Oppenheimer & Close as of Sept. 30, 2024
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 6.3 | $7.8M | 97k | 80.56 | |
| Build-A-Bear Workshop (BBW) | 6.2 | $7.7M | 226k | 34.37 | |
| Hurco Companies (HURC) | 6.0 | $7.5M | 354k | 21.07 | |
| Taylor Devices (TAYD) | 5.0 | $6.3M | 126k | 49.92 | |
| BRT Realty Trust (BRT) | 4.9 | $6.1M | 348k | 17.58 | |
| Seacor Marine Hldgs (SMHI) | 4.5 | $5.6M | 581k | 9.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $5.4M | 22k | 243.06 | |
| New Gold Inc Cda (NGD) | 3.9 | $4.9M | 1.7M | 2.88 | |
| Alamos Gold Com Cl A (AGI) | 3.8 | $4.7M | 237k | 19.95 | |
| Corning Incorporated (GLW) | 3.7 | $4.6M | 101k | 45.15 | |
| Seneca Foods Corp Cl A (SENEA) | 3.2 | $4.0M | 64k | 62.33 | |
| Cisco Systems (CSCO) | 3.0 | $3.7M | 71k | 53.22 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.8 | $3.5M | 49k | 72.00 | |
| Newmont Mining Corporation (NEM) | 2.7 | $3.4M | 64k | 53.45 | |
| Pfizer (PFE) | 2.6 | $3.3M | 112k | 28.94 | |
| Osisko Gold Royalties | 2.2 | $2.8M | 151k | 18.51 | |
| Frp Holdings (FRPH) | 2.2 | $2.8M | 93k | 29.86 | |
| Intel Corporation (INTC) | 2.1 | $2.6M | 110k | 23.46 | |
| Tejon Ranch Company (TRC) | 1.9 | $2.3M | 132k | 17.55 | |
| Bv Finl Com New (BVFL) | 1.8 | $2.3M | 150k | 15.35 | |
| Noble Corp Ord Shs A (NE) | 1.8 | $2.2M | 61k | 36.14 | |
| Central Plains Bancshares (CPBI) | 1.8 | $2.2M | 175k | 12.56 | |
| AMREP Corporation (AXR) | 1.7 | $2.1M | 71k | 29.69 | |
| Hecla Mining Company (HL) | 1.5 | $1.8M | 276k | 6.67 | |
| Hometrust Bancshares (HTB) | 1.5 | $1.8M | 53k | 34.08 | |
| Sound Finl Ban (SFBC) | 1.4 | $1.7M | 33k | 53.50 | |
| ESSA Ban (ESSA) | 1.3 | $1.7M | 86k | 19.22 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.3 | $1.6M | 155k | 10.53 | |
| Nb Bancorp (NBBK) | 1.2 | $1.5M | 83k | 18.56 | |
| Pathfinder Ban (PBHC) | 1.2 | $1.5M | 92k | 15.83 | |
| Silvercrest Metals | 1.1 | $1.4M | 152k | 9.29 | |
| Cnh Indl N V SHS (CNH) | 1.1 | $1.4M | 126k | 11.10 | |
| Servotronics (SVT) | 1.1 | $1.4M | 123k | 11.30 | |
| Innovex International (INVX) | 0.8 | $1.0M | 71k | 14.68 | |
| AmeriServ Financial (ASRV) | 0.7 | $920k | 353k | 2.61 | |
| William Penn Bancorporation (WMPN) | 0.7 | $919k | 75k | 12.25 | |
| If Bancorp (IROQ) | 0.7 | $895k | 44k | 20.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $846k | 5.1k | 165.85 | |
| Texas Community Bancshares I (TCBS) | 0.6 | $804k | 55k | 14.75 | |
| Ecb Bancorp (ECBK) | 0.6 | $788k | 55k | 14.32 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $761k | 31k | 24.49 | |
| Nve Corp Com New (NVEC) | 0.5 | $679k | 8.5k | 79.87 | |
| Barrick Gold Corp (GOLD) | 0.5 | $623k | 31k | 19.89 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $615k | 15k | 39.82 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.4 | $516k | 40k | 12.90 | |
| Everspin Technologies (MRAM) | 0.4 | $484k | 82k | 5.90 | |
| Amer (UHAL) | 0.4 | $482k | 6.2k | 77.48 | |
| Tidewater (TDW) | 0.2 | $235k | 3.3k | 71.79 | |
| Mcewen Mng Com New (MUX) | 0.2 | $212k | 23k | 9.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $211k | 1.8k | 117.22 | |
| Englobal Corp Com New | 0.1 | $76k | 60k | 1.27 |
