Oppenheimer & Close

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

Portfolio Holdings for Oppenheimer & Close

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Gold Trust (GLD) 13.55 58290 -4% 148.04
BRT Realty Trust (BRT) 7.69 477871 +14% 10.25
Dorian Lpg 7.20 526267 -26% 8.71
Cisco Systems (CSCO) 7.03 113980 -2% 39.31
Corning Incorporated (GLW) 6.03 187143 -2% 20.54
Seacor Holdings (CKH) 5.68 134134 +2% 26.96
Hometrust Bancshares 5.56 222626 15.92
ESSA Ban (ESSA) 2.56 119600 13.65
Silvercrest Metals 2.44 300245 +42% 5.18
Seacor Marine Hldgs 2.44 354130 +5% 4.38
Eagle Ban (EBMT) 2.30 90426 16.20
Helmerich & Payne (HP) 2.22 90543 15.64
Frp Holdings 2.10 31072 +30% 43.00
PAN AMERICAN SILVER CORP CAN Com 1.99 88552 14.32
Kirkland Lake Gold Ltd Com 1.83 39970 NEW 29.12
Hecla Mining Company (HL) 1.57 551300 1.82
Sound Finl Ban 1.57 47518 21.00
Cbm Bancorp Inc 1.55 85354 11.58
Sprott Physical Gold & S 1.53 66745 14.61
Home Fed Bancorp Inc La New 1.50 38329 24.99
First Northwest Ban 1.44 84412 10.86
Kinross Gold Corp New 1.42 227785 3.98
Newmont Mining Corporation (NEM) 1.34 18897 45.25
Sandstorm Gold 1.24 157200 5.01
Alamos Gold Inc New Class A 1.24 158625 4.96
If Bancorp Inc Com 1.21 48250 16.00
Pathfinder Ban 1.20 71750 10.69
ENGlobal Corporation (ENG) 1.20 979627 0.78
Vaneck Vectors Gold Miners mutual 1.19 33050 23.03
Hurco Companies (HURC) 1.02 22428 NEW 29.07
AmeriServ Financial (ASRV) 0.94 228662 +19% 2.62
Popular 0.93 16900 34.97
Fsb Ban 0.73 33195 14.10
Ffbw Inc 0.66 52925 NEW 7.94
Build-A-Bear Workshop (BBW) 0.65 292302 +3% 1.43
Richmond Mut Bancorporatin I 0.64 40000 10.20
Agnico Com 0.64 10240 39.75
E M X Royalty Corpor small blend 0.60 282418 1.36
AMREP Corporation (AXR) 0.56 74073 4.79
Alphabet Inc Class A cs 0.51 280 NEW 1160.71
MCEWEN MINING 0.50 485520 0.66
First Seacoast Bancorp 0.41 43215 +30% 6.02
Wal-Mart Stores (WMT) 0.36 2000 NEW 113.50
Jefferies Finl Group Inc 0.29 13600 -87% 13.60
PICO Holdings (PICO) 0.28 23200 7.76
1895 Bancorp Of Wisconsin 0.19 15790 7.85
Cameco Corporation 0.14 12000 NEW 7.58
New Gold Inc Cda 0.06 71000 0.51
Westport Innovations Com New 0.02 15000 0.93
Nabors Industries Ltd shs 0.01 18000 NEW 0.39

Past Filings by Oppenheimer & Close

View past SEC 13F filings by Oppenheimer & Close

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