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, SUP, 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 Oba Financial Services, SFBC, ESSA, GLD, SP Ban, Charter Fin., IROQ, Hampden Ban, IIIN, HBCP.
- 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 (SUP) | 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 (HTBI) | 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