Oppenheimer & Close as of March 31, 2016
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 45 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 13.0 | $14M | 122k | 117.85 | |
| Seacor Holdings | 8.1 | $9.0M | 165k | 54.45 | |
| Microsoft Corporation (MSFT) | 7.0 | $7.8M | 140k | 55.23 | |
| Corning Incorporated (GLW) | 6.8 | $7.5M | 360k | 20.89 | |
| Cisco Systems (CSCO) | 6.1 | $6.8M | 238k | 28.47 | |
| Helmerich & Payne (HP) | 5.3 | $5.9M | 98k | 59.80 | |
| Hometrust Bancshares (HTBI) | 5.1 | $5.6M | 308k | 18.33 | |
| Dorian Lpg (LPG) | 4.0 | $4.4M | 473k | 9.40 | |
| Insteel Industries (IIIN) | 3.8 | $4.2M | 138k | 30.57 | |
| 3M Company (MMM) | 3.4 | $3.7M | 23k | 166.63 | |
| Ocean Shore Holding | 2.7 | $3.0M | 173k | 17.52 | |
| Beneficial Ban | 2.6 | $2.9M | 209k | 13.69 | |
| Kearny Finl Corp Md (KRNY) | 1.8 | $2.0M | 162k | 12.35 | |
| Central Fd Cda Ltd cl a | 1.6 | $1.8M | 152k | 11.99 | |
| HopFed Ban | 1.5 | $1.7M | 149k | 11.45 | |
| Sound Finl Ban (SFBC) | 1.5 | $1.7M | 73k | 22.90 | |
| Commerce Union Bancshares | 1.5 | $1.7M | 104k | 16.14 | |
| Market Vectors Gold Miners ETF | 1.5 | $1.6M | 81k | 20.15 | |
| ESSA Ban (ESSA) | 1.4 | $1.6M | 120k | 13.49 | |
| Hurco Companies (HURC) | 1.4 | $1.6M | 47k | 32.99 | |
| Malvern Ban | 1.4 | $1.6M | 98k | 16.02 | |
| Si Financial Group | 1.3 | $1.5M | 106k | 13.93 | |
| Eagle Ban (EBMT) | 1.2 | $1.4M | 112k | 12.15 | |
| Providence & Worcester Railroad Company | 1.2 | $1.3M | 94k | 14.40 | |
| First Northwest Ban (FNWB) | 1.2 | $1.3M | 105k | 12.87 | |
| Home Fed Bancorp Inc La (HFBL) | 1.2 | $1.3M | 60k | 22.01 | |
| BRT Realty Trust (BRT) | 1.2 | $1.3M | 187k | 6.95 | |
| If Bancorp (IROQ) | 1.2 | $1.3M | 70k | 18.51 | |
| Superior Industries International (SUP) | 1.1 | $1.3M | 58k | 22.08 | |
| Graham Corporation (GHM) | 1.1 | $1.2M | 62k | 19.91 | |
| Hardinge | 0.9 | $1.0M | 83k | 12.47 | |
| Nucor Corporation (NUE) | 0.9 | $1.0M | 21k | 47.29 | |
| ENGlobal Corporation | 0.9 | $980k | 952k | 1.03 | |
| Friedman Inds (FRD) | 0.7 | $766k | 141k | 5.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $747k | 1.9k | 393.16 | |
| Georgetown Bancorp Inc Md | 0.7 | $721k | 36k | 19.99 | |
| Pathfinder Ban (PBHC) | 0.6 | $678k | 62k | 11.02 | |
| Spartan Motors | 0.5 | $592k | 150k | 3.95 | |
| Alamo (ALG) | 0.5 | $584k | 11k | 55.73 | |
| Entegra Financial Corp Restric | 0.5 | $576k | 33k | 17.37 | |
| Fidelity Southern Corporation | 0.4 | $409k | 26k | 16.02 | |
| Allied Healthcare Product | 0.2 | $241k | 344k | 0.70 | |
| AMREP Corporation (AXR) | 0.2 | $216k | 49k | 4.41 | |
| Mcewen Mining | 0.0 | $47k | 25k | 1.88 | |
| Willbros | 0.0 | $32k | 15k | 2.13 |
