Oppenheimer & Close as of June 30, 2018
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 11.2 | $12M | 103k | 118.65 | |
| Dorian Lpg (LPG) | 8.6 | $9.3M | 1.2M | 7.64 | |
| Seacor Holdings | 7.8 | $8.4M | 148k | 57.27 | |
| Varex Imaging (VREX) | 7.5 | $8.1M | 219k | 37.09 | |
| Cisco Systems (CSCO) | 7.1 | $7.7M | 179k | 43.02 | |
| Hometrust Bancshares (HTBI) | 6.0 | $6.5M | 230k | 28.15 | |
| Corning Incorporated (GLW) | 6.0 | $6.4M | 234k | 27.51 | |
| Helmerich & Payne (HP) | 5.4 | $5.8M | 91k | 63.75 | |
| BRT Realty Trust (BRT) | 4.8 | $5.2M | 409k | 12.75 | |
| Seacor Marine Hldgs (SMHI) | 4.4 | $4.8M | 208k | 23.09 | |
| Beneficial Ban | 2.7 | $2.9M | 179k | 16.20 | |
| Mcewen Mining | 2.4 | $2.6M | 1.3M | 2.07 | |
| HopFed Ban | 2.3 | $2.5M | 149k | 16.58 | |
| Entegra Financial Corp Restric | 1.9 | $2.0M | 70k | 29.29 | |
| ESSA Ban (ESSA) | 1.8 | $1.9M | 120k | 15.83 | |
| Sound Finl Ban (SFBC) | 1.7 | $1.9M | 48k | 38.64 | |
| Eagle Ban (EBMT) | 1.6 | $1.7M | 90k | 19.30 | |
| Sprott Physical Gold & S (CEF) | 1.6 | $1.7M | 138k | 12.53 | |
| Si Financial Group | 1.4 | $1.6M | 106k | 14.75 | |
| Frp Holdings (FRPH) | 1.4 | $1.5M | 24k | 64.73 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $1.5M | 69k | 22.30 | |
| Popular (BPOP) | 1.4 | $1.5M | 34k | 45.19 | |
| First Northwest Ban (FNWB) | 1.2 | $1.3M | 84k | 15.97 | |
| ENGlobal Corporation | 1.2 | $1.3M | 980k | 1.29 | |
| Home Fed Bancorp Inc La (HFBL) | 1.1 | $1.2M | 38k | 31.44 | |
| If Bancorp (IROQ) | 1.1 | $1.2M | 48k | 23.90 | |
| Pathfinder Ban (PBHC) | 0.9 | $982k | 62k | 15.95 | |
| Alamos Gold Inc New Class A (AGI) | 0.5 | $585k | 103k | 5.69 | |
| Fsb Ban | 0.5 | $580k | 33k | 17.47 | |
| Tahoe Resources | 0.5 | $549k | 112k | 4.92 | |
| Sandstorm Gold (SAND) | 0.5 | $551k | 123k | 4.49 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $537k | 30k | 17.88 | |
| AmeriServ Financial (ASRV) | 0.4 | $451k | 110k | 4.10 | |
| Allied Healthcare Prods (AHPIQ) | 0.4 | $414k | 172k | 2.41 | |
| AMREP Corporation (AXR) | 0.3 | $346k | 49k | 7.06 | |
| First Bank (FRBA) | 0.2 | $270k | 20k | 13.87 | |
| Westport Innovations | 0.0 | $37k | 15k | 2.47 |
