Oppenheimer & Close as of June 30, 2022
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BRT Realty Trust (BRT) | 8.9 | $7.8M | 361k | 21.49 | |
| Pfizer (PFE) | 8.5 | $7.5M | 143k | 52.43 | |
| Agnico (AEM) | 5.8 | $5.1M | 111k | 45.76 | |
| Seacor Marine Hldgs (SMHI) | 5.6 | $4.9M | 853k | 5.76 | |
| Build-A-Bear Workshop (BBW) | 5.2 | $4.5M | 276k | 16.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.8 | $4.2M | 25k | 168.46 | |
| Cisco Systems (CSCO) | 4.6 | $4.0M | 95k | 42.63 | |
| Intel Corporation (INTC) | 3.9 | $3.4M | 90k | 37.40 | |
| Corning Incorporated (GLW) | 3.4 | $3.0M | 95k | 31.50 | |
| Frp Holdings (FRPH) | 3.3 | $2.9M | 47k | 60.34 | |
| Alamos Gold Com Cl A (AGI) | 2.1 | $1.8M | 262k | 7.02 | |
| Pathfinder Ban (PBHC) | 2.1 | $1.8M | 92k | 19.92 | |
| William Penn Bancorporation (WMPN) | 2.0 | $1.8M | 150k | 11.70 | |
| Osisko Gold Royalties (OR) | 1.8 | $1.6M | 156k | 10.10 | |
| ESSA Ban (ESSA) | 1.7 | $1.4M | 86k | 16.79 | |
| Hecla Mining Company (HL) | 1.6 | $1.4M | 359k | 3.92 | |
| Hurco Companies (HURC) | 1.6 | $1.4M | 56k | 24.74 | |
| Silvercrest Metals (SILV) | 1.6 | $1.4M | 226k | 6.10 | |
| Sound Finl Ban (SFBC) | 1.6 | $1.4M | 36k | 37.95 | |
| Hometrust Bancshares (HTBI) | 1.5 | $1.3M | 53k | 25.00 | |
| Sandstorm Gold Com New (SAND) | 1.5 | $1.3M | 224k | 5.95 | |
| Newmont Mining Corporation (NEM) | 1.4 | $1.3M | 21k | 59.67 | |
| Home Fed Bancorp Inc La (HFBL) | 1.3 | $1.2M | 59k | 19.66 | |
| Taylor Devices (TAYD) | 1.2 | $1.1M | 126k | 8.69 | |
| Dht Holdings Shs New (DHT) | 1.2 | $1.1M | 175k | 6.13 | |
| AmeriServ Financial (ASRV) | 1.2 | $1.0M | 259k | 3.94 | |
| Eastern Bankshares (EBC) | 1.1 | $1.0M | 54k | 18.46 | |
| First Northwest Ban (FNWB) | 1.1 | $955k | 61k | 15.60 | |
| Patriot Transportation Holding | 1.1 | $922k | 124k | 7.44 | |
| Tejon Ranch Company (TRC) | 1.0 | $915k | 59k | 15.51 | |
| Equinox Gold Corp equities (EQX) | 1.0 | $911k | 205k | 4.45 | |
| New Gold Inc Cda (NGD) | 1.0 | $906k | 847k | 1.07 | |
| If Bancorp (IROQ) | 1.0 | $842k | 44k | 18.99 | |
| E M X Royalty Corpor small blend (EMX) | 0.9 | $830k | 448k | 1.85 | |
| Diamond Offshore Drilli (DO) | 0.9 | $824k | 140k | 5.89 | |
| Eagle Ban (EBMT) | 0.9 | $822k | 41k | 19.89 | |
| AMREP Corporation (AXR) | 0.9 | $796k | 71k | 11.22 | |
| ENGlobal Corporation | 0.8 | $682k | 717k | 0.95 | |
| Trinity Pl Holdings (TPHS) | 0.7 | $622k | 616k | 1.01 | |
| Ffbw (FFBW) | 0.7 | $607k | 50k | 12.14 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.7 | $581k | 35k | 16.81 | |
| First Seacoast Bancorp | 0.7 | $580k | 54k | 10.69 | |
| Flushing Financial Corporation (FFIC) | 0.6 | $567k | 27k | 21.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $566k | 260.00 | 2176.92 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.6 | $559k | 40k | 13.97 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $440k | 16k | 27.37 | |
| Texas Community Bancshares I (TCBS) | 0.5 | $411k | 25k | 16.44 | |
| Bay (BCML) | 0.5 | $405k | 20k | 20.66 | |
| Salisbury Ban | 0.4 | $389k | 8.2k | 47.17 | |
| Tc Bancshares (TCBC) | 0.4 | $340k | 25k | 13.60 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $311k | 22k | 14.14 | |
| Cullman Bancorp (CULL) | 0.3 | $282k | 25k | 11.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $268k | 2.2k | 121.54 | |
| Euronav Nv SHS (EURN) | 0.3 | $226k | 19k | 11.89 | |
| Pb Bankshares (PBBK) | 0.2 | $213k | 16k | 13.10 | |
| Mcewen Mining | 0.2 | $141k | 322k | 0.44 | |
| 1895 Bancorp Of Wis (BCOW) | 0.1 | $114k | 11k | 10.17 | |
| Cfsb Bancorp (CFSB) | 0.1 | $92k | 10k | 9.20 |
