Oppenheimer & Close as of Sept. 30, 2023
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 55 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seacor Marine Hldgs (SMHI) | 9.5 | $9.5M | 687k | 13.88 | |
| Build-A-Bear Workshop (BBW) | 8.1 | $8.1M | 276k | 29.41 | |
| BRT Realty Trust (BRT) | 5.8 | $5.8M | 337k | 17.27 | |
| Hurco Companies (HURC) | 4.9 | $4.9M | 219k | 22.43 | |
| Cisco Systems (CSCO) | 4.7 | $4.7M | 87k | 53.76 | |
| Pfizer (PFE) | 4.6 | $4.6M | 139k | 33.17 | |
| Agnico (AEM) | 4.5 | $4.5M | 99k | 45.45 | |
| Diamond Offshore Drilli (DO) | 3.9 | $3.9M | 265k | 14.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $3.8M | 22k | 171.45 | |
| Corning Incorporated (GLW) | 3.1 | $3.1M | 101k | 30.47 | |
| Intel Corporation (INTC) | 2.9 | $2.9M | 80k | 35.55 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.8 | $2.8M | 349k | 7.97 | |
| Taylor Devices (TAYD) | 2.7 | $2.7M | 126k | 21.30 | |
| Alamos Gold Com Cl A (AGI) | 2.6 | $2.6M | 232k | 11.33 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.5 | $2.5M | 48k | 52.39 | |
| Frp Holdings (FRPH) | 2.5 | $2.5M | 47k | 53.97 | |
| Tejon Ranch Company (TRC) | 1.9 | $1.9M | 119k | 16.22 | |
| William Penn Bancorporation (WMPN) | 1.9 | $1.9M | 150k | 12.48 | |
| Osisko Gold Royalties (OR) | 1.8 | $1.8M | 156k | 11.80 | |
| Bv Finl Com New (BVFL) | 1.5 | $1.5M | 150k | 10.08 | |
| Sound Finl Ban (SFBC) | 1.3 | $1.3M | 36k | 36.97 | |
| Newmont Mining Corporation (NEM) | 1.3 | $1.3M | 36k | 36.95 | |
| ESSA Ban (ESSA) | 1.3 | $1.3M | 86k | 15.01 | |
| Patriot Transportation Holding | 1.2 | $1.2M | 149k | 8.18 | |
| Pathfinder Ban (PBHC) | 1.2 | $1.2M | 92k | 13.22 | |
| AMREP Corporation (AXR) | 1.2 | $1.2M | 71k | 16.82 | |
| Hometrust Bancshares (HTBI) | 1.2 | $1.2M | 53k | 21.67 | |
| Hecla Mining Company (HL) | 1.1 | $1.1M | 282k | 3.91 | |
| Sandstorm Gold Com New (SAND) | 1.0 | $993k | 213k | 4.66 | |
| Servotronics (SVT) | 1.0 | $976k | 89k | 11.01 | |
| Orion Engineered Carbons (OEC) | 0.9 | $930k | 44k | 21.28 | |
| Equinox Gold Corp equities (EQX) | 0.9 | $865k | 205k | 4.22 | |
| New Gold Inc Cda (NGD) | 0.8 | $771k | 847k | 0.91 | |
| Texas Community Bancshares I (TCBS) | 0.7 | $702k | 55k | 12.89 | |
| AmeriServ Financial (ASRV) | 0.7 | $685k | 259k | 2.65 | |
| Silvercrest Metals (SILV) | 0.7 | $676k | 152k | 4.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $667k | 5.1k | 130.86 | |
| If Bancorp (IROQ) | 0.7 | $660k | 44k | 14.89 | |
| Ecb Bancorp (ECBK) | 0.6 | $604k | 55k | 10.98 | |
| Tc Bancshares (TCBC) | 0.6 | $585k | 43k | 13.61 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $578k | 33k | 17.32 | |
| E M X Royalty Corpor small blend (EMX) | 0.5 | $536k | 299k | 1.79 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.5 | $500k | 97k | 5.18 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.4 | $446k | 40k | 11.15 | |
| First Horizon National Corporation (FHN) | 0.4 | $441k | 40k | 11.02 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $421k | 16k | 26.91 | |
| Tidewater (TDW) | 0.4 | $382k | 5.4k | 71.07 | |
| Amer (UHAL) | 0.3 | $341k | 6.2k | 54.57 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $279k | 20k | 14.32 | |
| Cullman Bancorp (CULL) | 0.3 | $263k | 25k | 10.50 | |
| Trinity Pl Holdings (TPHS) | 0.2 | $225k | 616k | 0.36 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $219k | 17k | 13.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $212k | 1.8k | 117.58 | |
| ENGlobal Corporation | 0.2 | $162k | 477k | 0.34 | |
| Mcewen Mng Com New (MUX) | 0.2 | $152k | 23k | 6.50 |
