Oppenheimer & Close as of March 31, 2020
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 50 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 13.5 | $8.6M | 58k | 148.04 | |
| BRT Realty Trust (BRT) | 7.7 | $4.9M | 478k | 10.25 | |
| Dorian Lpg (LPG) | 7.2 | $4.6M | 526k | 8.71 | |
| Cisco Systems (CSCO) | 7.0 | $4.5M | 114k | 39.31 | |
| Corning Incorporated (GLW) | 6.0 | $3.8M | 187k | 20.54 | |
| Seacor Holdings | 5.7 | $3.6M | 134k | 26.96 | |
| Hometrust Bancshares (HTB) | 5.6 | $3.5M | 223k | 15.92 | |
| ESSA Ban (ESSA) | 2.6 | $1.6M | 120k | 13.65 | |
| Silvercrest Metals | 2.4 | $1.6M | 300k | 5.18 | |
| Seacor Marine Hldgs (SMHI) | 2.4 | $1.6M | 354k | 4.38 | |
| Eagle Ban (EBMT) | 2.3 | $1.5M | 90k | 16.20 | |
| Helmerich & Payne (HP) | 2.2 | $1.4M | 91k | 15.64 | |
| Frp Holdings (FRPH) | 2.1 | $1.3M | 31k | 43.00 | |
| Pan American Silver Corp Can (PAAS) | 2.0 | $1.3M | 89k | 14.32 | |
| Kirkland Lake Gold | 1.8 | $1.2M | 40k | 29.12 | |
| Hecla Mining Company (HL) | 1.6 | $1.0M | 551k | 1.82 | |
| Sound Finl Ban (SFBC) | 1.6 | $998k | 48k | 21.00 | |
| Cbm Bancorp | 1.6 | $988k | 85k | 11.58 | |
| Sprott Physical Gold & S (CEF) | 1.5 | $975k | 67k | 14.61 | |
| Home Fed Bancorp Inc La (HFBL) | 1.5 | $958k | 38k | 24.99 | |
| First Northwest Ban (FNWB) | 1.4 | $917k | 84k | 10.86 | |
| Kinross Gold Corp (KGC) | 1.4 | $906k | 228k | 3.98 | |
| Newmont Mining Corporation (NEM) | 1.3 | $855k | 19k | 45.25 | |
| Sandstorm Gold (SAND) | 1.2 | $787k | 157k | 5.01 | |
| Alamos Gold Inc New Class A (AGI) | 1.2 | $787k | 159k | 4.96 | |
| If Bancorp (IROQ) | 1.2 | $772k | 48k | 16.00 | |
| Pathfinder Ban (PBHC) | 1.2 | $767k | 72k | 10.69 | |
| ENGlobal Corporation | 1.2 | $763k | 980k | 0.78 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.2 | $761k | 33k | 23.03 | |
| Hurco Companies (HURC) | 1.0 | $652k | 22k | 29.07 | |
| AmeriServ Financial (ASRV) | 0.9 | $599k | 229k | 2.62 | |
| Popular (BPOP) | 0.9 | $591k | 17k | 34.97 | |
| Fsb Ban | 0.7 | $468k | 33k | 14.10 | |
| Ffbw (FFBW) | 0.7 | $420k | 53k | 7.94 | |
| Build-A-Bear Workshop (BBW) | 0.7 | $417k | 292k | 1.43 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.6 | $408k | 40k | 10.20 | |
| Agnico (AEM) | 0.6 | $407k | 10k | 39.75 | |
| E M X Royalty Corpor small blend (EMX) | 0.6 | $384k | 282k | 1.36 | |
| AMREP Corporation (AXR) | 0.6 | $355k | 74k | 4.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $325k | 280.00 | 1160.71 | |
| Mcewen Mining | 0.5 | $320k | 486k | 0.66 | |
| First Seacoast Bancorp | 0.4 | $260k | 43k | 6.02 | |
| Wal-Mart Stores (WMT) | 0.4 | $227k | 2.0k | 113.50 | |
| Jefferies Finl Group (JEF) | 0.3 | $185k | 14k | 13.60 | |
| PICO Holdings | 0.3 | $180k | 23k | 7.76 | |
| 1895 Bancorp Of Wisconsin | 0.2 | $124k | 16k | 7.85 | |
| Cameco Corporation (CCJ) | 0.1 | $91k | 12k | 7.58 | |
| New Gold Inc Cda (NGD) | 0.1 | $36k | 71k | 0.51 | |
| Westport Innovations | 0.0 | $14k | 15k | 0.93 | |
| Nabors Industries | 0.0 | $7.0k | 18k | 0.39 |
