Oppenheimer & Close as of Dec. 31, 2015
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 50 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 9.9 | $11M | 109k | 101.46 | |
| Seacor Holdings | 8.1 | $9.1M | 173k | 52.56 | |
| Microsoft Corporation (MSFT) | 7.3 | $8.2M | 148k | 55.48 | |
| Corning Incorporated (GLW) | 6.1 | $6.8M | 373k | 18.28 | |
| Cisco Systems (CSCO) | 6.1 | $6.8M | 250k | 27.15 | |
| Hometrust Bancshares (HTB) | 5.6 | $6.2M | 308k | 20.25 | |
| Superior Industries International (SSUP) | 5.0 | $5.5M | 301k | 18.42 | |
| Helmerich & Payne (HP) | 4.9 | $5.5M | 103k | 53.55 | |
| Kearny Finl Corp Md (KRNY) | 3.6 | $4.0M | 319k | 12.67 | |
| 3M Company (MMM) | 3.2 | $3.6M | 24k | 150.65 | |
| Ocean Shore Holding | 2.7 | $3.0M | 173k | 17.15 | |
| Insteel Industries (IIIN) | 2.6 | $2.9M | 138k | 20.92 | |
| Beneficial Ban | 2.5 | $2.8M | 209k | 13.32 | |
| Si Financial Group | 1.8 | $2.0M | 149k | 13.65 | |
| HopFed Ban | 1.6 | $1.8M | 149k | 12.00 | |
| Malvern Ban | 1.5 | $1.7M | 98k | 17.56 | |
| Sound Finl Ban (SFBC) | 1.5 | $1.7M | 73k | 22.64 | |
| ESSA Ban (ESSA) | 1.5 | $1.6M | 120k | 13.68 | |
| Meridian Ban | 1.4 | $1.5M | 109k | 14.10 | |
| Central Fd Cda Ltd cl a | 1.4 | $1.5M | 152k | 9.98 | |
| Commerce Union Bancshares | 1.3 | $1.4M | 104k | 13.71 | |
| First Northwest Ban (FNWB) | 1.3 | $1.4M | 99k | 14.15 | |
| Eagle Ban (EBMT) | 1.2 | $1.4M | 112k | 12.36 | |
| Home Fed Bancorp Inc La (HFBL) | 1.2 | $1.3M | 60k | 22.00 | |
| Providence & Worcester Railroad Company | 1.2 | $1.3M | 94k | 13.84 | |
| If Bancorp (IROQ) | 1.1 | $1.3M | 70k | 18.50 | |
| Hurco Companies (HURC) | 1.1 | $1.3M | 47k | 26.55 | |
| Market Vectors Gold Miners ETF | 1.1 | $1.2M | 87k | 13.72 | |
| Naugatuck Vy Finl Corp | 1.0 | $1.1M | 99k | 10.95 | |
| Graham Corporation (GHM) | 0.9 | $1.0M | 62k | 16.83 | |
| BRT Realty Trust (BRT) | 0.9 | $1.0M | 165k | 6.34 | |
| Dorian Lpg (LPG) | 0.9 | $986k | 84k | 11.77 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $946k | 12k | 77.94 | |
| ENGlobal Corporation | 0.8 | $923k | 952k | 0.97 | |
| Alamo (ALG) | 0.8 | $918k | 18k | 52.12 | |
| Nucor Corporation (NUE) | 0.8 | $862k | 21k | 40.28 | |
| Pathfinder Ban (PBHC) | 0.7 | $794k | 62k | 12.90 | |
| Friedman Inds (FRD) | 0.7 | $781k | 141k | 5.53 | |
| Hardinge | 0.7 | $757k | 81k | 9.32 | |
| Georgetown Bancorp Inc Md | 0.6 | $682k | 36k | 18.91 | |
| Entegra Financial Corp Restric | 0.4 | $497k | 26k | 19.35 | |
| Spartan Motors | 0.4 | $466k | 150k | 3.11 | |
| Pearson (PSO) | 0.4 | $415k | 39k | 10.78 | |
| Sigma Designs | 0.4 | $404k | 64k | 6.31 | |
| Allied Healthcare Product | 0.3 | $385k | 344k | 1.12 | |
| Southern Company (SO) | 0.3 | $288k | 6.2k | 46.82 | |
| Pepsi (PEP) | 0.2 | $252k | 2.5k | 99.92 | |
| AMREP Corporation (AXR) | 0.2 | $213k | 49k | 4.34 | |
| Willbros | 0.0 | $40k | 15k | 2.67 | |
| Mcewen Mining | 0.0 | $27k | 25k | 1.08 |
