Oppenheimer & Close as of Dec. 31, 2021
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 61 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BRT Realty Trust (BRT) | 10.3 | $11M | 458k | 23.99 | |
| Pfizer (PFE) | 8.2 | $8.7M | 148k | 59.04 | |
| Dorian Lpg Shs Usd (LPG) | 6.1 | $6.5M | 511k | 12.69 | |
| Cisco Systems (CSCO) | 5.7 | $6.1M | 96k | 63.36 | |
| Build-A-Bear Workshop (BBW) | 5.0 | $5.3M | 272k | 19.52 | |
| Kirkland Lake Gold | 4.6 | $4.9M | 116k | 41.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $4.4M | 26k | 170.93 | |
| Corning Incorporated (GLW) | 3.4 | $3.6M | 97k | 37.23 | |
| Seacor Marine Hldgs (SMHI) | 3.3 | $3.5M | 1.0M | 3.40 | |
| Frp Holdings (FRPH) | 2.6 | $2.7M | 47k | 57.78 | |
| Pretium Res Inc Com Isin# Ca74 | 1.8 | $1.9M | 138k | 14.09 | |
| William Penn Bancorporation (WMPN) | 1.7 | $1.8M | 150k | 12.08 | |
| Hometrust Bancshares (HTBI) | 1.6 | $1.7M | 53k | 30.97 | |
| Sound Finl Ban (SFBC) | 1.5 | $1.6M | 36k | 43.98 | |
| Pathfinder Ban (PBHC) | 1.5 | $1.6M | 92k | 17.16 | |
| ESSA Ban (ESSA) | 1.4 | $1.5M | 86k | 17.33 | |
| Osisko Gold Royalties (OR) | 1.4 | $1.5M | 120k | 12.26 | |
| Hecla Mining Company (HL) | 1.3 | $1.4M | 274k | 5.22 | |
| Equinox Gold Corp equities (EQX) | 1.3 | $1.4M | 211k | 6.77 | |
| Pan American Silver Corp Can (PAAS) | 1.3 | $1.4M | 57k | 24.95 | |
| Hurco Companies (HURC) | 1.3 | $1.4M | 48k | 29.68 | |
| Alamos Gold Com Cl A (AGI) | 1.3 | $1.4M | 177k | 7.70 | |
| Centerra Gold (CGAU) | 1.3 | $1.4M | 176k | 7.72 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.3M | 21k | 61.98 | |
| Sandstorm Gold Com New (SAND) | 1.2 | $1.3M | 211k | 6.20 | |
| Kinross Gold Corp (KGC) | 1.2 | $1.3M | 221k | 5.81 | |
| New Gold Inc Cda (NGD) | 1.2 | $1.2M | 830k | 1.50 | |
| First Northwest Ban (FNWB) | 1.2 | $1.2M | 61k | 20.19 | |
| Silvercrest Metals (SILV) | 1.1 | $1.2M | 154k | 7.92 | |
| Home Fed Bancorp Inc La (HFBL) | 1.1 | $1.2M | 59k | 19.74 | |
| Agnico (AEM) | 1.1 | $1.2M | 22k | 53.12 | |
| If Bancorp (IROQ) | 1.1 | $1.2M | 44k | 25.98 | |
| Tejon Ranch Company (TRC) | 1.1 | $1.1M | 59k | 19.07 | |
| Eastern Bankshares (EBC) | 1.0 | $1.1M | 54k | 20.17 | |
| AMREP Corporation (AXR) | 1.0 | $1.1M | 71k | 15.19 | |
| Trinity Pl Holdings (TPHS) | 1.0 | $1.1M | 584k | 1.84 | |
| Taylor Devices (TAYD) | 1.0 | $1.0M | 101k | 10.40 | |
| ENGlobal Corporation | 0.9 | $1.0M | 762k | 1.32 | |
| AmeriServ Financial (ASRV) | 0.9 | $998k | 259k | 3.86 | |
| E M X Royalty Corpor small blend (EMX) | 0.9 | $987k | 435k | 2.27 | |
| Patriot Transportation Holding | 0.9 | $974k | 121k | 8.07 | |
| Eagle Ban (EBMT) | 0.9 | $949k | 41k | 22.96 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.9 | $919k | 52k | 17.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $753k | 260.00 | 2896.15 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $717k | 22k | 31.99 | |
| Flushing Financial Corporation (FFIC) | 0.6 | $648k | 27k | 24.27 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.6 | $642k | 40k | 16.05 | |
| Ffbw (FFBW) | 0.6 | $590k | 50k | 11.80 | |
| First Seacoast Bancorp | 0.5 | $579k | 54k | 10.67 | |
| Salisbury Ban | 0.4 | $453k | 8.2k | 54.93 | |
| Texas Community Bancshares I (TCBS) | 0.4 | $387k | 25k | 15.48 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $387k | 27k | 14.33 | |
| Bay (BCML) | 0.3 | $367k | 20k | 18.72 | |
| Tc Bancshares (TCBC) | 0.3 | $333k | 25k | 13.32 | |
| Mcewen Mining | 0.3 | $325k | 367k | 0.89 | |
| Cullman Bancorp (CULL) | 0.3 | $307k | 25k | 12.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $246k | 1.7k | 144.28 | |
| Vidler Water Resouces | 0.2 | $225k | 19k | 12.03 | |
| Pb Bankshares (PBBK) | 0.2 | $220k | 16k | 13.53 | |
| 1895 Bancorp Of Wis (BCOW) | 0.1 | $123k | 11k | 10.97 | |
| Westport Fuel Systems Com New | 0.0 | $35k | 15k | 2.33 |
