Oppenheimer & Close as of June 30, 2020
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 45 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 13.3 | $10M | 60k | 167.36 | |
| BRT Realty Trust (BRT) | 8.0 | $6.0M | 556k | 10.82 | |
| Cisco Systems (CSCO) | 6.7 | $5.0M | 108k | 46.64 | |
| Corning Incorporated (GLW) | 6.3 | $4.8M | 184k | 25.90 | |
| Dorian Lpg Shs Usd (LPG) | 5.8 | $4.4M | 563k | 7.74 | |
| Seacor Holdings | 5.4 | $4.0M | 143k | 28.32 | |
| Hometrust Bancshares (HTBI) | 4.7 | $3.6M | 222k | 16.00 | |
| Silvercrest Metals (SILV) | 3.7 | $2.8M | 304k | 9.14 | |
| Pan American Silver Corp Can (PAAS) | 3.6 | $2.7M | 90k | 30.39 | |
| Hecla Mining Company (HL) | 2.5 | $1.9M | 569k | 3.27 | |
| Kinross Gold Corp (KGC) | 2.3 | $1.7M | 234k | 7.22 | |
| Kirkland Lake Gold | 2.2 | $1.7M | 41k | 41.03 | |
| ESSA Ban (ESSA) | 2.2 | $1.7M | 120k | 13.91 | |
| Sandstorm Gold Com New (SAND) | 2.1 | $1.6M | 166k | 9.61 | |
| Eagle Ban (EBMT) | 2.1 | $1.6M | 90k | 17.37 | |
| Alamos Gold Com Cl A (AGI) | 2.0 | $1.5M | 164k | 9.29 | |
| Seacor Marine Hldgs (SMHI) | 1.7 | $1.3M | 505k | 2.55 | |
| Frp Holdings (FRPH) | 1.7 | $1.3M | 31k | 40.55 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.7 | $1.2M | 34k | 36.67 | |
| Newmont Mining Corporation (NEM) | 1.6 | $1.2M | 20k | 61.71 | |
| Sound Finl Ban (SFBC) | 1.5 | $1.1M | 48k | 24.14 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.5 | $1.1M | 67k | 16.89 | |
| ENGlobal Corporation | 1.4 | $1.1M | 1.0M | 1.03 | |
| Cbm Bancorp | 1.4 | $1.0M | 85k | 12.29 | |
| First Northwest Ban (FNWB) | 1.4 | $1.0M | 84k | 12.42 | |
| Home Fed Bancorp Inc La (HFBL) | 1.3 | $958k | 38k | 24.99 | |
| Pathfinder Ban (PBHC) | 1.2 | $915k | 96k | 9.53 | |
| AmeriServ Financial (ASRV) | 1.2 | $870k | 282k | 3.08 | |
| If Bancorp (IROQ) | 1.1 | $832k | 48k | 17.24 | |
| E M X Royalty Corpor small blend (EMX) | 1.0 | $725k | 336k | 2.16 | |
| Agnico (AEM) | 0.9 | $700k | 11k | 63.99 | |
| Build-A-Bear Workshop (BBW) | 0.9 | $637k | 292k | 2.18 | |
| Hurco Companies (HURC) | 0.8 | $584k | 21k | 27.95 | |
| Mcewen Mining | 0.7 | $488k | 484k | 1.01 | |
| First Seacoast Bancorp | 0.6 | $456k | 74k | 6.14 | |
| Ffbw (FFBW) | 0.6 | $455k | 53k | 8.60 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.6 | $449k | 40k | 11.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $397k | 280.00 | 1417.86 | |
| AMREP Corporation (AXR) | 0.4 | $334k | 74k | 4.51 | |
| Wal-Mart Stores (WMT) | 0.3 | $239k | 2.0k | 119.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $223k | 158.00 | 1411.39 | |
| 1895 Bancorp Of Wisconsin | 0.2 | $143k | 16k | 9.06 | |
| New Gold Inc Cda (NGD) | 0.2 | $138k | 103k | 1.34 | |
| Cameco Corporation (CCJ) | 0.2 | $123k | 12k | 10.25 | |
| Westport Fuel Systems Com New | 0.0 | $18k | 15k | 1.20 |
