Oppenheimer & Close as of March 31, 2018
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 36 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 12.6 | $13M | 105k | 125.79 | |
| Dorian Lpg (LPG) | 8.8 | $9.3M | 1.2M | 7.49 | |
| Varex Imaging (VREX) | 7.6 | $8.0M | 223k | 35.78 | |
| Cisco Systems (CSCO) | 7.4 | $7.7M | 181k | 42.89 | |
| Seacor Holdings | 7.4 | $7.7M | 151k | 51.09 | |
| Corning Incorporated (GLW) | 6.2 | $6.5M | 233k | 27.88 | |
| Helmerich & Payne (HP) | 5.9 | $6.2M | 93k | 66.55 | |
| Hometrust Bancshares (HTB) | 5.7 | $6.0M | 230k | 26.05 | |
| BRT Realty Trust (BRT) | 4.6 | $4.8M | 409k | 11.75 | |
| Seacor Marine Hldgs (SMHI) | 3.3 | $3.4M | 181k | 19.01 | |
| Beneficial Ban | 2.6 | $2.8M | 179k | 15.55 | |
| Mcewen Mining | 2.6 | $2.7M | 1.3M | 2.08 | |
| HopFed Ban | 2.1 | $2.2M | 149k | 14.55 | |
| Entegra Financial Corp Restric | 1.9 | $2.0M | 70k | 28.99 | |
| Sprott Physical Gold & S (CEF) | 1.9 | $2.0M | 148k | 13.22 | |
| Eagle Ban (EBMT) | 1.8 | $1.9M | 90k | 20.75 | |
| Sound Finl Ban (SFBC) | 1.7 | $1.8M | 48k | 36.75 | |
| ESSA Ban (ESSA) | 1.7 | $1.8M | 120k | 14.67 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.6 | $1.6M | 75k | 21.97 | |
| Si Financial Group | 1.5 | $1.5M | 106k | 14.40 | |
| First Northwest Ban (FNWB) | 1.4 | $1.4M | 84k | 16.88 | |
| Popular (BPOP) | 1.3 | $1.4M | 34k | 41.60 | |
| Frp Holdings (FRPH) | 1.3 | $1.3M | 24k | 56.00 | |
| Home Fed Bancorp Inc La (HFBL) | 1.1 | $1.1M | 38k | 30.00 | |
| If Bancorp (IROQ) | 0.9 | $965k | 48k | 20.00 | |
| Pathfinder Ban (PBHC) | 0.9 | $951k | 62k | 15.45 | |
| ENGlobal Corporation | 0.8 | $813k | 980k | 0.83 | |
| Fsb Ban | 0.5 | $570k | 33k | 17.17 | |
| Sandstorm Gold (SAND) | 0.5 | $492k | 104k | 4.75 | |
| Allied Healthcare Prods (AHPIQ) | 0.5 | $490k | 172k | 2.85 | |
| Tahoe Resources | 0.5 | $470k | 100k | 4.68 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $453k | 28k | 16.12 | |
| AmeriServ Financial (ASRV) | 0.4 | $440k | 110k | 4.00 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $438k | 84k | 5.20 | |
| AMREP Corporation (AXR) | 0.3 | $352k | 49k | 7.18 | |
| Westport Innovations | 0.0 | $32k | 15k | 2.13 |
