Oppenheimer & Close as of June 30, 2023
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seacor Marine Hldgs (SMHI) | 8.4 | $8.1M | 707k | 11.43 | |
| BRT Realty Trust (BRT) | 6.9 | $6.7M | 337k | 19.80 | |
| Build-A-Bear Workshop (BBW) | 6.1 | $5.9M | 276k | 21.42 | |
| Pfizer (PFE) | 5.2 | $5.0M | 137k | 36.68 | |
| Agnico (AEM) | 5.1 | $4.9M | 99k | 49.98 | |
| Cisco Systems (CSCO) | 4.7 | $4.5M | 87k | 51.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $4.0M | 22k | 178.27 | |
| Diamond Offshore Drilli (DO) | 3.9 | $3.8M | 265k | 14.24 | |
| Hurco Companies (HURC) | 3.9 | $3.7M | 173k | 21.65 | |
| Corning Incorporated (GLW) | 3.7 | $3.5M | 101k | 35.04 | |
| Taylor Devices (TAYD) | 3.3 | $3.2M | 126k | 25.56 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.9 | $2.8M | 344k | 8.16 | |
| Alamos Gold Com Cl A (AGI) | 2.9 | $2.8M | 232k | 11.93 | |
| Intel Corporation (INTC) | 2.8 | $2.7M | 80k | 33.44 | |
| Frp Holdings (FRPH) | 2.8 | $2.7M | 47k | 57.57 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.5 | $2.4M | 48k | 50.67 | |
| Osisko Gold Royalties (OR) | 2.5 | $2.4M | 156k | 15.39 | |
| Newmont Mining Corporation (NEM) | 1.6 | $1.5M | 36k | 42.66 | |
| William Penn Bancorporation (WMPN) | 1.6 | $1.5M | 150k | 10.15 | |
| Hecla Mining Company (HL) | 1.5 | $1.5M | 282k | 5.15 | |
| Tejon Ranch Company (TRC) | 1.4 | $1.4M | 81k | 17.21 | |
| ESSA Ban (ESSA) | 1.3 | $1.3M | 86k | 14.95 | |
| Pathfinder Ban (PBHC) | 1.3 | $1.3M | 92k | 13.94 | |
| Sound Finl Ban (SFBC) | 1.3 | $1.3M | 36k | 35.50 | |
| AMREP Corporation (AXR) | 1.3 | $1.3M | 71k | 17.94 | |
| Patriot Transportation Holding | 1.3 | $1.3M | 149k | 8.46 | |
| Hometrust Bancshares (HTBI) | 1.2 | $1.1M | 53k | 20.89 | |
| Sandstorm Gold Com New (SAND) | 1.1 | $1.1M | 213k | 5.12 | |
| Equinox Gold Corp equities (EQX) | 1.0 | $939k | 205k | 4.59 | |
| Orion Engineered Carbons (OEC) | 1.0 | $927k | 44k | 21.22 | |
| New Gold Inc Cda (NGD) | 1.0 | $915k | 847k | 1.08 | |
| Silvercrest Metals (SILV) | 0.9 | $894k | 152k | 5.87 | |
| Ecb Bancorp (ECBK) | 0.7 | $719k | 55k | 13.08 | |
| AmeriServ Financial (ASRV) | 0.7 | $657k | 259k | 2.54 | |
| If Bancorp (IROQ) | 0.7 | $640k | 44k | 14.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $611k | 5.1k | 119.70 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $601k | 33k | 18.02 | |
| Servotronics (SVT) | 0.6 | $597k | 46k | 13.00 | |
| E M X Royalty Corpor small blend (EMX) | 0.6 | $569k | 299k | 1.90 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.6 | $548k | 97k | 5.67 | |
| Tc Bancshares (TCBC) | 0.5 | $519k | 36k | 14.30 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $471k | 16k | 30.11 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.5 | $442k | 40k | 11.04 | |
| Salisbury Ban | 0.4 | $391k | 17k | 23.69 | |
| Amer (UHAL) | 0.4 | $346k | 6.2k | 55.32 | |
| Trinity Pl Holdings (TPHS) | 0.3 | $333k | 616k | 0.54 | |
| Texas Community Bancshares I (TCBS) | 0.3 | $304k | 25k | 12.14 | |
| Tidewater (TDW) | 0.3 | $298k | 5.4k | 55.44 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $291k | 20k | 14.92 | |
| Cullman Bancorp (CULL) | 0.3 | $267k | 25k | 10.66 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $205k | 17k | 12.29 | |
| ENGlobal Corporation | 0.2 | $180k | 477k | 0.38 |
