7.07% | +114.0% |
| PFE | Buy | PFIZER INC | $7,766,000 | -11.0% | 150,026 | +1.5% | 6.70% | -18.4% |
| LPG | Sell | DORIAN LPG LTD | $7,384,000 | +13.8% | 509,601 | -0.3% | 6.37% | +4.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,166,000 | +520.4% | 117,023 | +438.2% | 6.18% | +469.3% |
| CSCO | Buy | CISCO SYS INC | $5,377,000 | -11.6% | 96,434 | +0.4% | 4.64% | -18.9% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $5,249,000 | -1.3% | 287,155 | +5.4% | 4.53% | -9.4% |
| GLD | Sell | SPDR GOLD TR | $4,614,000 | +4.6% | 25,542 | -1.0% | 3.98% | -4.1% |
| INTC | New | INTEL CORP | $4,563,000 | – | 92,080 | +100.0% | 3.94% | – |
| GLW | Sell | CORNING INC | $3,529,000 | -1.8% | 95,611 | -0.9% | 3.04% | -9.9% |
| FRPH | FRP HLDGS INC | $2,738,000 | 0.0% | 47,384 | 0.0% | 2.36% | -8.3% | |
| HL | Buy | HECLA MNG CO | $2,411,000 | +68.8% | 367,020 | +34.1% | 2.08% | +54.9% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,282,000 | +67.8% | 271,495 | +53.7% | 1.97% | +53.9% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,150,000 | +46.9% | 162,860 | +36.3% | 1.86% | +34.7% |
| SILV | Buy | SILVERCREST METALS INC | $2,050,000 | +67.8% | 229,875 | +48.9% | 1.77% | +54.0% |
| PBHC | PATHFINDER BANCORP INC MD | $2,015,000 | +28.0% | 91,718 | 0.0% | 1.74% | +17.5% | |
| WMPN | WILLIAM PENN BANCORPORATION | $1,912,000 | +5.5% | 150,000 | 0.0% | 1.65% | -3.2% | |
| EQX | Buy | EQUINOX GOLD CORP | $1,783,000 | +24.9% | 215,841 | +2.5% | 1.54% | +14.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,750,000 | +34.0% | 216,690 | +2.8% | 1.51% | +23.0% |
| NEM | NEWMONT CORP | $1,681,000 | +28.1% | 21,168 | 0.0% | 1.45% | +17.5% | |
| NGD | Buy | NEW GOLD INC CDA | $1,594,000 | +28.1% | 886,070 | +6.8% | 1.38% | +17.5% |
| HTBI | HOMETRUST BANCSHARES INC | $1,577,000 | -4.7% | 53,408 | 0.0% | 1.36% | -12.5% | |
| ESSA | ESSA BANCORP INC | $1,546,000 | +3.5% | 86,175 | 0.0% | 1.33% | -5.0% | |
| HURC | HURCO CO | $1,496,000 | +6.2% | 47,474 | 0.0% | 1.29% | -2.6% | |
| SFBC | SOUND FINL BANCORP INC | $1,369,000 | -13.4% | 35,945 | 0.0% | 1.18% | -20.6% | |
| FNWB | FIRST NORTHWEST BANCORP | $1,352,000 | +9.4% | 61,219 | 0.0% | 1.17% | +0.3% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,221,000 | +5.1% | 58,864 | 0.0% | 1.05% | -3.7% | |
| EBC | EASTERN BANKSHARES INC | $1,171,000 | +6.7% | 54,400 | 0.0% | 1.01% | -2.1% | |
| TPHS | Buy | TRINITY PL HLDGS INC | $1,164,000 | +8.5% | 613,014 | +5.1% | 1.00% | -0.5% |
| TRC | TEJON RANCH CO | $1,076,000 | -4.4% | 58,981 | 0.0% | 0.93% | -12.3% | |
| IROQ | IF BANCORP INC | $1,046,000 | -9.2% | 44,350 | 0.0% | 0.90% | -16.8% | |
| ASRV | AMERISERV FINL INC | $1,044,000 | +4.6% | 258,565 | 0.0% | 0.90% | -4.0% | |
