Oppenheimer & Close as of Dec. 31, 2017
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 33 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 14.5 | $15M | 121k | 123.65 | |
| Dorian Lpg (LPG) | 9.8 | $10M | 1.2M | 8.22 | |
| Varex Imaging (VREX) | 8.7 | $9.0M | 223k | 40.17 | |
| Corning Incorporated (GLW) | 6.9 | $7.1M | 221k | 31.99 | |
| Seacor Holdings | 6.8 | $7.0M | 152k | 46.22 | |
| Cisco Systems (CSCO) | 6.5 | $6.6M | 173k | 38.30 | |
| Helmerich & Payne (HP) | 5.9 | $6.1M | 94k | 64.63 | |
| Hometrust Bancshares (HTBI) | 5.8 | $6.0M | 232k | 25.75 | |
| Mcewen Mining | 3.8 | $3.9M | 1.7M | 2.28 | |
| BRT Realty Trust (BRT) | 3.0 | $3.1M | 259k | 11.79 | |
| Beneficial Ban | 2.9 | $2.9M | 179k | 16.45 | |
| HopFed Ban | 2.0 | $2.1M | 149k | 14.10 | |
| Seacor Marine Hldgs (SMHI) | 2.0 | $2.1M | 179k | 11.70 | |
| Entegra Financial Corp Restric | 2.0 | $2.0M | 70k | 29.25 | |
| Central Fd Cda Ltd cl a | 1.9 | $2.0M | 148k | 13.40 | |
| ESSA Ban (ESSA) | 1.8 | $1.9M | 120k | 15.67 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.7 | $1.8M | 76k | 23.23 | |
| Eagle Ban (EBMT) | 1.7 | $1.8M | 84k | 20.94 | |
| Sound Finl Ban (SFBC) | 1.6 | $1.6M | 48k | 34.01 | |
| Si Financial Group | 1.5 | $1.6M | 106k | 14.69 | |
| First Northwest Ban (FNWB) | 1.3 | $1.4M | 84k | 16.29 | |
| Popular (BPOP) | 1.2 | $1.2M | 34k | 35.49 | |
| Home Fed Bancorp Inc La (HFBL) | 1.1 | $1.1M | 38k | 28.28 | |
| Frp Holdings (FRPH) | 1.0 | $1.1M | 24k | 44.24 | |
| If Bancorp (IROQ) | 0.9 | $948k | 48k | 19.65 | |
| Pathfinder Ban (PBHC) | 0.9 | $947k | 62k | 15.39 | |
| ENGlobal Corporation | 0.8 | $852k | 980k | 0.87 | |
| Fsb Ban | 0.6 | $564k | 33k | 16.99 | |
| AmeriServ Financial (ASRV) | 0.4 | $456k | 110k | 4.14 | |
| Allied Healthcare Prods (AHPIQ) | 0.3 | $359k | 172k | 2.09 | |
| AMREP Corporation (AXR) | 0.3 | $344k | 49k | 7.02 | |
| Westport Innovations | 0.1 | $56k | 15k | 3.73 | |
| Willbros | 0.0 | $21k | 15k | 1.40 |
