Oppenheimer & Close

Oppenheimer & Close as of Sept. 30, 2021

Portfolio Holdings for Oppenheimer & Close

Oppenheimer & Close holds 64 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BRT Realty Trust (BRT) 9.2 $9.6M 499k 19.28
Dorian Lpg Shs Usd (LPG) 6.3 $6.6M 529k 12.41
Pfizer (PFE) 6.2 $6.5M 151k 43.01
Cisco Systems (CSCO) 5.2 $5.4M 100k 54.43
Kirkland Lake Gold 4.7 $4.9M 118k 41.65
Build-A-Bear Workshop (BBW) 4.6 $4.8M 283k 16.94
Seacor Marine Hldgs (SMHI) 4.1 $4.3M 922k 4.63
Spdr Gold Tr Gold Shs (GLD) 4.1 $4.2M 26k 164.21
Corning Incorporated (GLW) 3.5 $3.7M 100k 36.49
Frp Holdings (FRPH) 2.6 $2.7M 49k 55.91
William Penn Bancorporation (WMPN) 1.9 $1.9M 159k 12.21
Sound Finl Ban (SFBC) 1.7 $1.7M 39k 44.92
Hometrust Bancshares (HTB) 1.6 $1.6M 58k 27.98
Pathfinder Ban (PBHC) 1.5 $1.6M 99k 16.20
ESSA Ban (ESSA) 1.5 $1.5M 94k 16.48
Hecla Mining Company (HL) 1.4 $1.5M 272k 5.50
Hurco Companies (HURC) 1.4 $1.5M 45k 32.26
Equinox Gold Corp equities (EQX) 1.4 $1.5M 220k 6.60
Patriot Transportation Holding 1.4 $1.4M 125k 11.40
Pretium Res Inc Com Isin# Ca74 1.3 $1.4M 145k 9.64
Osisko Gold Royalties 1.3 $1.4M 124k 11.23
Pan American Silver Corp Can (PAAS) 1.3 $1.4M 59k 23.26
Cbm Bancorp 1.3 $1.4M 85k 15.92
Alamos Gold Com Cl A (AGI) 1.3 $1.3M 185k 7.19
Sandstorm Gold Com New (SAND) 1.2 $1.3M 219k 5.76
Centerra Gold (CGAU) 1.2 $1.2M 183k 6.83
Kinross Gold Corp (KGC) 1.2 $1.2M 231k 5.36
Newmont Mining Corporation (NEM) 1.2 $1.2M 22k 54.29
Eastern Bankshares (EBC) 1.2 $1.2M 59k 20.29
Home Fed Bancorp Inc La (HFBL) 1.1 $1.2M 63k 18.75
Agnico (AEM) 1.1 $1.2M 23k 51.84
First Northwest Ban (FNWB) 1.1 $1.2M 67k 17.55
E M X Royalty Corpor small blend (EMX) 1.1 $1.2M 457k 2.56
AMREP Corporation (AXR) 1.1 $1.2M 74k 15.69
Silvercrest Metals 1.1 $1.1M 162k 6.98
ENGlobal Corporation 1.1 $1.1M 423k 2.67
AmeriServ Financial (ASRV) 1.1 $1.1M 282k 3.88
If Bancorp (IROQ) 1.0 $1.1M 48k 22.67
Tejon Ranch Company (TRC) 1.0 $1.1M 61k 17.75
Eagle Ban (EBMT) 0.9 $991k 45k 22.24
Northeast Cmnty Bancorp (NECB) 0.9 $922k 85k 10.89
New Gold Inc Cda (NGD) 0.9 $920k 869k 1.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.9 $904k 53k 17.13
Alphabet Cap Stk Cl A (GOOGL) 0.8 $788k 295.00 2671.19
Taylor Devices (TAYD) 0.7 $717k 64k 11.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $660k 22k 29.44
Flushing Financial Corporation (FFIC) 0.6 $655k 29k 22.59
Trinity Pl Holdings (TPHS) 0.6 $642k 328k 1.96
Ffbw (FFBW) 0.6 $637k 53k 12.04
Richmond Mut Bancorporatin I (RMBI) 0.6 $630k 40k 15.75
First Seacoast Bancorp 0.5 $570k 59k 9.70
Salisbury Ban 0.4 $453k 8.9k 50.78
Sprott Physical Gold Tr Unit (PHYS) 0.4 $441k 32k 13.78
Bay (BCML) 0.4 $396k 21k 18.59
Mcewen Mining 0.4 $388k 373k 1.04
Tc Bancshares (TCBC) 0.4 $379k 27k 13.93
Texas Community Bancshares I (TCBS) 0.4 $377k 25k 15.08
Cullman Bancorp (CULL) 0.3 $349k 27k 12.84
Encore Wire Corporation (WIRE) 0.2 $241k 2.6k 94.51
Pb Bankshares (PBBK) 0.2 $237k 17k 13.79
Wal-Mart Stores (WMT) 0.2 $237k 1.7k 139.00
Vidler Water Resouces 0.2 $220k 19k 11.38
1895 Bancorp Of Wis (BCOW) 0.1 $128k 12k 10.89
Westport Fuel Systems Com New 0.0 $49k 15k 3.27