| EMX | Buy | EMX RTY CORP | $1,009,000 | +2.2% | 465,156 | +6.9% | 0.87% | -6.1% |
| TAYD | Buy | TAYLOR DEVICES INC | $1,009,000 | -3.5% | 101,932 | +1.3% | 0.87% | -11.5% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,004,000 | +9.2% | 51,830 | 0.0% | 0.87% | +0.2% | |
| ENG | ENGLOBAL CORP | $991,000 | -1.5% | 762,400 | 0.0% | 0.86% | -9.6% | |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $989,000 | +1.5% | 123,990 | +2.7% | 0.85% | -6.9% |
| AXR | AMREP CORP | $959,000 | -11.0% | 70,950 | 0.0% | 0.83% | -18.4% | |
| EBMT | EAGLE BANCORP MONT INC | $922,000 | -2.8% | 41,326 | 0.0% | 0.80% | -11.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $725,000 | +1.1% | 18,915 | -15.6% | 0.63% | -7.1% |
| GOOGL | ALPHABET INCcap stk cl a | $723,000 | -4.0% | 260 | 0.0% | 0.62% | -11.9% | |
| RMBI | RICHMOND MUT BANCORPORATION | $682,000 | +6.2% | 40,000 | 0.0% | 0.59% | -2.6% | |
| FFBW | FFBW INC MD | $604,000 | +2.4% | 50,000 | 0.0% | 0.52% | -6.1% | |
| FFIC | FLUSHING FINL CORP | $596,000 | -8.0% | 26,700 | 0.0% | 0.51% | -15.6% | |
| FSEA | FIRST SEACOAST BANCORP | $575,000 | -0.7% | 54,266 | 0.0% | 0.50% | -9.0% | |
| TEXAS COMMUNITY BANCSHARES I | $474,000 | +22.5% | 25,000 | 0.0% | 0.41% | +12.4% | ||
| SAL | SALISBURY BANCORP INC | $467,000 | +3.1% | 8,247 | 0.0% | 0.40% | -5.4% | |
| BCML | BAYCOM CORP | $426,000 | +16.1% | 19,602 | 0.0% | 0.37% | +6.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $414,000 | +7.0% | 27,000 | 0.0% | 0.36% | -1.9% | |
| TC BANCSHARES INC | $352,000 | +5.7% | 25,000 | 0.0% | 0.30% | -2.9% | ||
| MUX | Sell | MCEWEN MNG INC | $307,000 | -5.5% | 365,800 | -0.2% | 0.26% | -13.4% |
| CULLMAN BANCORP INC | $295,000 | -3.9% | 25,000 | 0.0% | 0.26% | -11.8% | ||
| VWTR | VIDLER WATER RESOUCES INC | $288,000 | +28.0% | 18,700 | 0.0% | 0.25% | +17.0% | |
| WMT | WALMART INC | $253,000 | +2.8% | 1,705 | 0.0% | 0.22% | -5.6% | |
| PB BANKSHARES INC | $227,000 | +3.2% | 16,255 | 0.0% | 0.20% | -5.3% | ||
| EURN | New | EURONAV NV | $200,000 | – | 19,000 | +100.0% | 0.17% | – |
| 1895 BANCORP OF WIS INC | $121,000 | -1.6% | 11,212 | 0.0% | 0.10% | -10.3% | ||
| New | CFSB BANCORP INC | $100,000 | – | 10,000 | +100.0% | 0.09% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $23,000 | -34.3% | 15,000 | 0.0% | 0.02% | -39.4% | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -220,460 | -100.0% | -1.20% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -176,100 | -100.0% | -1.28% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -56,664 | -100.0% | -1.33% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -137,920 | -100.0% | -1.83% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -116,390 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.