$92.4 Million is the total value of Oppenheimer & Close, LLC's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRT | BRT APARTMENTS CORP | $7,334,000 | -5.5% | 361,105 | 0.0% | 7.94% | -10.3% | |
| PFE | Buy | PFIZER INC | $6,311,000 | -15.6% | 144,226 | +1.2% | 6.83% | -19.9% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $4,751,000 | -3.2% | 845,489 | -0.8% | 5.14% | -8.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,268,000 | -16.0% | 101,073 | -8.9% | 4.62% | -20.3% |
| GLD | Buy | SPDR GOLD TR | $3,921,000 | -7.5% | 25,352 | +0.8% | 4.24% | -12.2% |
| HURC | Buy | HURCO CO | $3,764,000 | +170.6% | 167,446 | +197.8% | 4.08% | +156.8% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $3,763,000 | -17.1% | 282,355 | +2.2% | 4.07% | -21.3% |
| CSCO | Sell | CISCO SYS INC | $3,647,000 | -9.5% | 91,192 | -3.5% | 3.95% | -14.2% |
| INTC | Buy | INTEL CORP | $3,342,000 | -1.2% | 129,695 | +43.5% | 3.62% | -6.2% |
| GLW | Sell | CORNING INC | $2,736,000 | -8.4% | 94,306 | -0.6% | 2.96% | -13.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,674,000 | +69.3% | 261,175 | +67.0% | 2.90% | +60.7% |
| FRPH | FRP HLDGS INC | $2,575,000 | -9.9% | 47,384 | 0.0% | 2.79% | -14.5% | |
| UHAL | New | AMERCO | $2,548,000 | – | 5,005 | +100.0% | 2.76% | – |
| PBHC | PATHFINDER BANCORP INC MD | $1,865,000 | +2.1% | 91,718 | 0.0% | 2.02% | -3.2% | |
| Buy | DIAMOND OFFSHORE DRILLING IN | $1,756,000 | +113.1% | 265,000 | +89.3% | 1.90% | +102.2% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,718,000 | -6.4% | 231,943 | -11.3% | 1.86% | -11.2% |
| WMPN | WILLIAM PENN BANCORPORATION | $1,705,000 | -2.8% | 150,000 | 0.0% | 1.85% | -7.8% | |
| ESSA | ESSA BANCORP INC | $1,670,000 | +15.4% | 86,175 | 0.0% | 1.81% | +9.5% | |
| NEM | Buy | NEWMONT CORP | $1,660,000 | +31.4% | 39,501 | +86.6% | 1.80% | +24.7% |
| SFBC | SOUND FINL BANCORP INC | $1,456,000 | +6.7% | 35,945 | 0.0% | 1.58% | +1.3% | |
| DHT | DHT HOLDINGS INC | $1,323,000 | +23.4% | 175,000 | 0.0% | 1.43% | +17.1% | |
| TAYD | TAYLOR DEVICES INC | $1,277,000 | +17.0% | 125,594 | 0.0% | 1.38% | +11.1% | |
| EQX | Buy | EQUINOX GOLD CORP | $1,245,000 | +36.7% | 341,652 | +66.9% | 1.35% | +29.6% |
| HTBI | HOMETRUST BANCSHARES INC | $1,180,000 | -11.6% | 53,408 | 0.0% | 1.28% | -16.2% | |
| SAND | Sell | SANDSTORM GOLD LTD | $1,135,000 | -14.9% | 219,590 | -2.0% | 1.23% | -19.2% |
| HL | Sell | HECLA MNG CO | $1,110,000 | -21.2% | 281,795 | -21.5% | 1.20% | -25.2% |
| HFBL | HOME FED BANCORP INC LA NEW | $1,101,000 | -4.8% | 58,864 | 0.0% | 1.19% | -9.7% | |
| EBC | EASTERN BANKSHARES INC | $1,068,000 | +6.4% | 54,400 | 0.0% | 1.16% | +0.9% | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $1,012,000 | – | 133,600 | +100.0% | 1.10% | – |
| FNWB | FIRST NORTHWEST BANCORP | $985,000 | +3.1% | 61,219 | 0.0% | 1.07% | -2.2% | |
