$102 Million is the total value of Oppenheimer & Close, LLC's 61 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $7,306,363 | +15.8% | 142,591 | -1.1% | 7.18% | +5.1% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $7,161,407 | +50.7% | 781,813 | -7.5% | 7.04% | +36.8% |
| BRT | Sell | BRT APARTMENTS CORP | $7,028,960 | -4.2% | 357,890 | -0.9% | 6.91% | -13.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $6,588,303 | +75.1% | 276,355 | -2.1% | 6.47% | +58.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,226,815 | +22.5% | 100,535 | -0.5% | 5.14% | +11.1% |
| HURC | Buy | HURCO CO | $4,459,764 | +18.5% | 170,676 | +1.9% | 4.38% | +7.5% |
| GLD | Sell | SPDR GOLD TR | $4,276,115 | +9.1% | 25,207 | -0.6% | 4.20% | -1.0% |
| CSCO | Sell | CISCO SYS INC | $4,263,780 | +16.9% | 89,500 | -1.9% | 4.19% | +6.1% |
| GLW | Buy | CORNING INC | $3,195,405 | +16.8% | 100,044 | +6.1% | 3.14% | +6.0% |
| DIAMOND OFFSHORE DRILLING IN | $2,756,000 | +56.9% | 265,000 | 0.0% | 2.71% | +42.5% | ||
| FRPH | FRP HLDGS INC | $2,552,102 | -0.9% | 47,384 | 0.0% | 2.51% | -10.0% | |
| New | U HAUL HOLDING COMPANY | $2,516,160 | – | 45,765 | +100.0% | 2.47% | – | |
| AGI | ALAMOS GOLD INC NEW | $2,343,738 | +36.4% | 231,943 | 0.0% | 2.30% | +23.8% | |
| INTC | Sell | INTEL CORP | $2,156,688 | -35.5% | 81,600 | -37.1% | 2.12% | -41.4% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,047,990 | +102.4% | 344,200 | +157.6% | 2.01% | +83.6% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,883,934 | -29.5% | 156,395 | -40.1% | 1.85% | -36.1% |
| WMPN | WILLIAM PENN BANCORPORATION | $1,818,000 | +6.6% | 150,000 | 0.0% | 1.79% | -3.3% | |
| ESSA | ESSA BANCORP INC | $1,798,472 | +7.7% | 86,175 | 0.0% | 1.77% | -2.3% | |
| TAYD | TAYLOR DEVICES INC | $1,782,179 | +39.6% | 125,594 | 0.0% | 1.75% | +26.6% | |
| PBHC | PATHFINDER BANCORP INC MD | $1,755,483 | -5.9% | 91,718 | 0.0% | 1.72% | -14.6% | |
| NEM | Sell | NEWMONT CORP | $1,690,751 | +1.9% | 35,821 | -9.3% | 1.66% | -7.6% |
| HL | HECLA MNG CO | $1,566,780 | +41.2% | 281,795 | 0.0% | 1.54% | +28.0% | |
| SFBC | SOUND FINL BANCORP INC | $1,411,560 | -3.1% | 35,945 | 0.0% | 1.39% | -12.0% | |
| HTBI | HOMETRUST BANCSHARES INC | $1,290,871 | +9.4% | 53,408 | 0.0% | 1.27% | -0.7% | |
| OEC | ORION ENGINEERED CARBONS S A | $1,243,138 | +33.5% | 69,800 | 0.0% | 1.22% | +21.1% | |
| SAND | Sell | SANDSTORM GOLD LTD | $1,120,327 | -1.3% | 212,990 | -3.0% | 1.10% | -10.4% |
| TRC | TEJON RANCH CO | $1,111,202 | +30.9% | 58,981 | 0.0% | 1.09% | +18.8% | |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $1,047,400 | +7.5% | 148,990 | +20.2% | 1.03% | -2.4% |
| ASRV | AMERISERV FINL INC | $1,018,746 | +3.7% | 258,565 | 0.0% | 1.00% | -5.8% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,007,163 | -8.5% | 58,864 | 0.0% | 0.99% | -16.9% | |
