$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $6,311,000 | -15.6% | 144,226 | +1.2% | 6.83% | -19.9% |
| 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% |
| INTC | Buy | INTEL CORP | $3,342,000 | -1.2% | 129,695 | +43.5% | 3.62% | -6.2% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,674,000 | +69.3% | 261,175 | +67.0% | 2.90% | +60.7% |
| UHAL | New | AMERCO | $2,548,000 | – | 5,005 | +100.0% | 2.76% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $1,756,000 | +113.1% | 265,000 | +89.3% | 1.90% | +102.2% | |
| NEM | Buy | NEWMONT CORP | $1,660,000 | +31.4% | 39,501 | +86.6% | 1.80% | +24.7% |
| EQX | Buy | EQUINOX GOLD CORP | $1,245,000 | +36.7% | 341,652 | +66.9% | 1.35% | +29.6% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $1,012,000 | – | 133,600 | +100.0% | 1.10% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $931,000 | – | 69,800 | +100.0% | 1.01% | – |
| New | ECB BANCORP INC | $791,000 | – | 55,000 | +100.0% | 0.86% | – | |
| 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% |
| SAL | Buy | SALISBURY BANCORP INC | $395,000 | +1.5% | 16,494 | +100.0% | 0.43% | -3.6% |
| WMT | Buy | WALMART INC | $370,000 | +38.1% | 2,855 | +29.5% | 0.40% | +31.0% |
| New | MCEWEN MNG INC | $104,000 | – | 32,167 | +100.0% | 0.11% | – |
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.