Oppenheimer & Close as of June 30, 2016
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 41 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 14.6 | $16M | 123k | 126.46 | |
| Seacor Holdings | 8.9 | $9.5M | 164k | 57.95 | |
| Corning Incorporated (GLW) | 6.9 | $7.3M | 357k | 20.48 | |
| Cisco Systems (CSCO) | 6.4 | $6.8M | 236k | 28.69 | |
| Helmerich & Payne (HP) | 6.2 | $6.6M | 98k | 67.13 | |
| Dorian Lpg (LPG) | 6.0 | $6.4M | 912k | 7.05 | |
| Hometrust Bancshares (HTBI) | 5.3 | $5.7M | 308k | 18.50 | |
| Insteel Industries (IIIN) | 3.7 | $3.9M | 138k | 28.58 | |
| Ocean Shore Holding | 2.8 | $2.9M | 173k | 16.96 | |
| 3M Company (MMM) | 2.5 | $2.7M | 15k | 175.11 | |
| Beneficial Ban | 2.5 | $2.7M | 209k | 12.72 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.1 | $2.2M | 80k | 27.71 | |
| Central Fd Cda Ltd cl a | 2.0 | $2.1M | 152k | 13.88 | |
| Mcewen Mining | 1.9 | $2.0M | 529k | 3.85 | |
| Kearny Finl Corp Md (KRNY) | 1.9 | $2.0M | 162k | 12.58 | |
| Sound Finl Ban (SFBC) | 1.6 | $1.8M | 73k | 23.94 | |
| HopFed Ban | 1.6 | $1.7M | 149k | 11.59 | |
| ESSA Ban (ESSA) | 1.5 | $1.6M | 120k | 13.39 | |
| Commerce Union Bancshares | 1.5 | $1.6M | 104k | 15.26 | |
| Providence & Worcester Railroad Company | 1.4 | $1.5M | 94k | 16.30 | |
| Malvern Ban | 1.4 | $1.5M | 98k | 15.59 | |
| Eagle Ban (EBMT) | 1.3 | $1.4M | 112k | 12.70 | |
| Si Financial Group | 1.3 | $1.4M | 106k | 13.23 | |
| Graham Corporation (GHM) | 1.3 | $1.4M | 74k | 18.41 | |
| BRT Realty Trust (BRT) | 1.3 | $1.3M | 187k | 7.15 | |
| First Northwest Ban (FNWB) | 1.2 | $1.3M | 105k | 12.73 | |
| Hurco Companies (HURC) | 1.2 | $1.3M | 47k | 27.82 | |
| Home Fed Bancorp Inc La (HFBL) | 1.2 | $1.3M | 60k | 21.44 | |
| If Bancorp (IROQ) | 1.2 | $1.3M | 70k | 18.33 | |
| ENGlobal Corporation | 1.1 | $1.1M | 952k | 1.20 | |
| Nucor Corporation (NUE) | 1.0 | $1.1M | 21k | 49.39 | |
| Entegra Financial Corp Restric | 0.8 | $838k | 48k | 17.49 | |
| Spartan Motors | 0.8 | $833k | 133k | 6.25 | |
| Hardinge | 0.8 | $831k | 83k | 10.05 | |
| Friedman Inds (FRD) | 0.8 | $824k | 141k | 5.83 | |
| Georgetown Bancorp Inc Md | 0.7 | $732k | 36k | 20.29 | |
| Pathfinder Ban (PBHC) | 0.7 | $693k | 62k | 11.26 | |
| AMREP Corporation (AXR) | 0.2 | $241k | 49k | 4.92 | |
| Allied Healthcare Product | 0.2 | $206k | 344k | 0.60 | |
| Willbros | 0.0 | $37k | 15k | 2.47 | |
| Westport Innovations | 0.0 | $20k | 12k | 1.62 |
