Oppenheimer & Close as of Dec. 31, 2020
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 46 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 11.2 | $10M | 58k | 178.36 | |
| BRT Realty Trust (BRT) | 9.1 | $8.4M | 550k | 15.20 | |
| Dorian Lpg Shs Usd (LPG) | 7.1 | $6.6M | 539k | 12.19 | |
| Corning Incorporated (GLW) | 6.5 | $6.0M | 166k | 36.00 | |
| Seacor Holdings | 5.7 | $5.2M | 126k | 41.45 | |
| Cisco Systems (CSCO) | 5.5 | $5.0M | 113k | 44.75 | |
| Eastern Bankshares (EBC) | 3.8 | $3.5M | 216k | 16.31 | |
| Hecla Mining Company (HL) | 3.8 | $3.5M | 535k | 6.48 | |
| ENGlobal Corporation | 3.7 | $3.4M | 1.1M | 3.20 | |
| Silvercrest Metals (SILV) | 3.4 | $3.2M | 283k | 11.14 | |
| Pan American Silver Corp Can (PAAS) | 3.2 | $2.9M | 84k | 34.50 | |
| Hometrust Bancshares (HTBI) | 2.2 | $2.0M | 105k | 19.30 | |
| Eagle Ban (EBMT) | 2.1 | $1.9M | 90k | 21.21 | |
| ESSA Ban (ESSA) | 1.9 | $1.8M | 120k | 15.00 | |
| Kinross Gold Corp (KGC) | 1.8 | $1.6M | 224k | 7.34 | |
| Kirkland Lake Gold | 1.7 | $1.6M | 38k | 41.29 | |
| Sound Finl Ban (SFBC) | 1.6 | $1.5M | 48k | 31.74 | |
| Seacor Marine Hldgs (SMHI) | 1.6 | $1.5M | 543k | 2.71 | |
| Frp Holdings (FRPH) | 1.5 | $1.4M | 31k | 45.54 | |
| Alamos Gold Com Cl A (AGI) | 1.5 | $1.3M | 154k | 8.73 | |
| First Northwest Ban (FNWB) | 1.4 | $1.3M | 84k | 15.59 | |
| Build-A-Bear Workshop (BBW) | 1.4 | $1.2M | 292k | 4.27 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.3 | $1.2M | 34k | 36.00 | |
| Pathfinder Ban (PBHC) | 1.2 | $1.1M | 99k | 11.48 | |
| Cbm Bancorp | 1.2 | $1.1M | 85k | 13.27 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.2 | $1.1M | 59k | 19.34 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.1M | 19k | 59.84 | |
| Sandstorm Gold Com New (SAND) | 1.2 | $1.1M | 156k | 7.17 | |
| Home Fed Bancorp Inc La (HFBL) | 1.2 | $1.1M | 38k | 29.09 | |
| E M X Royalty Corpor small blend (EMX) | 1.2 | $1.1M | 319k | 3.35 | |
| If Bancorp (IROQ) | 1.2 | $1.1M | 48k | 22.01 | |
| AmeriServ Financial (ASRV) | 1.0 | $883k | 282k | 3.13 | |
| Hurco Companies (HURC) | 0.7 | $689k | 23k | 29.99 | |
| Agnico (AEM) | 0.7 | $682k | 9.7k | 70.45 | |
| AMREP Corporation (AXR) | 0.7 | $632k | 74k | 8.53 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.6 | $546k | 40k | 13.65 | |
| Ffbw (FFBW) | 0.6 | $530k | 53k | 10.01 | |
| First Seacoast Bancorp | 0.6 | $521k | 59k | 8.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $490k | 280.00 | 1750.00 | |
| Mcewen Mining | 0.5 | $460k | 467k | 0.98 | |
| Seaboard Corporation (SEB) | 0.4 | $412k | 136.00 | 3029.41 | |
| Salisbury Ban | 0.4 | $332k | 8.9k | 37.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $288k | 2.0k | 144.00 | |
| New Gold Inc Cda (NGD) | 0.2 | $221k | 101k | 2.19 | |
| Cameco Corporation (CCJ) | 0.2 | $160k | 12k | 13.33 | |
| Westport Fuel Systems Com New | 0.1 | $79k | 15k | 5.27 |
