Oppenheimer & Close as of Sept. 30, 2017
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 35 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 15.2 | $15M | 121k | 121.58 | |
| Dorian Lpg (LPG) | 8.5 | $8.2M | 1.2M | 6.82 | |
| Varex Imaging (VREX) | 7.9 | $7.7M | 226k | 33.84 | |
| Seacor Holdings | 7.3 | $7.1M | 154k | 46.11 | |
| Corning Incorporated (GLW) | 6.8 | $6.6M | 221k | 29.92 | |
| Hometrust Bancshares (HTBI) | 6.2 | $6.0M | 233k | 25.65 | |
| Cisco Systems (CSCO) | 6.0 | $5.8M | 173k | 33.63 | |
| Helmerich & Payne (HP) | 5.1 | $4.9M | 95k | 52.10 | |
| Mcewen Mining | 3.5 | $3.4M | 1.7M | 1.95 | |
| Beneficial Ban | 3.1 | $3.0M | 179k | 16.60 | |
| Seacor Marine Hldgs (SMHI) | 3.0 | $2.9M | 189k | 15.64 | |
| BRT Realty Trust (BRT) | 2.9 | $2.8M | 259k | 10.72 | |
| HopFed Ban | 2.2 | $2.2M | 149k | 14.49 | |
| ESSA Ban (ESSA) | 1.9 | $1.9M | 120k | 15.69 | |
| Central Fd Cda Ltd cl a | 1.9 | $1.9M | 148k | 12.66 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.8 | $1.8M | 77k | 22.96 | |
| Entegra Financial Corp Restric | 1.8 | $1.7M | 70k | 24.95 | |
| Si Financial Group | 1.6 | $1.6M | 106k | 14.94 | |
| Eagle Ban (EBMT) | 1.6 | $1.6M | 84k | 18.50 | |
| Sound Finl Ban (SFBC) | 1.6 | $1.5M | 44k | 33.99 | |
| First Northwest Ban (FNWB) | 1.5 | $1.4M | 84k | 17.09 | |
| ENGlobal Corporation | 1.3 | $1.2M | 980k | 1.27 | |
| Frp Holdings (FRPH) | 1.1 | $1.1M | 24k | 45.21 | |
| Home Fed Bancorp Inc La (HFBL) | 1.1 | $1.0M | 38k | 26.69 | |
| If Bancorp (IROQ) | 1.0 | $936k | 48k | 19.40 | |
| Pathfinder Ban (PBHC) | 1.0 | $941k | 62k | 15.29 | |
| Hurco Companies (HURC) | 0.6 | $598k | 14k | 41.60 | |
| Fsb Ban | 0.6 | $551k | 33k | 16.60 | |
| AmeriServ Financial (ASRV) | 0.5 | $440k | 110k | 4.00 | |
| Allied Healthcare Prods (AHPIQ) | 0.4 | $363k | 172k | 2.11 | |
| AMREP Corporation (AXR) | 0.3 | $333k | 49k | 6.79 | |
| Medidata Solutions | 0.3 | $275k | 3.5k | 77.90 | |
| Insteel Industries (IIIN) | 0.2 | $203k | 7.8k | 26.03 | |
| Willbros | 0.1 | $48k | 15k | 3.20 | |
| Westport Innovations | 0.1 | $49k | 15k | 3.27 |
