$87.6 Million is the total value of Oppenheimer & Close, LLC's 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRT | Sell | BRT APARTMENTS CORP | $7,760,000 | -28.8% | 361,105 | -20.6% | 8.86% | -5.9% |
| PFE | Sell | PFIZER INC | $7,475,000 | -3.7% | 142,581 | -5.0% | 8.53% | +27.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,078,000 | -29.1% | 110,978 | -5.2% | 5.80% | -6.3% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $4,910,000 | -40.0% | 852,578 | -16.0% | 5.60% | -20.7% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $4,537,000 | -13.6% | 276,355 | -3.8% | 5.18% | +14.3% |
| GLD | Sell | SPDR GOLD TR | $4,237,000 | -8.2% | 25,152 | -1.5% | 4.84% | +21.5% |
| CSCO | Sell | CISCO SYS INC | $4,030,000 | -25.1% | 94,530 | -2.0% | 4.60% | -0.9% |
| INTC | Sell | INTEL CORP | $3,381,000 | -25.9% | 90,390 | -1.8% | 3.86% | -2.0% |
| GLW | Sell | CORNING INC | $2,988,000 | -15.3% | 94,858 | -0.8% | 3.41% | +12.0% |
| FRPH | FRP HLDGS INC | $2,859,000 | +4.4% | 47,384 | 0.0% | 3.26% | +38.1% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,835,000 | -19.6% | 261,503 | -3.7% | 2.09% | +6.3% |
| PBHC | PATHFINDER BANCORP INC MD | $1,827,000 | -9.3% | 91,718 | 0.0% | 2.08% | +19.9% | |
| WMPN | WILLIAM PENN BANCORPORATION | $1,755,000 | -8.2% | 150,000 | 0.0% | 2.00% | +21.4% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,579,000 | -26.6% | 156,395 | -4.0% | 1.80% | -2.9% |
| ESSA | ESSA BANCORP INC | $1,447,000 | -6.4% | 86,175 | 0.0% | 1.65% | +23.8% | |
| HL | Sell | HECLA MNG CO | $1,408,000 | -41.6% | 359,195 | -2.1% | 1.61% | -22.7% |
| HURC | Buy | HURCO CO | $1,391,000 | -7.0% | 56,229 | +18.4% | 1.59% | +22.9% |
| SILV | Sell | SILVERCREST METALS INC | $1,380,000 | -32.7% | 226,245 | -1.6% | 1.58% | -11.0% |
| SFBC | SOUND FINL BANCORP INC | $1,364,000 | -0.4% | 35,945 | 0.0% | 1.56% | +31.8% | |
| HTBI | HOMETRUST BANCSHARES INC | $1,335,000 | -15.3% | 53,408 | 0.0% | 1.52% | +11.9% | |
| SAND | Buy | SANDSTORM GOLD LTD | $1,333,000 | -23.8% | 224,140 | +3.4% | 1.52% | +0.7% |
| NEM | NEWMONT CORP | $1,263,000 | -24.9% | 21,168 | 0.0% | 1.44% | -0.6% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,157,000 | -5.2% | 58,864 | 0.0% | 1.32% | +25.4% | |
| TAYD | Buy | TAYLOR DEVICES INC | $1,091,000 | +8.1% | 125,594 | +23.2% | 1.24% | +42.9% |
| DHT | New | DHT HOLDINGS INC | $1,072,000 | – | 175,000 | +100.0% | 1.22% | – |
| ASRV | AMERISERV FINL INC | $1,018,000 | -2.5% | 258,565 | 0.0% | 1.16% | +29.0% | |
| EBC | EASTERN BANKSHARES INC | $1,004,000 | -14.3% | 54,400 | 0.0% | 1.15% | +13.5% | |
| FNWB | FIRST NORTHWEST BANCORP | $955,000 | -29.4% | 61,219 | 0.0% | 1.09% | -6.5% | |
| PATI | PATRIOT TRANSN HLDG INC | $922,000 | -6.8% | 123,990 | 0.0% | 1.05% | +23.3% | |
