Oppenheimer & Close as of Sept. 30, 2016
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 14.7 | $15M | 123k | 125.63 | |
Seacor Holdings | 9.3 | $9.8M | 165k | 59.49 | |
Corning Incorporated (GLW) | 8.0 | $8.4M | 355k | 23.65 | |
Dorian Lpg (LPG) | 7.3 | $7.7M | 1.3M | 6.00 | |
Cisco Systems (CSCO) | 7.1 | $7.4M | 234k | 31.72 | |
Helmerich & Payne (HP) | 6.3 | $6.6M | 98k | 67.29 | |
Hometrust Bancshares (HTBI) | 5.4 | $5.7M | 308k | 18.50 | |
Beneficial Ban | 2.9 | $3.1M | 209k | 14.71 | |
3M Company (MMM) | 2.6 | $2.7M | 15k | 176.22 | |
Providence & Worcester Railroad Company | 2.2 | $2.3M | 94k | 24.78 | |
Central Fd Cda Ltd cl a | 2.0 | $2.1M | 152k | 13.86 | |
Vaneck Vectors Gold Miners mutual (GDX) | 2.0 | $2.1M | 80k | 26.42 | |
Commerce Union Bancshares | 1.9 | $2.0M | 104k | 19.79 | |
Mcewen Mining | 1.9 | $2.0M | 534k | 3.67 | |
Sound Finl Ban (SFBC) | 1.7 | $1.8M | 73k | 24.21 | |
HopFed Ban | 1.6 | $1.7M | 149k | 11.20 | |
ESSA Ban (ESSA) | 1.6 | $1.7M | 120k | 13.83 | |
Malvern Ban | 1.5 | $1.6M | 98k | 16.39 | |
Eagle Ban (EBMT) | 1.5 | $1.6M | 112k | 14.21 | |
BRT Realty Trust (BRT) | 1.4 | $1.5M | 187k | 8.00 | |
ENGlobal Corporation | 1.4 | $1.4M | 952k | 1.51 | |
Graham Corporation (GHM) | 1.3 | $1.4M | 74k | 19.10 | |
Si Financial Group | 1.3 | $1.4M | 106k | 13.20 | |
First Northwest Ban (FNWB) | 1.3 | $1.4M | 105k | 13.49 | |
Home Fed Bancorp Inc La (HFBL) | 1.3 | $1.4M | 60k | 23.32 | |
Hurco Companies (HURC) | 1.3 | $1.3M | 47k | 28.05 | |
If Bancorp (IROQ) | 1.2 | $1.3M | 70k | 18.63 | |
Entegra Financial Corp Restric | 1.2 | $1.3M | 70k | 18.37 | |
Nucor Corporation (NUE) | 1.0 | $1.1M | 21k | 49.44 | |
Hardinge | 0.9 | $920k | 83k | 11.12 | |
Friedman Inds (FRD) | 0.8 | $790k | 147k | 5.39 | |
Georgetown Bancorp Inc Md | 0.7 | $753k | 36k | 20.88 | |
Pathfinder Ban (PBHC) | 0.7 | $748k | 62k | 12.15 | |
Kearny Finl Corp Md (KRNY) | 0.7 | $732k | 54k | 13.59 | |
Frp Holdings (FRPH) | 0.6 | $643k | 21k | 31.02 | |
Fsb Ban | 0.4 | $414k | 33k | 12.47 | |
AMREP Corporation (AXR) | 0.4 | $388k | 49k | 7.91 | |
Allied Healthcare Product | 0.3 | $282k | 344k | 0.82 | |
Wcf Ban | 0.2 | $223k | 27k | 8.38 | |
Willbros | 0.0 | $28k | 15k | 1.87 | |
Westport Innovations | 0.0 | $19k | 12k | 1.54 |