Oppenheimer & Close as of Dec. 31, 2018
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 41 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 10.7 | $9.2M | 76k | 121.25 | |
| Cisco Systems (CSCO) | 7.9 | $6.9M | 158k | 43.33 | |
| Dorian Lpg (LPG) | 7.9 | $6.8M | 1.2M | 5.83 | |
| Corning Incorporated (GLW) | 7.3 | $6.3M | 208k | 30.21 | |
| Hometrust Bancshares (HTBI) | 6.9 | $6.0M | 229k | 26.18 | |
| Seacor Holdings | 5.9 | $5.1M | 139k | 37.00 | |
| BRT Realty Trust (BRT) | 5.8 | $5.0M | 436k | 11.44 | |
| Helmerich & Payne (HP) | 4.6 | $4.0M | 83k | 47.93 | |
| Varex Imaging (VREX) | 3.1 | $2.7M | 115k | 23.68 | |
| Beneficial Ban | 3.0 | $2.6M | 179k | 14.29 | |
| Seacor Marine Hldgs (SMHI) | 2.7 | $2.3M | 197k | 11.76 | |
| Mcewen Mining | 2.6 | $2.2M | 1.2M | 1.82 | |
| HopFed Ban | 2.3 | $2.0M | 149k | 13.29 | |
| ESSA Ban (ESSA) | 2.2 | $1.9M | 120k | 15.60 | |
| Popular (BPOP) | 1.8 | $1.6M | 34k | 47.21 | |
| Sound Finl Ban (SFBC) | 1.8 | $1.5M | 48k | 32.54 | |
| Eagle Ban (EBMT) | 1.7 | $1.5M | 90k | 16.50 | |
| Entegra Financial Corp Restric | 1.7 | $1.5M | 70k | 20.74 | |
| Si Financial Group | 1.6 | $1.4M | 106k | 12.73 | |
| First Northwest Ban (FNWB) | 1.4 | $1.3M | 84k | 14.82 | |
| Home Fed Bancorp Inc La (HFBL) | 1.3 | $1.1M | 38k | 29.46 | |
| Frp Holdings (FRPH) | 1.3 | $1.1M | 24k | 46.01 | |
| Sprott Physical Gold & S (CEF) | 1.2 | $1.1M | 85k | 12.53 | |
| Cbm Bancorp | 1.2 | $1.1M | 85k | 12.51 | |
| Tahoe Resources | 1.1 | $971k | 266k | 3.65 | |
| If Bancorp (IROQ) | 1.1 | $970k | 48k | 20.10 | |
| Pathfinder Ban (PBHC) | 1.1 | $963k | 62k | 15.65 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $851k | 40k | 21.09 | |
| Agnico (AEM) | 0.9 | $774k | 19k | 40.40 | |
| Sandstorm Gold (SAND) | 0.8 | $737k | 159k | 4.63 | |
| Silvercrest Metals (SILV) | 0.8 | $701k | 240k | 2.92 | |
| Goldcorp | 0.8 | $681k | 70k | 9.79 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $638k | 44k | 14.59 | |
| Jefferies Finl Group (JEF) | 0.7 | $593k | 34k | 17.34 | |
| ENGlobal Corporation | 0.7 | $558k | 980k | 0.57 | |
| Alamos Gold Inc New Class A (AGI) | 0.6 | $532k | 148k | 3.59 | |
| Fsb Ban | 0.6 | $531k | 33k | 16.00 | |
| AmeriServ Financial (ASRV) | 0.5 | $444k | 110k | 4.03 | |
| Allied Healthcare Prods (AHPIQ) | 0.4 | $313k | 172k | 1.82 | |
| AMREP Corporation (AXR) | 0.3 | $291k | 49k | 5.93 | |
| Westport Innovations | 0.0 | $19k | 15k | 1.27 |
