Oppenheimer & Close as of March 31, 2024
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Build-A-Bear Workshop (BBW) | 7.2 | $8.3M | 276k | 29.87 | |
| Seacor Marine Hldgs (SMHI) | 7.1 | $8.2M | 587k | 13.94 | |
| Taylor Devices (TAYD) | 5.4 | $6.3M | 126k | 49.77 | |
| Hurco Companies (HURC) | 5.4 | $6.2M | 309k | 20.16 | |
| Agnico (AEM) | 5.2 | $6.0M | 100k | 59.65 | |
| BRT Realty Trust (BRT) | 5.1 | $5.8M | 348k | 16.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $4.6M | 23k | 205.72 | |
| Cisco Systems (CSCO) | 3.7 | $4.3M | 87k | 49.91 | |
| Pfizer (PFE) | 3.5 | $4.0M | 145k | 27.75 | |
| Diamond Offshore Drilli (DO) | 3.1 | $3.6M | 265k | 13.64 | |
| Intel Corporation (INTC) | 3.1 | $3.6M | 81k | 44.17 | |
| Alamos Gold Com Cl A (AGI) | 3.0 | $3.5M | 237k | 14.75 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.0 | $3.5M | 395k | 8.75 | |
| Corning Incorporated (GLW) | 2.9 | $3.3M | 101k | 32.96 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.9 | $3.3M | 49k | 66.68 | |
| New Gold Inc Cda (NGD) | 2.5 | $2.9M | 1.7M | 1.70 | |
| Frp Holdings (FRPH) | 2.5 | $2.9M | 47k | 61.40 | |
| Osisko Gold Royalties (OR) | 2.2 | $2.6M | 156k | 16.43 | |
| Newmont Mining Corporation (NEM) | 1.8 | $2.1M | 60k | 35.84 | |
| Tejon Ranch Company (TRC) | 1.7 | $2.0M | 129k | 15.41 | |
| Central Plains Bancshares (CPBI) | 1.6 | $1.8M | 175k | 10.22 | |
| AMREP Corporation (AXR) | 1.4 | $1.6M | 71k | 23.24 | |
| ESSA Ban (ESSA) | 1.4 | $1.6M | 86k | 18.23 | |
| Orion Engineered Carbons (OEC) | 1.4 | $1.6M | 66k | 23.52 | |
| Bv Finl Com New (BVFL) | 1.3 | $1.5M | 150k | 10.33 | |
| Servotronics (SVT) | 1.3 | $1.5M | 108k | 13.75 | |
| Sound Finl Ban (SFBC) | 1.3 | $1.5M | 36k | 40.69 | |
| Hometrust Bancshares (HTBI) | 1.3 | $1.5M | 53k | 27.34 | |
| Hecla Mining Company (HL) | 1.2 | $1.3M | 276k | 4.81 | |
| Pathfinder Ban (PBHC) | 1.0 | $1.1M | 92k | 12.38 | |
| Nb Bancorp (NBBK) | 1.0 | $1.1M | 83k | 13.66 | |
| Silvercrest Metals (SILV) | 0.9 | $1.0M | 152k | 6.67 | |
| William Penn Bancorporation (WMPN) | 0.8 | $926k | 75k | 12.35 | |
| Texas Community Bancshares I (TCBS) | 0.7 | $795k | 55k | 14.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $770k | 5.1k | 150.93 | |
| If Bancorp (IROQ) | 0.6 | $738k | 44k | 16.63 | |
| AmeriServ Financial (ASRV) | 0.6 | $714k | 275k | 2.60 | |
| Ecb Bancorp (ECBK) | 0.6 | $714k | 55k | 12.98 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $679k | 33k | 20.34 | |
| First Horizon National Corporation (FHN) | 0.5 | $616k | 40k | 15.40 | |
| Tc Bancshares (TCBC) | 0.5 | $591k | 43k | 13.75 | |
| Cnh Indl N V SHS (CNHI) | 0.5 | $578k | 45k | 12.96 | |
| Dril-Quip (DRQ) | 0.5 | $534k | 24k | 22.53 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $495k | 16k | 31.62 | |
| Everspin Technologies (MRAM) | 0.4 | $491k | 62k | 7.92 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.4 | $445k | 40k | 11.12 | |
| Amer (UHAL) | 0.4 | $420k | 6.2k | 67.54 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $337k | 20k | 17.30 | |
| Tidewater (TDW) | 0.3 | $301k | 3.3k | 92.00 | |
| Cullman Bancorp (CULL) | 0.2 | $249k | 25k | 9.95 | |
| Mcewen Mng Com New (MUX) | 0.2 | $225k | 23k | 9.86 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $224k | 125.00 | 1794.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $209k | 1.8k | 116.24 | |
| Englobal Corp Com New (ENG) | 0.1 | $102k | 60k | 1.72 | |
| Trinity Pl Holdings (TPHS) | 0.1 | $92k | 616k | 0.15 |
