Oppenheimer & Close

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