Oppenheimer + Close
Latest statistics and disclosures from Oppenheimer & Close's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Market Vectors Gold Miners ETF, GLD, SSUP, HP, Seacor Holdings, and represent 27.28% of Oppenheimer & Close's stock portfolio.
- Added to shares of these 10 stocks: Market Vectors Gold Miners ETF (+$7.8M), GLD (+$7.7M), Charter Fin. (+$6.8M), CSCO (+$6.5M), MMM (+$5.2M), NFBK, Si Financial Group, Ocean Shore Holding, IIIN, SP Ban.
- Started 26 new stock positions in GLRE, Ocean Shore Holding, Polonia Bancorp Inc Md, Si Financial Group, NFBK, Market Vectors Gold Miners ETF, Market Vectors Junior Gold Miners ETF, FedFirst Financial Corporation, IIIN, GLD.
- Reduced shares in these 10 stocks: GLD (-$9.5M), Market Vectors Gold Miners ETF (-$8.7M), CSCO (-$6.5M), MMM (-$5.1M), NFBK, Si Financial Group, Ocean Shore Holding, SP Ban, IIIN, HFBL.
- Sold out of its positions in BCSB Ban, GOLD, CMS Ban, CVX, CSCO, Colonial Financial Services, EBMT, ESSA, EPM, XOM.
- Oppenheimer & Close was a net seller of stock by $-2.7M.
- Oppenheimer & Close has $136M in assets under management (AUM), dropping by 0.31%.
- Central Index Key (CIK): 0001512395
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 5.7 | $7.8M | NEW | 318k | 24.49 |
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| SPDR Gold Trust (GLD) | 5.7 | $7.7M | NEW | 65k | 119.12 |
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| Superior Industries International (SSUP) | 5.4 | $7.3M | 426k | 17.21 |
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| Helmerich & Payne (HP) | 5.2 | $7.1M | 113k | 62.45 |
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| Seacor Holdings | 5.2 | $7.0M | 85k | 83.05 |
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| Microsoft Corporation (MSFT) | 5.2 | $7.0M | 202k | 34.54 |
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| Charter Fin. | 5.0 | $6.8M | NEW | 673k | 10.08 |
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| Johnson & Johnson (JNJ) | 4.9 | $6.6M | 77k | 85.86 |
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| Cisco Systems (CSCO) | 4.8 | $6.5M | NEW | 267k | 24.34 |
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| Corning Incorporated (GLW) | 4.5 | $6.0M | -16% | 425k | 14.23 |
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| 3M Company (MMM) | 3.8 | $5.2M | NEW | 48k | 109.36 |
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| Northfield Bancorp (NFBK) | 2.8 | $3.8M | NEW | 323k | 11.72 |
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| Pfizer (PFE) | 2.4 | $3.2M | 115k | 28.01 |
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| Si Financial Group | 2.2 | $3.0M | NEW | 270k | 11.05 |
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| Ocean Shore Holding | 2.2 | $3.0M | NEW | 215k | 13.82 |
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| Hometrust Bancshares (HTB) | 2.0 | $2.7M | 160k | 16.96 |
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| Malvern Ban | 1.8 | $2.5M | 206k | 11.97 |
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| HopFed Ban | 1.6 | $2.1M | 197k | 10.80 |
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| Insteel Industries (IIIN) | 1.6 | $2.1M | NEW | 120k | 17.52 |
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| SP Ban | 1.5 | $2.1M | NEW | 111k | 18.85 |
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| Core-Mark Holding Company | 1.4 | $1.9M | 30k | 63.50 |
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| FedFirst Financial Corporation | 1.4 | $1.9M | NEW | 100k | 18.51 |
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| Home Fed Bancorp Inc La (HFBL) | 1.4 | $1.8M | NEW | 106k | 17.34 |
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| Providence & Worcester Railroad Company | 1.3 | $1.8M | 112k | 15.82 |
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| Hardinge | 1.3 | $1.7M | 117k | 14.78 |
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| Eagle Ban (EBMT) | 1.3 | $1.7M | NEW | 161k | 10.67 |
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| ESSA Ban (ESSA) | 1.2 | $1.6M | NEW | 150k | 10.96 |
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| Oba Financial Services | 1.2 | $1.6M | NEW | 87k | 18.44 |
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| If Bancorp (IROQ) | 1.1 | $1.5M | NEW | 101k | 15.28 |
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| Naugatuck Vy Finl Corp | 1.1 | $1.5M | NEW | 209k | 7.35 |
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| Georgetown Bancorp Inc Md | 1.0 | $1.4M | 95k | 14.20 |
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| Material Sciences Corporation | 1.0 | $1.3M | 130k | 10.06 |
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| Home Ban (HBCP) | 0.8 | $1.1M | NEW | 62k | 18.49 |
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| State Invs Ban | 0.8 | $1.1M | 76k | 14.86 |
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| Quanex Building Products Corporation (NX) | 0.8 | $1.1M | 66k | 16.85 |
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| BRT Realty Trust (BRT) | 0.8 | $1.1M | 158k | 7.00 |
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| Colonial Financial Services | 0.8 | $1.1M | NEW | 80k | 13.50 |
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| Consolidated-Tomoka Land | 0.8 | $1.0M | 27k | 38.18 |
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| Sound Finl Ban (SFBC) | 0.7 | $959k | NEW | 70k | 13.76 |
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| Nucor Corporation (NUE) | 0.7 | $927k | 21k | 43.32 |
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| Allied Healthcare Product | 0.6 | $811k | 295k | 2.75 |
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| Oconee Fed Finl Corp (OFED) | 0.6 | $794k | 54k | 14.81 |
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| Northeast Community Ban | 0.6 | $757k | 120k | 6.32 |
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| Hurco Companies (HURC) | 0.5 | $686k | 24k | 28.76 |
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| ENGlobal Corporation | 0.5 | $611k | +78% | 644k | 0.95 |
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| Market Vectors Junior Gold Miners ETF | 0.4 | $547k | NEW | 60k | 9.15 |
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| Peoples Federal Bancshares | 0.4 | $488k | 27k | 18.07 |
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| AVX Corporation | 0.3 | $478k | 41k | 11.75 |
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| First Connecticut | 0.3 | $465k | 33k | 13.91 |
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| Hampden Ban | 0.3 | $446k | NEW | 30k | 14.92 |
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| Polonia Bancorp Inc Md | 0.3 | $413k | NEW | 45k | 9.24 |
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| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $266k | NEW | 11k | 24.56 |
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| Newport Ban | 0.2 | $276k | 16k | 17.04 |
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| Louisiana Ban | 0.1 | $177k | NEW | 10k | 17.02 |
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| CMS Ban | 0.1 | $148k | NEW | 16k | 9.13 |
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| Hamilton Bancorp Inc Md | 0.1 | $134k | 10k | 13.24 |
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| Gencor Industries (GENC) | 0.1 | $95k | 13k | 7.12 |
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| Harris & Harris | 0.1 | $94k | 31k | 3.04 |
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Past Filings by Oppenheimer & Close
SEC 13F filings are viewable for Oppenheimer & Close going back to 2010
- Oppenheimer & Close 2013 Q2 filed Aug. 6, 2013
- Oppenheimer + Close 2013 Q1 filed May 3, 2013
- 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