Oppenheimer & Close
Latest statistics and disclosures from Oppenheimer & Close's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BBW, SMHI, TAYD, HURC, AEM, and represent 30.25% of Oppenheimer & Close's stock portfolio.
- Added to shares of these 10 stocks: NGD, CNHI, DRQ, MRAM, HURC, WTM, XOM, NBBK, BRT, SVT.
- Started 5 new stock positions in XOM, CNHI, WTM, MRAM, DRQ.
- Reduced shares in these 10 stocks: , EQX, WMPN, CLPR, EMX, TDW, GLD, CSCO, SMHI, GLW.
- Sold out of its positions in CLPR, EMX, EQX, SAND.
- Oppenheimer & Close was a net buyer of stock by $61k.
- Oppenheimer & Close has $115M in assets under management (AUM), dropping by 5.11%.
- Central Index Key (CIK): 0001591377
Tip: Access up to 7 years of quarterly data
Positions held by Oppenheimer & Close consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Build-A-Bear Workshop (BBW) | 7.2 | $8.3M | 276k | 29.87 |
|
|
| Seacor Marine Hldgs (SMHI) | 7.1 | $8.2M | 587k | 13.94 |
|
|
| Taylor Devices (TAYD) | 5.4 | $6.3M | 126k | 49.77 |
|
|
| Hurco Companies (HURC) | 5.4 | $6.2M | +7% | 309k | 20.16 |
|
| Agnico (AEM) | 5.2 | $6.0M | 100k | 59.65 |
|
|
| BRT Realty Trust (BRT) | 5.1 | $5.8M | +3% | 348k | 16.80 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $4.6M | 23k | 205.72 |
|
|
| Cisco Systems (CSCO) | 3.7 | $4.3M | 87k | 49.91 |
|
|
| Pfizer (PFE) | 3.5 | $4.0M | 145k | 27.75 |
|
|
| Diamond Offshore Drilli (DO) | 3.1 | $3.6M | 265k | 13.64 |
|
|
| Intel Corporation (INTC) | 3.1 | $3.6M | 81k | 44.17 |
|
|
| Alamos Gold Com Cl A (AGI) | 3.0 | $3.5M | +2% | 237k | 14.75 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.0 | $3.5M | 395k | 8.75 |
|
|
| Corning Incorporated (GLW) | 2.9 | $3.3M | 101k | 32.96 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 2.9 | $3.3M | 49k | 66.68 |
|
|
| New Gold Inc Cda (NGD) | 2.5 | $2.9M | +99% | 1.7M | 1.70 |
|
| Frp Holdings (FRPH) | 2.5 | $2.9M | 47k | 61.40 |
|
|
| Osisko Gold Royalties (OR) | 2.2 | $2.6M | 156k | 16.43 |
|
|
| Newmont Mining Corporation (NEM) | 1.8 | $2.1M | 60k | 35.84 |
|
|
| Tejon Ranch Company (TRC) | 1.7 | $2.0M | 129k | 15.41 |
|
|
| Central Plains Bancshares (CPBI) | 1.6 | $1.8M | 175k | 10.22 |
|
|
| AMREP Corporation (AXR) | 1.4 | $1.6M | 71k | 23.24 |
|
|
| ESSA Ban (ESSA) | 1.4 | $1.6M | 86k | 18.23 |
|
|
| Orion Engineered Carbons (OEC) | 1.4 | $1.6M | 66k | 23.52 |
|
|
| Bv Finl Com New (BVFL) | 1.3 | $1.5M | 150k | 10.33 |
|
|
| Servotronics (SVT) | 1.3 | $1.5M | +7% | 108k | 13.75 |
|
| Sound Finl Ban (SFBC) | 1.3 | $1.5M | 36k | 40.69 |
|
|
| Hometrust Bancshares (HTBI) | 1.3 | $1.5M | 53k | 27.34 |
|
|