| FNWB | FIRST NORTHWEST BANCORP | $940,324 | -4.5% | 61,219 | 0.0% | 0.92% | -13.3% | |
| EBC | EASTERN BANKSHARES INC | $938,400 | -12.1% | 54,400 | 0.0% | 0.92% | -20.2% | |
| SILV | Sell | SILVERCREST METALS INC | $911,184 | +3.8% | 152,405 | -3.2% | 0.90% | -5.9% |
| ECB BANCORP INC | $882,750 | +11.6% | 55,000 | 0.0% | 0.87% | +1.3% | ||
| NGD | NEW GOLD INC CDA | $829,933 | +11.4% | 846,870 | 0.0% | 0.82% | +1.0% | |
| AXR | AMREP CORP | $819,473 | +2.4% | 70,950 | 0.0% | 0.80% | -7.0% | |
| IROQ | IF BANCORP INC | $765,038 | -9.0% | 44,350 | 0.0% | 0.75% | -17.4% | |
| EQX | Sell | EQUINOX GOLD CORP | $669,403 | -46.2% | 204,723 | -40.1% | 0.66% | -51.2% |
| EBMT | EAGLE BANCORP MONT INC | $667,828 | -14.9% | 41,326 | 0.0% | 0.66% | -22.8% | |
| CLPR | CLIPPER RLTY INC | $618,195 | -8.1% | 96,593 | 0.0% | 0.61% | -16.7% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $598,414 | +11.2% | 33,375 | -3.5% | 0.59% | +1.0% |
| FFBW | FFBW INC MD | $580,500 | -2.4% | 50,000 | 0.0% | 0.57% | -11.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $563,790 | -8.5% | 6,390 | -0.9% | 0.55% | -16.9% |
| EMX | Sell | EMX RTY CORP | $552,150 | -6.4% | 299,236 | -4.2% | 0.54% | -15.0% |
| RMBI | RICHMOND MUT BANCORPORATION | $520,400 | -3.1% | 40,000 | 0.0% | 0.51% | -12.0% | |
| SAL | SALISBURY BANCORP INC | $517,912 | +31.1% | 16,494 | 0.0% | 0.51% | +18.9% | |
| FSEA | FIRST SEACOAST BANCORP | $518,240 | -7.5% | 54,266 | 0.0% | 0.51% | -16.0% | |
| FFIC | FLUSHING FINL CORP | $517,446 | +0.1% | 26,700 | 0.0% | 0.51% | -9.3% | |
| TPHS | TRINITY PL HLDGS INC | $455,789 | -16.1% | 616,014 | 0.0% | 0.45% | -23.8% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $448,672 | +15.9% | 15,655 | -2.6% | 0.44% | +5.3% |
| WMT | WALMART INC | $404,810 | +9.4% | 2,855 | 0.0% | 0.40% | -0.7% | |
| TEXAS COMMUNITY BANCSHARES I | $383,750 | -1.1% | 25,000 | 0.0% | 0.38% | -10.2% | ||
| UHAL | Buy | U HAUL HOLDING COMPANY | $378,294 | -85.2% | 6,285 | +25.6% | 0.37% | -86.5% |
| TC BANCSHARES INC | $372,500 | +3.8% | 25,000 | 0.0% | 0.37% | -5.9% | ||
| ENG | ENGLOBAL CORP | $370,701 | -38.3% | 477,400 | 0.0% | 0.36% | -44.1% | |
| CULLMAN BANCORP INC | $287,250 | +8.0% | 25,000 | 0.0% | 0.28% | -2.1% | ||
| PHYS | SPROTT PHYSICAL GOLD TRunit | $274,950 | +10.4% | 19,500 | 0.0% | 0.27% | 0.0% | |
| PB BANKSHARES INC | $220,743 | +9.8% | 16,255 | 0.0% | 0.22% | -0.5% | ||
| Sell | MCEWEN MNG INC | $147,684 | +42.0% | 25,202 | -21.7% | 0.14% | +28.3% | |
| 1895 BANCORP OF WIS INC | $112,120 | -3.3% | 11,212 | 0.0% | 0.11% | -12.7% | ||
| CFSB BANCORP INC | $80,900 | -7.0% | 10,000 | 0.0% | 0.08% | -16.0% | ||
| EURN | Exit | EURONAV NV | $0 | – | -13,000 | -100.0% | -0.22% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -175,000 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.