Oppenheimer & Close as of Dec. 31, 2023
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seacor Marine Hldgs (SMHI) | 6.8 | $7.4M | 590k | 12.59 | |
| Build-A-Bear Workshop (BBW) | 5.8 | $6.4M | 276k | 22.99 | |
| BRT Realty Trust (BRT) | 5.7 | $6.3M | 337k | 18.59 | |
| Hurco Companies (HURC) | 5.6 | $6.2M | 287k | 21.53 | |
| Agnico (AEM) | 5.0 | $5.4M | 99k | 54.85 | |
| Cisco Systems (CSCO) | 4.0 | $4.4M | 88k | 50.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $4.4M | 23k | 191.17 | |
| Pfizer (PFE) | 3.8 | $4.2M | 144k | 28.79 | |
| Intel Corporation (INTC) | 3.8 | $4.1M | 82k | 50.25 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 3.2 | $3.5M | 50k | 70.44 | |
| Diamond Offshore Drilli (DO) | 3.1 | $3.4M | 265k | 13.00 | |
| Corning Incorporated (GLW) | 2.8 | $3.1M | 103k | 30.45 | |
| Alamos Gold Com Cl A (AGI) | 2.8 | $3.1M | 232k | 13.47 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.8 | $3.0M | 395k | 7.68 | |
| Frp Holdings (FRPH) | 2.7 | $2.9M | 47k | 62.88 | |
| Taylor Devices (TAYD) | 2.5 | $2.8M | 126k | 22.13 | |
| Newmont Mining Corporation (NEM) | 2.2 | $2.5M | 60k | 41.39 | |
| Osisko Gold Royalties (OR) | 2.0 | $2.2M | 156k | 14.34 | |
| Tejon Ranch Company (TRC) | 2.0 | $2.2M | 129k | 17.20 | |
| Bv Finl Com New (BVFL) | 1.9 | $2.1M | 150k | 14.18 | |
| Orion Engineered Carbons (OEC) | 1.7 | $1.8M | 66k | 27.73 | |
| William Penn Bancorporation (WMPN) | 1.7 | $1.8M | 150k | 12.21 | |
| Central Plains Bancshares (CPBI) | 1.6 | $1.8M | 175k | 10.20 | |
| ESSA Ban (ESSA) | 1.6 | $1.7M | 86k | 20.02 | |
| AMREP Corporation (AXR) | 1.4 | $1.6M | 71k | 21.97 | |
| Hometrust Bancshares (HTBI) | 1.3 | $1.4M | 53k | 26.92 | |
| Sound Finl Ban (SFBC) | 1.3 | $1.4M | 36k | 39.00 | |
| Hecla Mining Company (HL) | 1.2 | $1.4M | 282k | 4.81 | |
| Pathfinder Ban (PBHC) | 1.2 | $1.3M | 92k | 14.01 | |
| Servotronics (SVT) | 1.1 | $1.3M | 101k | 12.50 | |
| New Gold Inc Cda (NGD) | 1.1 | $1.2M | 847k | 1.46 | |
| Sandstorm Gold Com New (SAND) | 1.0 | $1.1M | 213k | 5.03 | |
| Silvercrest Metals (SILV) | 0.9 | $1.0M | 152k | 6.59 | |
| Equinox Gold Corp equities (EQX) | 0.9 | $1.0M | 205k | 4.88 | |
| Nb Bancorp (NBBK) | 0.8 | $915k | 68k | 13.45 | |
| AmeriServ Financial (ASRV) | 0.8 | $888k | 275k | 3.23 | |
| Texas Community Bancshares I (TCBS) | 0.7 | $769k | 55k | 14.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $712k | 5.1k | 139.69 | |
| If Bancorp (IROQ) | 0.6 | $711k | 44k | 16.03 | |
| Ecb Bancorp (ECBK) | 0.6 | $691k | 55k | 12.56 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $639k | 33k | 19.15 | |
| Tc Bancshares (TCBC) | 0.5 | $594k | 43k | 13.81 | |
| First Horizon National Corporation (FHN) | 0.5 | $566k | 40k | 14.16 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.5 | $522k | 97k | 5.40 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $486k | 16k | 31.01 | |
| E M X Royalty Corpor small blend (EMX) | 0.4 | $482k | 299k | 1.61 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.4 | $460k | 40k | 11.51 | |
| Amer (UHAL) | 0.4 | $448k | 6.2k | 71.80 | |
| Tidewater (TDW) | 0.4 | $388k | 5.4k | 72.11 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $311k | 20k | 15.93 | |
| Cullman Bancorp (CULL) | 0.2 | $269k | 25k | 10.77 | |
| Mcewen Mng Com New (MUX) | 0.2 | $166k | 23k | 7.21 | |
| Englobal Corp Com New (ENG) | 0.1 | $101k | 60k | 1.69 | |
| Trinity Pl Holdings (TPHS) | 0.1 | $68k | 616k | 0.11 |
