Oppenheimer & Close
Latest statistics and disclosures from Oppenheimer & Close's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMHI, BBW, BRT, HURC, AEM, and represent 28.87% of Oppenheimer & Close's stock portfolio.
- Added to shares of these 10 stocks: CPBI, HURC, NEM, NBBK, OEC, GLDD, TRC, PFE, SVT, GLD.
- Started 3 new stock positions in CPBI, ENG, NBBK.
- Reduced shares in these 6 stocks: SMHI, Patriot Transportation Holding, FFIC, , ENGlobal Corporation, MUX.
- Sold out of its positions in ENGlobal Corporation, XOM, FFIC, Patriot Transportation Holding.
- Oppenheimer & Close was a net buyer of stock by $4.1M.
- Oppenheimer & Close has $110M in assets under management (AUM), dropping by 9.44%.
- Central Index Key (CIK): 0001591377
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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 | -14% | 590k | 12.59 |
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| Build-A-Bear Workshop (BBW) | 5.8 | $6.4M | 276k | 22.99 |
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| BRT Realty Trust (BRT) | 5.7 | $6.3M | 337k | 18.59 |
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| Hurco Companies (HURC) | 5.6 | $6.2M | +31% | 287k | 21.53 |
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| Agnico (AEM) | 5.0 | $5.4M | 99k | 54.85 |
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| Cisco Systems (CSCO) | 4.0 | $4.4M | 88k | 50.52 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $4.4M | +2% | 23k | 191.17 |
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| Pfizer (PFE) | 3.8 | $4.2M | +3% | 144k | 28.79 |
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| Intel Corporation (INTC) | 3.8 | $4.1M | 82k | 50.25 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 3.2 | $3.5M | +2% | 50k | 70.44 |
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| Diamond Offshore Drilli (DO) | 3.1 | $3.4M | 265k | 13.00 |
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| Corning Incorporated (GLW) | 2.8 | $3.1M | 103k | 30.45 |
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| Alamos Gold Com Cl A (AGI) | 2.8 | $3.1M | 232k | 13.47 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 2.8 | $3.0M | +13% | 395k | 7.68 |
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| Frp Holdings (FRPH) | 2.7 | $2.9M | 47k | 62.88 |
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| Taylor Devices (TAYD) | 2.5 | $2.8M | 126k | 22.13 |
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| Newmont Mining Corporation (NEM) | 2.2 | $2.5M | +66% | 60k | 41.39 |
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| Osisko Gold Royalties (OR) | 2.0 | $2.2M | 156k | 14.34 |
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| Tejon Ranch Company (TRC) | 2.0 | $2.2M | +8% | 129k | 17.20 |
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| Bv Finl Com New (BVFL) | 1.9 | $2.1M | 150k | 14.18 |
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| Orion Engineered Carbons (OEC) | 1.7 | $1.8M | +51% | 66k | 27.73 |
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| William Penn Bancorporation (WMPN) | 1.7 | $1.8M | 150k | 12.21 |
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| Central Plains Bancshares (CPBI) | 1.6 | $1.8M | NEW | 175k | 10.20 |
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| ESSA Ban (ESSA) | 1.6 | $1.7M | 86k | 20.02 |
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| AMREP Corporation (AXR) | 1.4 | $1.6M | 71k | 21.97 |
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| Hometrust Bancshares (HTBI) | 1.3 | $1.4M | 53k | 26.92 |
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| Sound Finl Ban (SFBC) | 1.3 | $1.4M | 36k | 39.00 |
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| Hecla Mining Company (HL) | 1.2 | $1.4M | 282k | 4.81 |
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| Pathfinder Ban (PBHC) | 1.2 | $1.3M | 92k | 14.01 |
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| Servotronics (SVT) | 1.1 | $1.3M | +13% | 101k | 12.50 |
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| New Gold Inc Cda (NGD) | 1.1 | $1.2M | 847k | 1.46 |
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| Sandstorm Gold Com New (SAND) | 1.0 | $1.1M | 213k | 5.03 |
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| Silvercrest Metals (SILV) | 0.9 | $1.0M | 152k | 6.59 |
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| Equinox Gold Corp equities (EQX) | 0.9 | $1.0M | 205k | 4.88 |
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| Nb Bancorp (NBBK) | 0.8 | $915k | NEW | 68k | 13.45 |
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| AmeriServ Financial (ASRV) | 0.8 | $888k | +6% | 275k | 3.23 |
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| Texas Community Bancshares I (TCBS) | 0.7 | $769k | 55k | 14.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $712k | 5.1k | 139.69 |
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| If Bancorp (IROQ) | 0.6 | $711k | 44k | 16.03 |
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| Ecb Bancorp (ECBK) | 0.6 | $691k | 55k | 12.56 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $639k | 33k | 19.15 |
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| Tc Bancshares (TCBC) | 0.5 | $594k | 43k | 13.81 |
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| First Horizon National Corporation (FHN) | 0.5 | $566k | 40k | 14.16 |
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| Clipper Realty Inc Reit equities - reit (CLPR) | 0.5 | $522k | 97k | 5.40 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $486k | 16k | 31.01 |
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| E M X Royalty Corpor small blend (EMX) | 0.4 | $482k | 299k | 1.61 |
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| Richmond Mut Bancorporatin I (RMBI) | 0.4 | $460k | 40k | 11.51 |
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| Amer (UHAL) | 0.4 | $448k | 6.2k | 71.80 |
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| Tidewater (TDW) | 0.4 | $388k | 5.4k | 72.11 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $311k | 20k | 15.93 |
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| Cullman Bancorp (CULL) | 0.2 | $269k | 25k | 10.77 |
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| Mcewen Mng Com New (MUX) | 0.2 | $166k | 23k | 7.21 |
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| Englobal Corp Com New (ENG) | 0.1 | $101k | NEW | 60k | 1.69 |
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| Trinity Pl Holdings (TPHS) | 0.1 | $68k | 616k | 0.11 |
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Past Filings by Oppenheimer & Close
SEC 13F filings are viewable for Oppenheimer & Close going back to 2012
- Oppenheimer & Close 2023 Q4 filed Feb. 8, 2024
- Oppenheimer & Close 2023 Q3 filed Nov. 13, 2023
- Oppenheimer & Close 2023 Q2 filed July 24, 2023
- Oppenheimer & Close 2023 Q1 filed May 9, 2023
- Oppenheimer & Close 2022 Q4 filed Feb. 9, 2023
- Oppenheimer & Close 2022 Q3 filed Oct. 17, 2022
- Oppenheimer & Close 2022 Q2 filed July 15, 2022
- Oppenheimer & Close 2022 Q1 filed May 5, 2022
- Oppenheimer & Close 2021 Q4 filed Feb. 11, 2022
- Oppenheimer & Close 2021 Q3 filed Oct. 29, 2021
- Oppenheimer & Close 2021 Q2 filed Aug. 6, 2021
- Oppenheimer & Close 2021 Q1 filed May 13, 2021
- Oppenheimer & Close 2020 Q4 filed Feb. 12, 2021
- Oppenheimer & Close 2020 Q3 filed Nov. 13, 2020
- Oppenheimer & Close 2020 Q2 filed Aug. 14, 2020
- Oppenheimer & Close 2020 Q1 filed May 15, 2020