Oppenheimer & Close as of June 30, 2024
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 56 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seacor Marine Hldgs (SMHI) | 6.9 | $7.8M | 581k | 13.49 | |
| Build-A-Bear Workshop (BBW) | 6.1 | $7.0M | 276k | 25.27 | |
| Agnico (AEM) | 5.6 | $6.4M | 98k | 65.40 | |
| BRT Realty Trust (BRT) | 5.3 | $6.1M | 348k | 17.47 | |
| Taylor Devices (TAYD) | 5.0 | $5.6M | 126k | 44.98 | |
| Hurco Companies (HURC) | 4.5 | $5.2M | 338k | 15.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $4.8M | 23k | 215.01 | |
| Cisco Systems (CSCO) | 3.6 | $4.1M | 86k | 47.51 | |
| Diamond Offshore Drilli (DO) | 3.6 | $4.1M | 265k | 15.49 | |
| Corning Incorporated (GLW) | 3.5 | $3.9M | 101k | 38.85 | |
| Pfizer (PFE) | 3.4 | $3.8M | 138k | 27.98 | |
| Alamos Gold Com Cl A (AGI) | 3.3 | $3.7M | 237k | 15.68 | |
| New Gold Inc Cda (NGD) | 2.9 | $3.3M | 1.7M | 1.95 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.6 | $3.0M | 49k | 60.02 | |
| Frp Holdings (FRPH) | 2.3 | $2.7M | 93k | 28.52 | |
| Newmont Mining Corporation (NEM) | 2.2 | $2.5M | 60k | 41.87 | |
| Intel Corporation (INTC) | 2.2 | $2.5M | 80k | 30.97 | |
| Osisko Gold Royalties (OR) | 2.1 | $2.4M | 156k | 15.58 | |
| Tejon Ranch Company (TRC) | 2.0 | $2.2M | 132k | 17.06 | |
| Seneca Foods Corp Cl A (SENEA) | 1.8 | $2.0M | 35k | 57.40 | |
| Bv Finl Com New (BVFL) | 1.6 | $1.8M | 150k | 11.91 | |
| Central Plains Bancshares (CPBI) | 1.6 | $1.8M | 175k | 10.11 | |
| Hometrust Bancshares (HTBI) | 1.4 | $1.6M | 53k | 30.03 | |
| Sound Finl Ban (SFBC) | 1.4 | $1.5M | 36k | 43.00 | |
| ESSA Ban (ESSA) | 1.3 | $1.5M | 86k | 17.59 | |
| Orion Engineered Carbons (OEC) | 1.3 | $1.5M | 66k | 21.94 | |
| Servotronics (SVT) | 1.3 | $1.4M | 121k | 11.90 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.2 | $1.4M | 155k | 8.78 | |
| AMREP Corporation (AXR) | 1.2 | $1.3M | 71k | 18.91 | |
| Hecla Mining Company (HL) | 1.2 | $1.3M | 276k | 4.85 | |
| Nb Bancorp (NBBK) | 1.1 | $1.3M | 83k | 15.08 | |
| Silvercrest Metals (SILV) | 1.1 | $1.2M | 152k | 8.17 | |
| Pathfinder Ban (PBHC) | 1.1 | $1.2M | 92k | 13.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $929k | 5.1k | 182.15 | |
| William Penn Bancorporation (WMPN) | 0.8 | $855k | 75k | 11.40 | |
| Texas Community Bancshares I (TCBS) | 0.7 | $776k | 55k | 14.25 | |
| If Bancorp (IROQ) | 0.6 | $718k | 44k | 16.18 | |
| Cnh Indl N V SHS (CNH) | 0.6 | $715k | 71k | 10.13 | |
| Dril-Quip (DRQ) | 0.6 | $701k | 38k | 18.60 | |
| Ecb Bancorp (ECBK) | 0.6 | $686k | 55k | 12.48 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $685k | 31k | 22.05 | |
| First Horizon National Corporation (FHN) | 0.6 | $631k | 40k | 15.77 | |
| AmeriServ Financial (ASRV) | 0.5 | $621k | 275k | 2.26 | |
| Tc Bancshares (TCBC) | 0.5 | $581k | 43k | 13.50 | |
| Nve Corp Com New (NVEC) | 0.5 | $575k | 7.7k | 74.69 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $524k | 15k | 33.93 | |
| Everspin Technologies (MRAM) | 0.4 | $491k | 82k | 5.99 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.4 | $470k | 40k | 11.74 | |
| Amer (UHAL) | 0.3 | $384k | 6.2k | 61.73 | |
| Barrick Gold Corp (GOLD) | 0.3 | $314k | 19k | 16.68 | |
| Tidewater (TDW) | 0.3 | $311k | 3.3k | 95.21 | |
| Cullman Bancorp (CULL) | 0.2 | $257k | 25k | 10.29 | |
| Mcewen Mng Com New (MUX) | 0.2 | $209k | 23k | 9.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $207k | 1.8k | 115.12 | |
| Englobal Corp Com New (ENG) | 0.1 | $78k | 60k | 1.30 | |
| Trinity Pl Holdings (TPHS) | 0.1 | $70k | 600k | 0.12 |