| ASRV | AMERISERV FINL INC | $982,000 | -3.5% | 258,565 | 0.0% | 1.06% | -8.5% | |
| PATI | PATRIOT TRANSN HLDG INC | $974,000 | +5.6% | 123,990 | 0.0% | 1.05% | +0.2% | |
| OEC | New | ORION ENGINEERED CARBONS S A | $931,000 | – | 69,800 | +100.0% | 1.01% | – |
| SILV | Sell | SILVERCREST METALS INC | $878,000 | -36.4% | 157,405 | -30.4% | 0.95% | -39.6% |
| TRC | TEJON RANCH CO | $849,000 | -7.2% | 58,981 | 0.0% | 0.92% | -12.0% | |
| IROQ | IF BANCORP INC | $841,000 | -0.1% | 44,350 | 0.0% | 0.91% | -5.3% | |
| AXR | AMREP CORP | $800,000 | +0.5% | 70,950 | 0.0% | 0.87% | -4.6% | |
| New | ECB BANCORP INC | $791,000 | – | 55,000 | +100.0% | 0.86% | – | |
| EBMT | EAGLE BANCORP MONT INC | $785,000 | -4.5% | 41,326 | 0.0% | 0.85% | -9.4% | |
| NGD | NEW GOLD INC CDA | $745,000 | -17.8% | 846,870 | 0.0% | 0.81% | -22.0% | |
| CLPR | New | CLIPPER RLTY INC | $673,000 | – | 96,593 | +100.0% | 0.73% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $616,000 | +8.8% | 6,450 | +2380.8% | 0.67% | +3.3% |
| ENG | Sell | ENGLOBAL CORP | $601,000 | -11.9% | 477,400 | -33.5% | 0.65% | -16.3% |
| FFBW | FFBW INC MD | $595,000 | -2.0% | 50,000 | 0.0% | 0.64% | -7.1% | |
| EMX | Sell | EMX RTY CORP | $590,000 | -28.9% | 312,236 | -30.3% | 0.64% | -32.5% |
| FSEA | FIRST SEACOAST BANCORP | $560,000 | -3.4% | 54,266 | 0.0% | 0.61% | -8.5% | |
| TPHS | TRINITY PL HLDGS INC | $543,000 | -12.7% | 616,014 | 0.0% | 0.59% | -17.2% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $538,000 | -7.4% | 34,570 | 0.0% | 0.58% | -12.2% | |
| RMBI | RICHMOND MUT BANCORPORATION | $537,000 | -3.9% | 40,000 | 0.0% | 0.58% | -8.9% | |
| FFIC | FLUSHING FINL CORP | $517,000 | -8.8% | 26,700 | 0.0% | 0.56% | -13.4% | |
| SAL | Buy | SALISBURY BANCORP INC | $395,000 | +1.5% | 16,494 | +100.0% | 0.43% | -3.6% |
| TEXAS COMMUNITY BANCSHARES I | $388,000 | -5.6% | 25,000 | 0.0% | 0.42% | -10.4% | ||
| GDX | VANECK ETF TRUSTgold miners etf | $387,000 | -12.0% | 16,075 | 0.0% | 0.42% | -16.5% | |
| WMT | Buy | WALMART INC | $370,000 | +38.1% | 2,855 | +29.5% | 0.40% | +31.0% |
| TC BANCSHARES INC | $359,000 | +5.6% | 25,000 | 0.0% | 0.39% | +0.3% | ||
| CULLMAN BANCORP INC | $266,000 | -5.7% | 25,000 | 0.0% | 0.29% | -10.6% | ||
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $249,000 | -19.9% | 19,500 | -11.4% | 0.27% | -23.9% |
| PB BANKSHARES INC | $201,000 | -5.6% | 16,255 | 0.0% | 0.22% | -10.3% | ||
| EURN | Sell | EURONAV NV | $200,000 | -11.5% | 13,000 | -31.6% | 0.22% | -15.9% |
| 1895 BANCORP OF WIS INC | $116,000 | +1.8% | 11,212 | 0.0% | 0.13% | -3.1% | ||
| New | MCEWEN MNG INC | $104,000 | – | 32,167 | +100.0% | 0.11% | – | |
| CFSB BANCORP INC | $87,000 | -5.4% | 10,000 | 0.0% | 0.09% | -10.5% | ||
| MUX | Exit | MCEWEN MNG INC | $0 | – | -321,700 | -100.0% | -0.16% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -19,602 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.