$101 Million is the total value of Oppenheimer & Close, LLC's 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRT | Sell | BRT APARTMENTS CORP | $6,644,772 | -5.5% | 336,956 | -5.8% | 6.58% | -4.7% |
| BBW | BUILD-A-BEAR WORKSHOP INC | $6,422,490 | -2.5% | 276,355 | 0.0% | 6.36% | -1.8% | |
| PFE | Sell | PFIZER INC | $5,788,337 | -20.8% | 141,871 | -0.5% | 5.73% | -20.2% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $5,418,617 | -24.3% | 712,039 | -8.9% | 5.36% | -23.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,026,712 | -3.8% | 98,621 | -1.9% | 4.98% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $4,737,526 | +11.1% | 90,627 | +1.3% | 4.69% | +12.0% |
| GLD | Buy | SPDR GOLD TR | $4,639,497 | +8.5% | 25,322 | +0.5% | 4.59% | +9.3% |
| HURC | Buy | HURCO CO | $4,367,725 | -2.1% | 172,501 | +1.1% | 4.32% | -1.3% |
| GLW | Buy | CORNING INC | $3,567,055 | +11.6% | 101,107 | +1.1% | 3.53% | +12.5% |
| DIAMOND OFFSHORE DRILLING IN | $3,190,600 | +15.8% | 265,000 | 0.0% | 3.16% | +16.6% | ||
| AGI | ALAMOS GOLD INC NEW | $2,828,151 | +20.7% | 231,943 | 0.0% | 2.80% | +21.6% | |
| FRPH | FRP HLDGS INC | $2,742,586 | +7.5% | 47,384 | 0.0% | 2.72% | +8.3% | |
| INTC | Sell | INTEL CORP | $2,627,321 | +21.8% | 80,420 | -1.4% | 2.60% | +22.7% |
| TAYD | TAYLOR DEVICES INC | $2,516,904 | +41.2% | 125,594 | 0.0% | 2.49% | +42.3% | |
| OR | OSISKO GOLD ROYALTIES LTD | $2,468,664 | +31.0% | 156,395 | 0.0% | 2.44% | +32.0% | |
| Buy | U HAUL HOLDING COMPANY | $2,420,877 | -3.8% | 46,690 | +2.0% | 2.40% | -3.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,869,006 | -8.7% | 344,200 | 0.0% | 1.85% | -8.1% | |
| OEC | ORION ENGINEERED CARBONS S A | $1,821,082 | +46.5% | 69,800 | 0.0% | 1.80% | +47.7% | |
| HL | HECLA MNG CO | $1,783,762 | +13.8% | 281,795 | 0.0% | 1.77% | +14.7% | |
| NEM | NEWMONT CORP | $1,755,945 | +3.9% | 35,821 | 0.0% | 1.74% | +4.6% | |
| WMPN | WILLIAM PENN BANCORPORATION | $1,699,500 | -6.5% | 150,000 | 0.0% | 1.68% | -5.8% | |
| PBHC | PATHFINDER BANCORP INC MD | $1,583,970 | -9.8% | 91,718 | 0.0% | 1.57% | -9.1% | |
| ESSA | ESSA BANCORP INC | $1,354,671 | -24.7% | 86,175 | 0.0% | 1.34% | -24.1% | |
| SFBC | SOUND FINL BANCORP INC | $1,330,324 | -5.8% | 35,945 | 0.0% | 1.32% | -5.0% | |
| HTBI | HOMETRUST BANCSHARES INC | $1,313,303 | +1.7% | 53,408 | 0.0% | 1.30% | +2.5% | |
| SAND | SANDSTORM GOLD LTD | $1,237,472 | +10.5% | 212,990 | 0.0% | 1.22% | +11.3% | |
| PATI | PATRIOT TRANSN HLDG INC | $1,191,920 | +13.8% | 148,990 | 0.0% | 1.18% | +14.7% | |
| SILV | SILVERCREST METALS INC | $1,082,319 | +18.8% | 152,405 | 0.0% | 1.07% | +19.7% | |
| TRC | TEJON RANCH CO | $1,077,583 | -3.0% | 58,981 | 0.0% | 1.07% | -2.3% | |
| EQX | EQUINOX GOLD CORP | $1,049,922 | +56.8% | 204,723 | 0.0% | 1.04% | +57.9% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,004,808 | -0.2% | 58,864 | 0.0% | 1.00% | +0.5% | |
