Oppenheimer & Close

Latest statistics and disclosures from Oppenheimer & Close's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GLD, BRT, GLW, CSCO, LPG, and represent 42.03% of Oppenheimer & Close's stock portfolio.
  • Added to shares of these 6 stocks: CSCO, SEB, PBHC, ENG, HURC, GLD.
  • Started 1 new stock positions in SEB.
  • Reduced shares in these 10 stocks: HTBI, GOOG, CEF, GLW, BCOW, FSEA, BRT, CKH, LPG, KL.
  • Sold out of its positions in GOOG, BCOW.
  • Oppenheimer & Close was a net seller of stock by $-1.8M.
  • Oppenheimer & Close has $76M in assets under management (AUM), dropping by 1.54%.

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Portfolio Holdings for Oppenheimer & Close

Companies in the Oppenheimer & Close portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 13.9 $11M 60k 177.12
BRT Realty Trust (BRT) 8.5 $6.5M 548k 11.78
Corning Incorporated (GLW) 7.6 $5.8M -2% 179k 32.40
Cisco Systems (CSCO) 6.2 $4.7M +11% 120k 39.38
Dorian Lpg Shs Usd (LPG) 5.8 $4.4M 555k 8.01
Seacor Holdings (CKH) 5.4 $4.1M 140k 29.08
Hecla Mining Company (HL) 3.8 $2.9M 569k 5.08
Pan American Silver Corp Can (PAAS) 3.8 $2.9M 89k 32.15
Silvercrest Metals (SILV) 3.4 $2.6M 302k 8.45
Kinross Gold Corp (KGC) 2.7 $2.1M 234k 8.82
Kirkland Lake Gold (KL) 2.5 $1.9M -2% 40k 48.66
Eagle Ban (EBMT) 2.1 $1.6M 90k 17.62
ESSA Ban (ESSA) 1.9 $1.5M 120k 12.32
Alamos Gold Com Cl A (AGI) 1.9 $1.4M 163k 8.78

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Hometrust Bancshares (HTBI) 1.9 $1.4M -52% 105k 13.58
Sound Finl Ban (SFBC) 1.8 $1.4M 48k 29.61
Sandstorm Gold Com New (SAND) 1.8 $1.4M 164k 8.44
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.7 $1.3M 34k 39.15
Frp Holdings (FRPH) 1.7 $1.3M 31k 41.65
Newmont Mining Corporation (NEM) 1.7 $1.3M 20k 63.42
Sprott Physical Gold & Silve Tr Unit (CEF) 1.4 $1.1M -12% 59k 18.33
Pathfinder Ban (PBHC) 1.4 $1.1M +3% 99k 10.59
Cbm Bancorp (CBMB) 1.4 $1.0M 85k 12.25
Seacor Marine Hldgs (SMHI) 1.3 $1.0M 502k 2.03
ENGlobal Corporation (ENG) 1.2 $910k +2% 1.1M 0.86
Home Fed Bancorp Inc La (HFBL) 1.2 $883k 38k 23.04
E M X Royalty Corpor small blend (EMX) 1.2 $883k 336k 2.63
Agnico (AEM) 1.1 $870k 11k 79.52
First Northwest Ban (FNWB) 1.1 $835k 84k 9.89
AmeriServ Financial (ASRV) 1.0 $793k 282k 2.81
If Bancorp (IROQ) 1.0 $746k 48k 15.46
Build-A-Bear Workshop (BBW) 1.0 $730k 292k 2.50
Hurco Companies (HURC) 0.8 $609k +2% 22k 28.35
Mcewen Mining (MUX) 0.7 $496k -3% 468k 1.06
Ffbw (FFBW) 0.7 $495k 53k 9.35
First Seacoast Bancorp (FSEA) 0.6 $454k -20% 59k 7.72
Richmond Mut Bancorporatin I (RMBI) 0.6 $423k 40k 10.57
AMREP Corporation (AXR) 0.5 $414k 74k 5.59
Alphabet Cap Stk Cl A (GOOGL) 0.5 $410k 280.00 1464.29
Seaboard Corporation (SEB) 0.5 $385k NEW 136.00 2830.88
Wal-Mart Stores (WMT) 0.4 $279k 2.0k 139.50
New Gold Inc Cda (NGD) 0.2 $171k 101k 1.69
Cameco Corporation (CCJ) 0.2 $121k 12k 10.08
Westport Fuel Systems Com New (WPRT) 0.0 $24k 15k 1.60

Past Filings by Oppenheimer & Close

SEC 13F filings are viewable for Oppenheimer & Close going back to 2012

View all past filings