Oppenheimer & Close as of Sept. 30, 2022
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 62 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BRT Realty Trust (BRT) | 7.9 | $7.3M | 361k | 20.31 | |
| Pfizer (PFE) | 6.8 | $6.3M | 144k | 43.76 | |
| Seacor Marine Hldgs (SMHI) | 5.1 | $4.8M | 846k | 5.62 | |
| Agnico (AEM) | 4.6 | $4.3M | 101k | 42.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $3.9M | 25k | 154.66 | |
| Hurco Companies (HURC) | 4.1 | $3.8M | 167k | 22.48 | |
| Build-A-Bear Workshop (BBW) | 4.1 | $3.8M | 282k | 13.33 | |
| Cisco Systems (CSCO) | 3.9 | $3.6M | 91k | 39.99 | |
| Intel Corporation (INTC) | 3.6 | $3.3M | 130k | 25.77 | |
| Corning Incorporated (GLW) | 3.0 | $2.7M | 94k | 29.01 | |
| Osisko Gold Royalties (OR) | 2.9 | $2.7M | 261k | 10.24 | |
| Frp Holdings (FRPH) | 2.8 | $2.6M | 47k | 54.34 | |
| Amer (UHAL) | 2.8 | $2.5M | 5.0k | 509.09 | |
| Pathfinder Ban (PBHC) | 2.0 | $1.9M | 92k | 20.33 | |
| Diamond Offshore Drilli (DO) | 1.9 | $1.8M | 265k | 6.63 | |
| Alamos Gold Com Cl A (AGI) | 1.9 | $1.7M | 232k | 7.41 | |
| William Penn Bancorporation (WMPN) | 1.8 | $1.7M | 150k | 11.37 | |
| ESSA Ban (ESSA) | 1.8 | $1.7M | 86k | 19.38 | |
| Newmont Mining Corporation (NEM) | 1.8 | $1.7M | 40k | 42.02 | |
| Sound Finl Ban (SFBC) | 1.6 | $1.5M | 36k | 40.51 | |
| Dht Holdings Shs New (DHT) | 1.4 | $1.3M | 175k | 7.56 | |
| Taylor Devices (TAYD) | 1.4 | $1.3M | 126k | 10.17 | |
| Equinox Gold Corp equities (EQX) | 1.3 | $1.2M | 342k | 3.64 | |
| Hometrust Bancshares (HTBI) | 1.3 | $1.2M | 53k | 22.09 | |
| Sandstorm Gold Com New (SAND) | 1.2 | $1.1M | 220k | 5.17 | |
| Hecla Mining Company (HL) | 1.2 | $1.1M | 282k | 3.94 | |
| Home Fed Bancorp Inc La (HFBL) | 1.2 | $1.1M | 59k | 18.70 | |
| Eastern Bankshares (EBC) | 1.2 | $1.1M | 54k | 19.63 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.1 | $1.0M | 134k | 7.57 | |
| First Northwest Ban (FNWB) | 1.1 | $985k | 61k | 16.09 | |
| AmeriServ Financial (ASRV) | 1.1 | $982k | 259k | 3.80 | |
| Patriot Transportation Holding | 1.1 | $974k | 124k | 7.86 | |
| Orion Engineered Carbons (OEC) | 1.0 | $931k | 70k | 13.34 | |
| Silvercrest Metals (SILV) | 1.0 | $878k | 157k | 5.58 | |
| Tejon Ranch Company (TRC) | 0.9 | $849k | 59k | 14.39 | |
| If Bancorp (IROQ) | 0.9 | $841k | 44k | 18.96 | |
| AMREP Corporation (AXR) | 0.9 | $800k | 71k | 11.28 | |
| Ecb Bancorp (ECBK) | 0.9 | $791k | 55k | 14.38 | |
| Eagle Ban (EBMT) | 0.8 | $785k | 41k | 19.00 | |
| New Gold Inc Cda (NGD) | 0.8 | $745k | 847k | 0.88 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.7 | $673k | 97k | 6.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $616k | 6.5k | 95.50 | |
| ENGlobal Corporation | 0.7 | $601k | 477k | 1.26 | |
| Ffbw (FFBW) | 0.6 | $595k | 50k | 11.90 | |
| E M X Royalty Corpor small blend (EMX) | 0.6 | $590k | 312k | 1.89 | |
| First Seacoast Bancorp | 0.6 | $560k | 54k | 10.32 | |
| Trinity Pl Holdings (TPHS) | 0.6 | $543k | 616k | 0.88 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $538k | 35k | 15.56 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.6 | $537k | 40k | 13.43 | |
| Flushing Financial Corporation (FFIC) | 0.6 | $517k | 27k | 19.36 | |
| Salisbury Ban | 0.4 | $395k | 17k | 23.95 | |
| Texas Community Bancshares I (TCBS) | 0.4 | $388k | 25k | 15.52 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $387k | 16k | 24.07 | |
| Wal-Mart Stores (WMT) | 0.4 | $370k | 2.9k | 129.60 | |
| Tc Bancshares (TCBC) | 0.4 | $359k | 25k | 14.36 | |
| Cullman Bancorp (CULL) | 0.3 | $266k | 25k | 10.64 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $249k | 20k | 12.77 | |
| Pb Bankshares (PBBK) | 0.2 | $201k | 16k | 12.37 | |
| Euronav Nv SHS (CMBT) | 0.2 | $200k | 13k | 15.38 | |
| 1895 Bancorp Of Wis (BCOW) | 0.1 | $116k | 11k | 10.35 | |
| Mcewen Mng Com New (MUX) | 0.1 | $104k | 32k | 3.23 | |
| Cfsb Bancorp (CFSB) | 0.1 | $87k | 10k | 8.70 |
