Oppenheimer + Close
Latest statistics and disclosures from Oppenheimer + Close's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, GDX, SUP, HP, GLW. These five stock positions account for 29.48% of Oppenheimer + Close's total stock portfolio.
- Added to shares of Northfield Bancorp Inc/nj, MSFT, GLD, GDX, CKH, MDSO, CSCO, ENG, GDXJ, GLW.
- Started new stock positions in ENG, Northfield Bancorp Inc/nj, MDSO.
- Reduced shares in these stocks: BOLT, INTC, ESIO, HDNG, EPM, HP, JNJ, PWX, SUP, MMM.
- Sold out of its positions in BOLT, ESIO, INTC.
- As of March 31, 2013, Oppenheimer + Close has $135.09M in assets under management (AUM). Assets under management grew from a total value of $126.83M to $135.09M.
- Independent of market fluctuations, Oppenheimer + Close was a net buyer by $4.25M worth of stocks in the most recent quarter.
Oppenheimer + Close portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 7.03 | +10.00% | 61463 | 154.47 | 134.43 |
| GDX | Market Vectors Gold Miners ETF | 6.45 | +8.00% | 230255 | 37.85 | 28.08 |
| SUP | Superior Industries International | 5.90 | 426344 | 18.68 | 18.28 | |
| HP | Helmerich & Payne | 5.10 | 113600 | 60.70 | 63.87 | |
| GLW | Corning Incorporated | 5.00 | +2.00% | 506595 | 13.33 | 16.26 |
| CSCO | Cisco Systems | 4.83 | +3.00% | 312532 | 20.89 | 23.97 |
| JNJ | Johnson & Johnson | 4.70 | 77848 | 81.53 | 87.94 | |
| CKH | Seacor Holdings | 4.65 | +11.00% | 85286 | 73.68 | 78.99 |
| MSFT | Microsoft Corporation | 4.30 | +20.00% | 202960 | 28.61 | 34.92 |
| MMM | 3M Company | 3.75 | 47633 | 106.31 | 111.74 | |
| Northfield Bancorp Inc/nj | 2.72 | NEW | 323000 | 11.36 | 0.00 | |
| PFE | Pfizer | 2.47 | 115465 | 28.86 | 28.41 | |
| Si Financial | 2.42 | 269900 | 12.09 | 0.00 | ||
| OSHC | Ocean Shore Holding | 2.38 | 214663 | 15.00 | 14.35 | |
| Hometrust Bancshares | 1.87 | 160100 | 15.80 | 0.00 | ||
| Malvern Ban | 1.86 | 205852 | 12.19 | 0.00 | ||
| HFBC | HopFed Ban | 1.57 | 197188 | 10.74 | 11.00 | |
| SPBC | SP Ban | 1.51 | 110474 | 18.50 | 18.49 | |
| IIIN | Insteel Industries | 1.47 | 122012 | 16.32 | 18.14 | |
| Home Fed Bancorp Inc La | 1.39 | 105861 | 17.75 | 0.00 | ||
| NEM | Newmont Mining Corporation | 1.38 | 44635 | 41.90 | 31.74 | |
| FFCO | FedFirst Financial Corporation | 1.32 | 100347 | 17.75 | 19.44 | |
| EBMT | Eagle Ban | 1.31 | 161100 | 10.95 | 11.00 | |
| PWX | Providence & Worcester Railroad Company | 1.26 | -2.00% | 112396 | 15.12 | 16.32 |
| Oba Financial Services | 1.22 | 86495 | 19.00 | 0.00 | ||
| ESSA | ESSA Ban | 1.20 | 149700 | 10.84 | 10.82 | |
| HDNG | Hardinge | 1.18 | -11.00% | 117400 | 13.63 | 12.48 |
| * Barrick Gold | 1.15 | 52738 | 29.39 | 0.00 | ||
| CORE | Core-Mark Holding Company | 1.14 | 30000 | 51.30 | 57.14 | |
