Oppenheimer & Close as of March 31, 2021
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 10.4 | $9.2M | 58k | 159.95 | |
| BRT Realty Trust (BRT) | 10.2 | $9.1M | 538k | 16.84 | |
| Dorian Lpg Shs Usd (LPG) | 8.0 | $7.1M | 541k | 13.13 | |
| Cisco Systems (CSCO) | 6.1 | $5.4M | 104k | 51.70 | |
| ENGlobal Corporation | 5.4 | $4.8M | 1.1M | 4.52 | |
| Corning Incorporated (GLW) | 5.3 | $4.7M | 109k | 43.51 | |
| Seacor Marine Hldgs (SMHI) | 3.3 | $2.9M | 544k | 5.33 | |
| Eastern Bankshares (EBC) | 2.6 | $2.4M | 122k | 19.29 | |
| Pan American Silver Corp Can (PAAS) | 2.5 | $2.2M | 75k | 30.02 | |
| Hecla Mining Company (HL) | 2.3 | $2.0M | 360k | 5.69 | |
| Build-A-Bear Workshop (BBW) | 2.3 | $2.0M | 292k | 6.90 | |
| William Penn Bancorporation (WMPN) | 2.0 | $1.8M | 159k | 11.37 | |
| Sound Finl Ban (SFBC) | 1.8 | $1.6M | 39k | 41.63 | |
| Eagle Ban (EBMT) | 1.8 | $1.6M | 66k | 24.32 | |
| Sandstorm Gold Com New (SAND) | 1.8 | $1.6M | 235k | 6.80 | |
| Frp Holdings (FRPH) | 1.7 | $1.5M | 31k | 49.21 | |
| ESSA Ban (ESSA) | 1.7 | $1.5M | 94k | 15.99 | |
| Pathfinder Ban (PBHC) | 1.6 | $1.5M | 99k | 14.65 | |
| Hometrust Bancshares (HTBI) | 1.6 | $1.4M | 57k | 24.34 | |
| Osisko Gold Royalties (OR) | 1.5 | $1.4M | 123k | 11.01 | |
| Kinross Gold Corp (KGC) | 1.5 | $1.3M | 201k | 6.67 | |
| Kirkland Lake Gold | 1.5 | $1.3M | 38k | 33.76 | |
| Alamos Gold Com Cl A (AGI) | 1.4 | $1.2M | 154k | 7.81 | |
| Cbm Bancorp | 1.3 | $1.2M | 85k | 14.01 | |
| Silvercrest Metals (SILV) | 1.3 | $1.2M | 144k | 8.10 | |
| AmeriServ Financial (ASRV) | 1.3 | $1.1M | 282k | 4.06 | |
| Newmont Mining Corporation (NEM) | 1.3 | $1.1M | 19k | 60.26 | |
| First Northwest Ban (FNWB) | 1.2 | $1.1M | 67k | 16.61 | |
| If Bancorp (IROQ) | 1.2 | $1.0M | 48k | 21.51 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.1 | $1.0M | 31k | 32.47 | |
| Home Fed Bancorp Inc La (HFBL) | 1.1 | $993k | 32k | 31.40 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.1 | $953k | 55k | 17.36 | |
| Agnico (AEM) | 1.0 | $907k | 16k | 57.77 | |
| AMREP Corporation (AXR) | 0.9 | $822k | 74k | 11.10 | |
| E M X Royalty Corpor small blend (EMX) | 0.9 | $814k | 275k | 2.96 | |
| Hurco Companies (HURC) | 0.9 | $811k | 23k | 35.30 | |
| Eastern Company (EML) | 0.8 | $672k | 25k | 26.80 | |
| Ffbw (FFBW) | 0.7 | $595k | 53k | 11.24 | |
| First Seacoast Bancorp | 0.7 | $584k | 59k | 9.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $577k | 280.00 | 2060.71 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.6 | $542k | 40k | 13.55 | |
| Tejon Ranch Company (TRC) | 0.6 | $527k | 32k | 16.73 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $516k | 39k | 13.40 | |
| Mcewen Mining | 0.5 | $427k | 411k | 1.04 | |
| Salisbury Ban | 0.4 | $396k | 8.9k | 44.39 | |
| Bay (BCML) | 0.4 | $383k | 21k | 17.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $262k | 1.9k | 135.75 | |
| Seaboard Corporation (SEB) | 0.3 | $250k | 68.00 | 3676.47 | |
| Cameco Corporation (CCJ) | 0.2 | $199k | 12k | 16.58 | |
| Westport Fuel Systems Com New | 0.1 | $107k | 15k | 7.13 |
