Oppenheimer & Close as of March 31, 2019
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 11.2 | $9.3M | 77k | 122.01 | |
| Dorian Lpg (LPG) | 9.1 | $7.6M | 1.2M | 6.42 | |
| Cisco Systems (CSCO) | 8.9 | $7.5M | 138k | 53.98 | |
| Corning Incorporated (GLW) | 7.8 | $6.5M | 195k | 33.10 | |
| BRT Realty Trust (BRT) | 7.2 | $6.0M | 433k | 13.88 | |
| Seacor Holdings | 7.2 | $6.0M | 141k | 42.28 | |
| Hometrust Bancshares (HTBI) | 6.8 | $5.7M | 226k | 25.20 | |
| Helmerich & Payne (HP) | 5.4 | $4.5M | 82k | 55.55 | |
| Seacor Marine Hldgs (SMHI) | 3.4 | $2.9M | 215k | 13.31 | |
| Mcewen Mining | 2.2 | $1.9M | 1.2M | 1.50 | |
| ESSA Ban (ESSA) | 2.2 | $1.8M | 120k | 15.39 | |
| Sound Finl Ban (SFBC) | 1.9 | $1.6M | 48k | 33.95 | |
| Entegra Financial Corp Restric | 1.9 | $1.6M | 70k | 22.44 | |
| Eagle Ban (EBMT) | 1.8 | $1.5M | 90k | 16.93 | |
| Si Financial Group | 1.6 | $1.4M | 106k | 12.91 | |
| First Northwest Ban (FNWB) | 1.6 | $1.3M | 84k | 15.57 | |
| Pan American Silver Corp Can (PAAS) | 1.5 | $1.3M | 95k | 13.24 | |
| Frp Holdings (FRPH) | 1.4 | $1.1M | 24k | 47.56 | |
| Cbm Bancorp | 1.3 | $1.1M | 85k | 12.95 | |
| Home Fed Bancorp Inc La (HFBL) | 1.3 | $1.1M | 38k | 27.94 | |
| If Bancorp (IROQ) | 1.1 | $961k | 48k | 19.92 | |
| Sprott Physical Gold & S (CEF) | 1.1 | $893k | 72k | 12.40 | |
| Agnico (AEM) | 1.1 | $882k | 20k | 43.48 | |
| Popular (BPOP) | 1.1 | $880k | 17k | 52.07 | |
| Sandstorm Gold (SAND) | 1.0 | $870k | 159k | 5.47 | |
| Goldcorp | 1.0 | $847k | 74k | 11.43 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $837k | 37k | 22.41 | |
| Pathfinder Ban (PBHC) | 1.0 | $803k | 62k | 13.05 | |
| Silvercrest Metals (SILV) | 0.9 | $788k | 240k | 3.28 | |
| Alamos Gold Inc New Class A (AGI) | 0.9 | $753k | 148k | 5.08 | |
| Jefferies Finl Group (JEF) | 0.9 | $725k | 39k | 18.78 | |
| AmeriServ Financial (ASRV) | 0.7 | $619k | 154k | 4.02 | |
| Fsb Ban | 0.7 | $567k | 33k | 17.08 | |
| ENGlobal Corporation | 0.6 | $500k | 980k | 0.51 | |
| Allied Healthcare Prods (AHPIQ) | 0.4 | $313k | 172k | 1.82 | |
| AMREP Corporation (AXR) | 0.3 | $281k | 49k | 5.73 | |
| 1895 Bancorp Of Wisconsin | 0.2 | $153k | 16k | 9.69 | |
| Westport Innovations | 0.0 | $23k | 15k | 1.53 |
