Oppenheimer & Close as of Dec. 31, 2019
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 45 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dorian Lpg (LPG) | 11.7 | $11M | 718k | 15.48 | |
| SPDR Gold Trust (GLD) | 9.1 | $8.7M | 61k | 142.89 | |
| BRT Realty Trust (BRT) | 7.4 | $7.1M | 417k | 16.97 | |
| Hometrust Bancshares (HTBI) | 6.3 | $6.0M | 223k | 26.83 | |
| Seacor Holdings | 5.9 | $5.7M | 131k | 43.14 | |
| Corning Incorporated (GLW) | 5.9 | $5.6M | 192k | 29.11 | |
| Cisco Systems (CSCO) | 5.9 | $5.6M | 117k | 47.95 | |
| Seacor Marine Hldgs (SMHI) | 4.9 | $4.6M | 336k | 13.79 | |
| Helmerich & Payne (HP) | 4.3 | $4.1M | 91k | 45.43 | |
| Jefferies Finl Group (JEF) | 2.4 | $2.3M | 106k | 21.36 | |
| Pan American Silver Corp Can (PAAS) | 2.2 | $2.1M | 90k | 23.68 | |
| Entegra Financial Corp Restric | 2.2 | $2.1M | 70k | 30.15 | |
| ESSA Ban (ESSA) | 2.1 | $2.0M | 120k | 16.95 | |
| Eagle Ban (EBMT) | 2.0 | $1.9M | 90k | 21.39 | |
| Hecla Mining Company (HL) | 2.0 | $1.9M | 551k | 3.39 | |
| Sound Finl Ban (SFBC) | 1.8 | $1.7M | 48k | 35.99 | |
| First Northwest Ban (FNWB) | 1.6 | $1.5M | 84k | 18.13 | |
| Silvercrest Metals (SILV) | 1.5 | $1.4M | 211k | 6.76 | |
| Home Fed Bancorp Inc La (HFBL) | 1.4 | $1.4M | 38k | 35.74 | |
| Cbm Bancorp | 1.3 | $1.2M | 85k | 14.12 | |
| Frp Holdings (FRPH) | 1.2 | $1.2M | 24k | 49.79 | |
| Sandstorm Gold (SAND) | 1.2 | $1.2M | 158k | 7.45 | |
| If Bancorp (IROQ) | 1.2 | $1.1M | 48k | 23.01 | |
| Kinross Gold Corp (KGC) | 1.1 | $1.1M | 228k | 4.74 | |
| Pathfinder Ban (PBHC) | 1.1 | $997k | 72k | 13.90 | |
| Popular (BPOP) | 1.0 | $992k | 17k | 58.70 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $972k | 33k | 29.26 | |
| Sprott Physical Gold & S (CEF) | 1.0 | $978k | 67k | 14.65 | |
| ENGlobal Corporation | 1.0 | $960k | 980k | 0.98 | |
| Alamos Gold Inc New Class A (AGI) | 1.0 | $960k | 159k | 6.03 | |
| Build-A-Bear Workshop (BBW) | 1.0 | $911k | 281k | 3.24 | |
| Newmont Mining Corporation (NEM) | 0.9 | $821k | 19k | 43.45 | |
| AmeriServ Financial (ASRV) | 0.8 | $801k | 191k | 4.20 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.7 | $638k | 40k | 15.95 | |
| Agnico (AEM) | 0.7 | $630k | 10k | 61.52 | |
| Mcewen Mining | 0.7 | $617k | 486k | 1.27 | |
| Fsb Ban | 0.6 | $576k | 33k | 17.35 | |
| E M X Royalty Corpor small blend (EMX) | 0.5 | $466k | 282k | 1.65 | |
| AMREP Corporation (AXR) | 0.5 | $442k | 74k | 5.97 | |
| First Seacoast Bancorp | 0.3 | $311k | 33k | 9.42 | |
| PICO Holdings | 0.3 | $257k | 23k | 11.08 | |
| Allied Healthcare Prods (AHPIQ) | 0.2 | $208k | 172k | 1.21 | |
| 1895 Bancorp Of Wisconsin | 0.2 | $170k | 16k | 10.77 | |
| New Gold Inc Cda (NGD) | 0.1 | $62k | 71k | 0.87 | |
| Westport Innovations | 0.0 | $35k | 15k | 2.33 |
