Oppenheimer & Close as of Sept. 30, 2019
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 43 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dorian Lpg (LPG) | 13.2 | $12M | 1.2M | 10.36 | |
| SPDR Gold Trust (GLD) | 10.6 | $9.5M | 69k | 138.86 | |
| Seacor Holdings | 7.1 | $6.4M | 136k | 47.07 | |
| BRT Realty Trust (BRT) | 6.9 | $6.2M | 426k | 14.58 | |
| Hometrust Bancshares (HTB) | 6.4 | $5.8M | 223k | 26.07 | |
| Corning Incorporated (GLW) | 6.4 | $5.7M | 201k | 28.52 | |
| Cisco Systems (CSCO) | 5.9 | $5.3M | 107k | 49.41 | |
| Seacor Marine Hldgs (SMHI) | 4.7 | $4.3M | 340k | 12.57 | |
| Helmerich & Payne (HP) | 3.4 | $3.0M | 75k | 40.06 | |
| Entegra Financial Corp Restric | 2.3 | $2.1M | 70k | 30.03 | |
| ESSA Ban (ESSA) | 2.2 | $2.0M | 120k | 16.41 | |
| Mcewen Mining | 2.1 | $1.9M | 1.2M | 1.56 | |
| Sound Finl Ban (SFBC) | 1.9 | $1.7M | 48k | 36.11 | |
| Eagle Ban (EBMT) | 1.8 | $1.6M | 90k | 17.49 | |
| First Northwest Ban (FNWB) | 1.6 | $1.5M | 84k | 17.32 | |
| Pan American Silver Corp Can (PAAS) | 1.6 | $1.5M | 93k | 15.68 | |
| Home Fed Bancorp Inc La (HFBL) | 1.4 | $1.2M | 38k | 32.30 | |
| Cbm Bancorp | 1.3 | $1.2M | 85k | 13.99 | |
| Silvercrest Metals | 1.3 | $1.2M | 224k | 5.22 | |
| Frp Holdings (FRPH) | 1.3 | $1.1M | 24k | 47.98 | |
| If Bancorp (IROQ) | 1.1 | $1.0M | 48k | 20.99 | |
| Sprott Physical Gold & S (CEF) | 1.1 | $1.0M | 71k | 14.16 | |
| ENGlobal Corporation | 1.1 | $980k | 980k | 1.00 | |
| Hecla Mining Company (HL) | 1.1 | $963k | 547k | 1.76 | |
| Pathfinder Ban (PBHC) | 1.1 | $963k | 72k | 13.42 | |
| Agnico (AEM) | 1.0 | $926k | 17k | 53.57 | |
| Popular (BPOP) | 1.0 | $913k | 17k | 54.02 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $908k | 34k | 26.69 | |
| Sandstorm Gold (SAND) | 1.0 | $887k | 158k | 5.63 | |
| Alamos Gold Inc New Class A (AGI) | 1.0 | $861k | 148k | 5.82 | |
| Build-A-Bear Workshop (BBW) | 0.9 | $814k | 258k | 3.15 | |
| AmeriServ Financial (ASRV) | 0.8 | $760k | 184k | 4.13 | |
| Newmont Mining Corporation (NEM) | 0.8 | $716k | 19k | 37.89 | |
| Jefferies Finl Group (JEF) | 0.8 | $710k | 39k | 18.39 | |
| Fsb Ban | 0.6 | $568k | 33k | 17.11 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.6 | $559k | 40k | 13.98 | |
| AMREP Corporation (AXR) | 0.5 | $423k | 74k | 5.71 | |
| First Seacoast Bancorp | 0.3 | $309k | 33k | 9.36 | |
| Allied Healthcare Prods (AHPIQ) | 0.3 | $241k | 172k | 1.40 | |
| PICO Holdings | 0.3 | $234k | 23k | 10.09 | |
| 1895 Bancorp Of Wisconsin | 0.2 | $152k | 16k | 9.63 | |
| Westport Innovations | 0.0 | $40k | 15k | 2.67 | |
| New Gold Inc Cda (NGD) | 0.0 | $29k | 29k | 1.00 |
