Oppenheimer & Close as of March 31, 2022
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 59 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BRT Realty Trust (BRT) | 9.4 | $11M | 455k | 23.97 | |
| Seacor Marine Hldgs (SMHI) | 7.1 | $8.2M | 1.0M | 8.07 | |
| Pfizer (PFE) | 6.7 | $7.8M | 150k | 51.76 | |
| Dorian Lpg Shs Usd (LPG) | 6.4 | $7.4M | 510k | 14.49 | |
| Agnico (AEM) | 6.2 | $7.2M | 117k | 61.24 | |
| Cisco Systems (CSCO) | 4.6 | $5.4M | 96k | 55.76 | |
| Build-A-Bear Workshop (BBW) | 4.5 | $5.2M | 287k | 18.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $4.6M | 26k | 180.64 | |
| Intel Corporation (INTC) | 3.9 | $4.6M | 92k | 49.55 | |
| Corning Incorporated (GLW) | 3.0 | $3.5M | 96k | 36.91 | |
| Frp Holdings (FRPH) | 2.4 | $2.7M | 47k | 57.78 | |
| Hecla Mining Company (HL) | 2.1 | $2.4M | 367k | 6.57 | |
| Alamos Gold Com Cl A (AGI) | 2.0 | $2.3M | 272k | 8.41 | |
| Osisko Gold Royalties | 1.9 | $2.1M | 163k | 13.20 | |
| Silvercrest Metals | 1.8 | $2.1M | 230k | 8.92 | |
| Pathfinder Ban (PBHC) | 1.7 | $2.0M | 92k | 21.97 | |
| William Penn Bancorporation (WMPN) | 1.6 | $1.9M | 150k | 12.75 | |
| Equinox Gold Corp equities (EQX) | 1.5 | $1.8M | 216k | 8.26 | |
| Sandstorm Gold Com New (SAND) | 1.5 | $1.8M | 217k | 8.08 | |
| Newmont Mining Corporation (NEM) | 1.5 | $1.7M | 21k | 79.41 | |
| New Gold Inc Cda (NGD) | 1.4 | $1.6M | 886k | 1.80 | |
| Hometrust Bancshares (HTB) | 1.4 | $1.6M | 53k | 29.53 | |
| ESSA Ban (ESSA) | 1.3 | $1.5M | 86k | 17.94 | |
| Hurco Companies (HURC) | 1.3 | $1.5M | 48k | 31.51 | |
| Sound Finl Ban (SFBC) | 1.2 | $1.4M | 36k | 38.09 | |
| First Northwest Ban (FNWB) | 1.2 | $1.4M | 61k | 22.08 | |
| Home Fed Bancorp Inc La (HFBL) | 1.1 | $1.2M | 59k | 20.74 | |
| Eastern Bankshares (EBC) | 1.0 | $1.2M | 54k | 21.53 | |
| Trinity Pl Holdings (TPHS) | 1.0 | $1.2M | 613k | 1.90 | |
| Tejon Ranch Company (TRC) | 0.9 | $1.1M | 59k | 18.24 | |
| If Bancorp (IROQ) | 0.9 | $1.0M | 44k | 23.59 | |
| AmeriServ Financial (ASRV) | 0.9 | $1.0M | 259k | 4.04 | |
| E M X Royalty Corpor small blend (EMX) | 0.9 | $1.0M | 465k | 2.17 | |
| Taylor Devices (TAYD) | 0.9 | $1.0M | 102k | 9.90 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.9 | $1.0M | 52k | 19.37 | |
| ENGlobal Corporation | 0.9 | $991k | 762k | 1.30 | |
| Patriot Transportation Holding | 0.9 | $989k | 124k | 7.98 | |
| AMREP Corporation (AXR) | 0.8 | $959k | 71k | 13.52 | |
| Eagle Ban (EBMT) | 0.8 | $922k | 41k | 22.31 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $725k | 19k | 38.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $723k | 260.00 | 2780.77 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.6 | $682k | 40k | 17.05 | |
| Ffbw (FFBW) | 0.5 | $604k | 50k | 12.08 | |
| Flushing Financial Corporation (FFIC) | 0.5 | $596k | 27k | 22.32 | |
| First Seacoast Bancorp | 0.5 | $575k | 54k | 10.60 | |
| Texas Community Bancshares I (TCBS) | 0.4 | $474k | 25k | 18.96 | |
| Salisbury Ban | 0.4 | $467k | 8.2k | 56.63 | |
| Bay (BCML) | 0.4 | $426k | 20k | 21.73 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $414k | 27k | 15.33 | |
| Tc Bancshares (TCBC) | 0.3 | $352k | 25k | 14.08 | |
| Mcewen Mining | 0.3 | $307k | 366k | 0.84 | |
| Cullman Bancorp (CULL) | 0.3 | $295k | 25k | 11.80 | |
| Vidler Water Resouces | 0.2 | $288k | 19k | 15.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $253k | 1.7k | 148.39 | |
| Pb Bankshares (PBBK) | 0.2 | $227k | 16k | 13.96 | |
| Euronav Nv SHS (CMBT) | 0.2 | $200k | 19k | 10.53 | |
| 1895 Bancorp Of Wis (BCOW) | 0.1 | $121k | 11k | 10.79 | |
| Cfsb Bancorp (CFSB) | 0.1 | $100k | 10k | 10.00 | |
| Westport Fuel Systems Com New | 0.0 | $23k | 15k | 1.53 |
