Oppenheimer & Close as of Dec. 31, 2022
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 61 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 7.2 | $7.3M | 143k | 51.24 | |
| Seacor Marine Hldgs (SMHI) | 7.0 | $7.2M | 782k | 9.16 | |
| BRT Realty Trust (BRT) | 6.9 | $7.0M | 358k | 19.64 | |
| Build-A-Bear Workshop (BBW) | 6.5 | $6.6M | 276k | 23.84 | |
| Agnico (AEM) | 5.1 | $5.2M | 101k | 51.99 | |
| Hurco Companies (HURC) | 4.4 | $4.5M | 171k | 26.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $4.3M | 25k | 169.64 | |
| Cisco Systems (CSCO) | 4.2 | $4.3M | 90k | 47.64 | |
| Corning Incorporated (GLW) | 3.1 | $3.2M | 100k | 31.94 | |
| Diamond Offshore Drilli (DO) | 2.7 | $2.8M | 265k | 10.40 | |
| Frp Holdings (FRPH) | 2.5 | $2.6M | 47k | 53.86 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.5 | $2.5M | 46k | 54.98 | |
| Alamos Gold Com Cl A (AGI) | 2.3 | $2.3M | 232k | 10.10 | |
| Intel Corporation (INTC) | 2.1 | $2.2M | 82k | 26.43 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.0 | $2.0M | 344k | 5.95 | |
| Osisko Gold Royalties (OR) | 1.9 | $1.9M | 156k | 12.05 | |
| William Penn Bancorporation (WMPN) | 1.8 | $1.8M | 150k | 12.12 | |
| ESSA Ban (ESSA) | 1.8 | $1.8M | 86k | 20.87 | |
| Taylor Devices (TAYD) | 1.8 | $1.8M | 126k | 14.19 | |
| Pathfinder Ban (PBHC) | 1.7 | $1.8M | 92k | 19.14 | |
| Newmont Mining Corporation (NEM) | 1.7 | $1.7M | 36k | 47.20 | |
| Hecla Mining Company (HL) | 1.5 | $1.6M | 282k | 5.56 | |
| Sound Finl Ban (SFBC) | 1.4 | $1.4M | 36k | 39.27 | |
| Hometrust Bancshares (HTBI) | 1.3 | $1.3M | 53k | 24.17 | |
| Orion Engineered Carbons (OEC) | 1.2 | $1.2M | 70k | 17.81 | |
| Sandstorm Gold Com New (SAND) | 1.1 | $1.1M | 213k | 5.26 | |
| Tejon Ranch Company (TRC) | 1.1 | $1.1M | 59k | 18.84 | |
| Patriot Transportation Holding | 1.0 | $1.0M | 149k | 7.03 | |
| AmeriServ Financial (ASRV) | 1.0 | $1.0M | 259k | 3.94 | |
| Home Fed Bancorp Inc La (HFBL) | 1.0 | $1.0M | 59k | 17.11 | |
| First Northwest Ban (FNWB) | 0.9 | $940k | 61k | 15.36 | |
| Eastern Bankshares (EBC) | 0.9 | $938k | 54k | 17.25 | |
| Silvercrest Metals (SILV) | 0.9 | $911k | 152k | 5.98 | |
| Ecb Bancorp (ECBK) | 0.9 | $883k | 55k | 16.05 | |
| New Gold Inc Cda (NGD) | 0.8 | $830k | 847k | 0.98 | |
| AMREP Corporation (AXR) | 0.8 | $820k | 71k | 11.55 | |
| If Bancorp (IROQ) | 0.8 | $765k | 44k | 17.25 | |
| Equinox Gold Corp equities (EQX) | 0.7 | $669k | 205k | 3.27 | |
| Eagle Ban (EBMT) | 0.7 | $668k | 41k | 16.16 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.6 | $618k | 97k | 6.40 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $598k | 33k | 17.93 | |
| Ffbw (FFBW) | 0.6 | $581k | 50k | 11.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $564k | 6.4k | 88.23 | |
| E M X Royalty Corpor small blend (EMX) | 0.5 | $552k | 299k | 1.85 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.5 | $520k | 40k | 13.01 | |
| First Seacoast Bancorp | 0.5 | $518k | 54k | 9.55 | |
| Salisbury Ban | 0.5 | $518k | 17k | 31.40 | |
| Flushing Financial Corporation (FFIC) | 0.5 | $517k | 27k | 19.38 | |
| Trinity Pl Holdings (TPHS) | 0.4 | $456k | 616k | 0.74 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $449k | 16k | 28.66 | |
| Wal-Mart Stores (WMT) | 0.4 | $405k | 2.9k | 141.79 | |
| Texas Community Bancshares I (TCBS) | 0.4 | $384k | 25k | 15.35 | |
| Amer (UHAL) | 0.4 | $378k | 6.3k | 60.19 | |
| Tc Bancshares (TCBC) | 0.4 | $373k | 25k | 14.90 | |
| ENGlobal Corporation | 0.4 | $371k | 477k | 0.78 | |
| Cullman Bancorp (CULL) | 0.3 | $287k | 25k | 11.49 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $275k | 20k | 14.10 | |
| Pb Bankshares (PBBK) | 0.2 | $221k | 16k | 13.58 | |
| Mcewen Mng Com New (MUX) | 0.1 | $148k | 25k | 5.86 | |
| 1895 Bancorp Of Wis (BCOW) | 0.1 | $112k | 11k | 10.00 | |
| Cfsb Bancorp (CFSB) | 0.1 | $81k | 10k | 8.09 |
