Oppenheimer & Close as of June 30, 2017
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 37 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 14.7 | $14M | 121k | 118.02 | |
| Dorian Lpg (LPG) | 10.3 | $10M | 1.2M | 8.18 | |
| Varex Imaging (VREX) | 8.0 | $7.8M | 230k | 33.80 | |
| Corning Incorporated (GLW) | 6.9 | $6.7M | 223k | 30.05 | |
| Hometrust Bancshares (HTBI) | 5.9 | $5.7M | 235k | 24.40 | |
| Cisco Systems (CSCO) | 5.6 | $5.5M | 175k | 31.30 | |
| Seacor Holdings | 5.5 | $5.3M | 155k | 34.30 | |
| Helmerich & Payne (HP) | 5.3 | $5.2M | 95k | 54.33 | |
| Seacor Marine Hldgs (SMHI) | 3.3 | $3.2M | 157k | 20.35 | |
| Mcewen Mining | 3.0 | $3.0M | 1.1M | 2.63 | |
| Beneficial Ban | 2.8 | $2.7M | 179k | 14.99 | |
| HopFed Ban | 2.2 | $2.1M | 149k | 14.33 | |
| Central Fd Cda Ltd cl a | 1.9 | $1.8M | 148k | 12.32 | |
| ESSA Ban (ESSA) | 1.8 | $1.8M | 120k | 14.72 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.8 | $1.7M | 79k | 22.07 | |
| Si Financial Group | 1.8 | $1.7M | 106k | 16.09 | |
| Hurco Companies (HURC) | 1.7 | $1.6M | 47k | 34.74 | |
| Entegra Financial Corp Restric | 1.6 | $1.6M | 70k | 22.74 | |
| Eagle Ban (EBMT) | 1.6 | $1.5M | 84k | 18.09 | |
| BRT Realty Trust (BRT) | 1.5 | $1.5M | 187k | 7.86 | |
| Sound Finl Ban (SFBC) | 1.4 | $1.3M | 44k | 30.49 | |
| First Northwest Ban (FNWB) | 1.4 | $1.3M | 84k | 15.77 | |
| Commerce Union Bancshares | 1.3 | $1.3M | 54k | 23.86 | |
| ENGlobal Corporation | 1.3 | $1.3M | 971k | 1.29 | |
| Frp Holdings (FRPH) | 1.1 | $1.1M | 24k | 46.13 | |
| Hardinge | 1.1 | $1.0M | 83k | 12.42 | |
| Home Fed Bancorp Inc La (HFBL) | 1.1 | $1.0M | 38k | 26.92 | |
| Pathfinder Ban (PBHC) | 1.0 | $966k | 62k | 15.69 | |
| If Bancorp (IROQ) | 1.0 | $940k | 48k | 19.48 | |
| Allied Healthcare Prods (AHPIQ) | 0.5 | $497k | 172k | 2.89 | |
| Fsb Ban | 0.5 | $489k | 33k | 14.73 | |
| AMREP Corporation (AXR) | 0.3 | $332k | 49k | 6.77 | |
| Medidata Solutions | 0.3 | $276k | 3.5k | 78.19 | |
| AmeriServ Financial (ASRV) | 0.3 | $262k | 63k | 4.14 | |
| Agnico (AEM) | 0.2 | $209k | 4.7k | 44.95 | |
| Willbros | 0.0 | $37k | 15k | 2.47 | |
| Westport Innovations | 0.0 | $35k | 15k | 2.33 |