| If Ban | 1.14 | 101279 | 15.25 | 0.00 | ||
| Naugatuck Vy Finl | 1.09 | 209078 | 7.02 | 0.00 | ||
| MASC | Material Sciences Corporation | 1.04 | 130200 | 10.80 | 9.98 | |
| Georgetown Bancorp Inc Md | 0.97 | 95315 | 13.75 | 0.00 | ||
| HBCP | Home Ban | 0.85 | 61591 | 18.61 | 18.24 | |
| BRT | BRT Realty Trust | 0.82 | 158092 | 7.02 | 7.08 | |
| State Invs Ban | 0.81 | 76186 | 14.45 | 0.00 | ||
| COBK | Colonial Financial Services | 0.80 | 79699 | 13.55 | 13.71 | |
| NX | Quanex Building Products Corporation | 0.79 | 65886 | 16.10 | 18.16 | |
| CTO | Consolidated-Tomoka Land | 0.77 | 26455 | 39.24 | 37.99 | |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.74 | +25.00% | 59750 | 16.74 | 11.25 |
| NUE | Nucor Corporation | 0.73 | 21400 | 46.17 | 46.72 | |
| Oconee Fed Finl | 0.61 | 53600 | 15.50 | 0.00 | ||
| AHPI | Allied Healthcare Product | 0.58 | 293671 | 2.65 | 2.49 | |
| Sound Finl Ban | 0.55 | 59200 | 12.65 | 0.00 | ||
| BCSB | BCSB Ban | 0.50 | 39400 | 17.26 | 16.65 | |
| NECB | Northeast Community Ban | 0.49 | 119815 | 5.47 | 5.90 | |
| HURC | Hurco Companies | 0.48 | 23851 | 27.21 | 28.73 | |
| XOM | Exxon Mobil Corporation | 0.42 | 6300 | 90.16 | 91.76 | |
| PEOP | Peoples Federal Bancshares | 0.38 | 27000 | 19.11 | 18.38 | |
| AVX | AVX Corporation | 0.36 | 40676 | 11.90 | 12.08 | |
| HBNK | Hampden Ban | 0.36 | 29900 | 16.05 | 15.00 | |
| First Connecticut | 0.36 | 33418 | 14.72 | 0.00 | ||
| Polonia Bancorp Inc Md | 0.30 | 44674 | 8.93 | 0.00 | ||
| CVX | Chevron Corporation | 0.21 | 2435 | 118.69 | 126.55 | |
| NFSB | Newport Ban | 0.21 | 16200 | 17.41 | 17.01 | |
| Greenlight Capital Re Ltd cl a | 0.20 | 10830 | 24.47 | 0.00 | ||
| MDSO | Medidata Solutions | 0.19 | NEW | 4381 | 57.98 | 67.78 |
| ENG | ENGlobal Corporation | 0.16 | NEW | 359624 | 0.60 | 0.62 |
| LABC | Louisiana Ban | 0.13 | 10400 | 17.12 | 16.97 | |
| CMSB | CMS Ban | 0.10 | 16218 | 8.51 | 8.78 | |
| Hamilton Bancorp Inc Md | 0.10 | 10123 | 13.73 | 0.00 | ||
| TINY | Harris & Harris | 0.08 | 30900 | 3.59 | 3.38 | |
| EPM | Evolution Petroleum Corporation | 0.08 | -58.00% | 11000 | 10.18 | 10.27 |
| GENC | Gencor Industries | 0.07 | 13350 | 7.19 | 7.03 |
Past 13F-HR SEC Filings for Oppenheimer + Close
- Oppenheimer + Close 2012 Q4 - filed Feb. 8, 2013
- Oppenheimer + Close 2012 Q3 - filed Oct. 24, 2012
- Oppenheimer + Close 2012 Q2 - filed July 27, 2012
- Oppenheimer + Close 2012 Q1 - filed May 1, 2012
- Oppenheimer + Close 2011 Q4 - filed Feb. 7, 2012
- Oppenheimer + Close 2011 Q3 - filed Oct. 31, 2011
- Oppenheimer + Close 2011 Q2 - filed Aug. 4, 2011
- Oppenheimer + Close 2011 Q1 - filed May 5, 2011
- Oppenheimer + Close 2010 Q4 - filed Feb. 8, 2011