| TRC | TEJON RANCH CO | $915,000 | -15.0% | 58,981 | 0.0% | 1.04% | +12.5% | |
| EQX | Sell | EQUINOX GOLD CORP | $911,000 | -48.9% | 204,723 | -5.2% | 1.04% | -32.4% |
| NGD | Sell | NEW GOLD INC CDA | $906,000 | -43.2% | 846,870 | -4.4% | 1.03% | -24.8% |
| IROQ | IF BANCORP INC | $842,000 | -19.5% | 44,350 | 0.0% | 0.96% | +6.5% | |
| EMX | Sell | EMX RTY CORP | $830,000 | -17.7% | 448,156 | -3.7% | 0.95% | +8.7% |
| New | DIAMOND OFFSHORE DRILLING IN | $824,000 | – | 140,000 | +100.0% | 0.94% | – | |
| EBMT | EAGLE BANCORP MONT INC | $822,000 | -10.8% | 41,326 | 0.0% | 0.94% | +18.0% | |
| AXR | AMREP CORP | $796,000 | -17.0% | 70,950 | 0.0% | 0.91% | +9.8% | |
| ENG | Sell | ENGLOBAL CORP | $682,000 | -31.2% | 717,400 | -5.9% | 0.78% | -9.0% |
| TPHS | Buy | TRINITY PL HLDGS INC | $622,000 | -46.6% | 616,014 | +0.5% | 0.71% | -29.3% |
| FFBW | FFBW INC MD | $607,000 | +0.5% | 50,000 | 0.0% | 0.69% | +33.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $581,000 | -42.1% | 34,570 | -33.3% | 0.66% | -23.4% |
| FSEA | FIRST SEACOAST BANCORP | $580,000 | +0.9% | 54,266 | 0.0% | 0.66% | +33.5% | |
| FFIC | FLUSHING FINL CORP | $567,000 | -4.9% | 26,700 | 0.0% | 0.65% | +25.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $566,000 | -21.7% | 260 | 0.0% | 0.65% | +3.5% | |
| RMBI | RICHMOND MUT BANCORPORATION | $559,000 | -18.0% | 40,000 | 0.0% | 0.64% | +8.5% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $440,000 | -39.3% | 16,075 | -15.0% | 0.50% | -19.8% |
| TEXAS COMMUNITY BANCSHARES I | $411,000 | -13.3% | 25,000 | 0.0% | 0.47% | +14.7% | ||
| BCML | BAYCOM CORP | $405,000 | -4.9% | 19,602 | 0.0% | 0.46% | +25.5% | |
| SAL | SALISBURY BANCORP INC | $389,000 | -16.7% | 8,247 | 0.0% | 0.44% | +10.2% | |
| TC BANCSHARES INC | $340,000 | -3.4% | 25,000 | 0.0% | 0.39% | +27.6% | ||
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $311,000 | -24.9% | 22,000 | -18.5% | 0.36% | -0.6% |
| CULLMAN BANCORP INC | $282,000 | -4.4% | 25,000 | 0.0% | 0.32% | +26.3% | ||
| WMT | Buy | WALMART INC | $268,000 | +5.9% | 2,205 | +29.3% | 0.31% | +40.4% |
| EURN | EURONAV NV | $226,000 | +13.0% | 19,000 | 0.0% | 0.26% | +49.1% | |
| PB BANKSHARES INC | $213,000 | -6.2% | 16,255 | 0.0% | 0.24% | +24.0% | ||
| MUX | Sell | MCEWEN MNG INC | $141,000 | -54.1% | 321,700 | -12.1% | 0.16% | -39.2% |
| 1895 BANCORP OF WIS INC | $114,000 | -5.8% | 11,212 | 0.0% | 0.13% | +25.0% | ||
| CFSB BANCORP INC | $92,000 | -8.0% | 10,000 | 0.0% | 0.10% | +22.1% | ||
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -18,700 | -100.0% | -0.25% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -509,601 | -100.0% | -6.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.