Oppenheimer & Close as of Sept. 30, 2018
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 11.2 | $11M | 100k | 112.75 | |
| Dorian Lpg (LPG) | 9.2 | $9.3M | 1.2M | 7.97 | |
| Cisco Systems (CSCO) | 8.2 | $8.3M | 170k | 48.65 | |
| Corning Incorporated (GLW) | 7.7 | $7.8M | 221k | 35.30 | |
| Seacor Holdings | 6.7 | $6.8M | 138k | 49.41 | |
| Hometrust Bancshares (HTBI) | 6.6 | $6.7M | 230k | 29.15 | |
| Helmerich & Payne (HP) | 5.9 | $5.9M | 86k | 68.76 | |
| BRT Realty Trust (BRT) | 4.7 | $4.7M | 392k | 12.04 | |
| Seacor Marine Hldgs (SMHI) | 4.5 | $4.5M | 201k | 22.63 | |
| Varex Imaging (VREX) | 3.4 | $3.5M | 121k | 28.65 | |
| Beneficial Ban | 3.0 | $3.0M | 179k | 16.90 | |
| HopFed Ban | 2.6 | $2.6M | 149k | 17.50 | |
| Mcewen Mining | 2.4 | $2.4M | 1.3M | 1.94 | |
| ESSA Ban (ESSA) | 1.9 | $1.9M | 120k | 16.25 | |
| Sound Finl Ban (SFBC) | 1.9 | $1.9M | 48k | 39.54 | |
| Entegra Financial Corp Restric | 1.8 | $1.9M | 70k | 26.55 | |
| Popular (BPOP) | 1.7 | $1.7M | 34k | 51.25 | |
| Eagle Ban (EBMT) | 1.6 | $1.6M | 90k | 18.15 | |
| Si Financial Group | 1.5 | $1.5M | 106k | 14.00 | |
| Frp Holdings (FRPH) | 1.5 | $1.5M | 24k | 62.09 | |
| Home Fed Bancorp Inc La (HFBL) | 1.3 | $1.3M | 38k | 34.10 | |
| First Northwest Ban (FNWB) | 1.3 | $1.3M | 84k | 15.39 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.2 | $1.2M | 63k | 18.51 | |
| If Bancorp (IROQ) | 1.1 | $1.1M | 48k | 23.05 | |
| ENGlobal Corporation | 1.0 | $999k | 980k | 1.02 | |
| Sprott Physical Gold & S (CEF) | 1.0 | $988k | 85k | 11.68 | |
| Pathfinder Ban (PBHC) | 0.9 | $926k | 62k | 15.04 | |
| Fsb Ban | 0.6 | $580k | 33k | 17.47 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $514k | 35k | 14.73 | |
| Silvercrest Metals (SILV) | 0.5 | $502k | 206k | 2.44 | |
| Alamos Gold Inc New Class A (AGI) | 0.5 | $490k | 107k | 4.59 | |
| AmeriServ Financial (ASRV) | 0.5 | $473k | 110k | 4.30 | |
| Sandstorm Gold (SAND) | 0.5 | $474k | 128k | 3.72 | |
| Tahoe Resources | 0.4 | $374k | 134k | 2.79 | |
| Allied Healthcare Prods (AHPIQ) | 0.4 | $378k | 172k | 2.20 | |
| AMREP Corporation (AXR) | 0.3 | $358k | 49k | 7.30 | |
| Cbm Bancorp | 0.2 | $224k | 18k | 12.80 | |
| Westport Innovations | 0.0 | $45k | 15k | 3.00 |