| Hecla Mining Company (HL) | 1.2 | $1.3M | -2% | 276k | 4.81 |
|
| Pathfinder Ban (PBHC) | 1.0 | $1.1M | 92k | 12.38 |
|
|
| Nb Bancorp (NBBK) | 1.0 | $1.1M | +22% | 83k | 13.66 |
|
| Silvercrest Metals (SILV) | 0.9 | $1.0M | 152k | 6.67 |
|
|
| William Penn Bancorporation (WMPN) | 0.8 | $926k | -50% | 75k | 12.35 |
|
| Texas Community Bancshares I (TCBS) | 0.7 | $795k | 55k | 14.59 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $770k | 5.1k | 150.93 |
|
|
| If Bancorp (IROQ) | 0.6 | $738k | 44k | 16.63 |
|
|
| AmeriServ Financial (ASRV) | 0.6 | $714k | 275k | 2.60 |
|
|
| Ecb Bancorp (ECBK) | 0.6 | $714k | 55k | 12.98 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $679k | 33k | 20.34 |
|
|
| First Horizon National Corporation (FHN) | 0.5 | $616k | 40k | 15.40 |
|
|
| Tc Bancshares (TCBC) | 0.5 | $591k | 43k | 13.75 |
|
|
| Cnh Indl N V SHS (CNHI) | 0.5 | $578k | NEW | 45k | 12.96 |
|
| Dril-Quip (DRQ) | 0.5 | $534k | NEW | 24k | 22.53 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $495k | 16k | 31.62 |
|
|
| Everspin Technologies (MRAM) | 0.4 | $491k | NEW | 62k | 7.92 |
|
| Richmond Mut Bancorporatin I (RMBI) | 0.4 | $445k | 40k | 11.12 |
|
|
| Amer (UHAL) | 0.4 | $420k | 6.2k | 67.54 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $337k | 20k | 17.30 |
|
|
| Tidewater (TDW) | 0.3 | $301k | -39% | 3.3k | 92.00 |
|
| Cullman Bancorp (CULL) | 0.2 | $249k | 25k | 9.95 |
|
|
| Mcewen Mng Com New (MUX) | 0.2 | $225k | 23k | 9.86 |
|
|
| White Mountains Insurance Gp (WTM) | 0.2 | $224k | NEW | 125.00 | 1794.30 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $209k | NEW | 1.8k | 116.24 |
|
| Englobal Corp Com New (ENG) | 0.1 | $102k | 60k | 1.72 |
|
|
| Trinity Pl Holdings (TPHS) | 0.1 | $92k | 616k | 0.15 |
|
Past Filings by Oppenheimer & Close
SEC 13F filings are viewable for Oppenheimer & Close going back to 2012
- Oppenheimer & Close 2024 Q1 filed May 7, 2024
- Oppenheimer & Close 2023 Q4 filed Feb. 8, 2024
- Oppenheimer & Close 2023 Q3 filed Nov. 13, 2023
- Oppenheimer & Close 2023 Q2 filed July 24, 2023
- Oppenheimer & Close 2023 Q1 filed May 9, 2023
- Oppenheimer & Close 2022 Q4 filed Feb. 9, 2023
- Oppenheimer & Close 2022 Q3 filed Oct. 17, 2022
- Oppenheimer & Close 2022 Q2 filed July 15, 2022
- Oppenheimer & Close 2022 Q1 filed May 5, 2022
- Oppenheimer & Close 2021 Q4 filed Feb. 11, 2022
- Oppenheimer & Close 2021 Q3 filed Oct. 29, 2021
- Oppenheimer & Close 2021 Q2 filed Aug. 6, 2021
- Oppenheimer & Close 2021 Q1 filed May 13, 2021
- Oppenheimer & Close 2020 Q4 filed Feb. 12, 2021
- Oppenheimer & Close 2020 Q3 filed Nov. 13, 2020
- Oppenheimer & Close 2020 Q2 filed Aug. 14, 2020