| AXR | AMREP CORP | $992,591 | +21.1% | 70,950 | 0.0% | 0.98% | +22.1% | |
| NGD | NEW GOLD INC CDA | $931,557 | +12.2% | 846,870 | 0.0% | 0.92% | +13.1% | |
| ASRV | AMERISERV FINL INC | $788,623 | -22.6% | 258,565 | 0.0% | 0.78% | -22.0% | |
| ECB BANCORP INC | $763,400 | -13.5% | 55,000 | 0.0% | 0.76% | -12.8% | ||
| New | FIRST SEACOAST BANCORP INC | $735,760 | – | 85,355 | +100.0% | 0.73% | – | |
| FNWB | FIRST NORTHWEST BANCORP | $704,019 | -25.1% | 61,219 | 0.0% | 0.70% | -24.6% | |
| IROQ | IF BANCORP INC | $689,199 | -9.9% | 44,350 | 0.0% | 0.68% | -9.3% | |
| EBC | EASTERN BANKSHARES INC | $686,528 | -26.8% | 54,400 | 0.0% | 0.68% | -26.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $662,835 | +17.6% | 6,390 | 0.0% | 0.66% | +18.4% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $631,121 | +5.5% | 33,375 | 0.0% | 0.62% | +6.3% | |
| EMX | EMX RTY CORP | $595,480 | +7.8% | 299,236 | 0.0% | 0.59% | +8.5% | |
| EBMT | EAGLE BANCORP MONT INC | $583,110 | -12.7% | 41,326 | 0.0% | 0.58% | -12.0% | |
| CLPR | CLIPPER RLTY INC | $554,444 | -10.3% | 96,593 | 0.0% | 0.55% | -9.6% | |
| GDX | VANECK ETF TRUSTgold miners etf | $506,439 | +12.9% | 15,655 | 0.0% | 0.50% | +13.6% | |
| WMT | WALMART INC | $420,970 | +4.0% | 2,855 | 0.0% | 0.42% | +4.8% | |
| RMBI | RICHMOND MUT BANCORPORATION | $414,800 | -20.3% | 40,000 | 0.0% | 0.41% | -19.6% | |
| SAL | SALISBURY BANCORP INC | $397,505 | -23.2% | 16,494 | 0.0% | 0.39% | -22.6% | |
| FFIC | FLUSHING FINL CORP | $397,563 | -23.2% | 26,700 | 0.0% | 0.39% | -22.4% | |
| UHAL | Sell | U HAUL HOLDING COMPANY | $373,707 | -1.2% | 6,265 | -0.3% | 0.37% | -0.5% |
| TC BANCSHARES INC | $363,750 | -2.3% | 25,000 | 0.0% | 0.36% | -1.6% | ||
| TEXAS COMMUNITY BANCSHARES I | $341,500 | -11.0% | 25,000 | 0.0% | 0.34% | -10.3% | ||
| PHYS | SPROTT PHYSICAL GOLD TRunit | $301,470 | +9.6% | 19,500 | 0.0% | 0.30% | +10.4% | |
| TPHS | TRINITY PL HLDGS INC | $295,687 | -35.1% | 616,014 | 0.0% | 0.29% | -34.6% | |
| CULLMAN BANCORP INC | $268,750 | -6.4% | 25,000 | 0.0% | 0.27% | -5.7% | ||
| TDW | New | TIDEWATER INC NEW | $237,150 | – | 5,380 | +100.0% | 0.24% | – |
| ENG | ENGLOBAL CORP | $228,913 | -38.2% | 477,400 | 0.0% | 0.23% | -37.6% | |
| PB BANKSHARES INC | $212,128 | -3.9% | 16,255 | 0.0% | 0.21% | -3.2% | ||
| Sell | MCEWEN MNG INC | $206,092 | +39.5% | 24,332 | -3.5% | 0.20% | +40.7% | |
| 1895 BANCORP OF WIS INC | $90,144 | -19.6% | 11,212 | 0.0% | 0.09% | -19.1% | ||
| CFSB BANCORP INC | $77,700 | -4.0% | 10,000 | 0.0% | 0.08% | -2.5% | ||
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -54,266 | -100.0% | -0.51% | – |
| FFBW | Exit | FFBW INC MD | $0 | – | -50,000 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.