Oppenheimer & Close as of June 30, 2019
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dorian Lpg (LPG) | 12.0 | $10M | 1.2M | 9.02 | |
| SPDR Gold Trust (GLD) | 10.6 | $9.2M | 69k | 133.19 | |
| Seacor Holdings | 7.5 | $6.5M | 136k | 47.50 | |
| Corning Incorporated (GLW) | 7.2 | $6.2M | 188k | 33.23 | |
| BRT Realty Trust (BRT) | 7.0 | $6.1M | 428k | 14.13 | |
| Cisco Systems (CSCO) | 6.6 | $5.7M | 104k | 54.72 | |
| Hometrust Bancshares (HTB) | 6.5 | $5.6M | 223k | 25.14 | |
| Helmerich & Payne (HP) | 4.5 | $3.9M | 76k | 50.61 | |
| Seacor Marine Hldgs (SMHI) | 4.2 | $3.6M | 240k | 14.96 | |
| Mcewen Mining | 2.4 | $2.1M | 1.2M | 1.75 | |
| Entegra Financial Corp Restric | 2.4 | $2.1M | 70k | 30.11 | |
| ESSA Ban (ESSA) | 2.1 | $1.8M | 120k | 15.24 | |
| Sound Finl Ban (SFBC) | 1.9 | $1.6M | 48k | 34.13 | |
| Eagle Ban (EBMT) | 1.7 | $1.5M | 90k | 16.60 | |
| First Northwest Ban (FNWB) | 1.6 | $1.4M | 84k | 16.24 | |
| Frp Holdings (FRPH) | 1.5 | $1.3M | 24k | 55.75 | |
| Home Fed Bancorp Inc La (HFBL) | 1.5 | $1.3M | 38k | 33.24 | |
| Pan American Silver Corp Can (PAAS) | 1.4 | $1.2M | 93k | 12.91 | |
| Cbm Bancorp | 1.4 | $1.2M | 85k | 13.79 | |
| If Bancorp (IROQ) | 1.2 | $1.0M | 48k | 20.89 | |
| Hecla Mining Company (HL) | 1.1 | $973k | 541k | 1.80 | |
| Sprott Physical Gold & S (CEF) | 1.1 | $953k | 72k | 13.23 | |
| Popular (BPOP) | 1.1 | $916k | 17k | 54.20 | |
| Pathfinder Ban (PBHC) | 1.0 | $895k | 62k | 14.54 | |
| Alamos Gold Inc New Class A (AGI) | 1.0 | $895k | 148k | 6.05 | |
| Agnico (AEM) | 1.0 | $885k | 17k | 51.20 | |
| ENGlobal Corporation | 1.0 | $882k | 980k | 0.90 | |
| Silvercrest Metals | 1.0 | $886k | 224k | 3.96 | |
| Sandstorm Gold (SAND) | 1.0 | $873k | 158k | 5.54 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $875k | 34k | 25.54 | |
| Jefferies Finl Group (JEF) | 0.9 | $742k | 39k | 19.22 | |
| Newmont Mining Corporation (NEM) | 0.8 | $726k | 19k | 38.42 | |
| AmeriServ Financial (ASRV) | 0.7 | $639k | 154k | 4.15 | |
| Fsb Ban | 0.7 | $597k | 33k | 17.98 | |
| AMREP Corporation (AXR) | 0.6 | $508k | 74k | 6.86 | |
| Allied Healthcare Prods (AHPIQ) | 0.4 | $321k | 172k | 1.87 | |
| PICO Holdings | 0.3 | $269k | 23k | 11.59 | |
| 1895 Bancorp Of Wisconsin | 0.2 | $150k | 16k | 9.50 | |
| Westport Innovations | 0.1 | $40k | 15k | 2.67 | |
| New Gold Inc Cda (NGD) | 0.0 | $27k | 29k | 0.93 |
