Oppenheimer & Close as of Dec. 31, 2016
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 38 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 12.1 | $13M | 123k | 109.60 | |
| Seacor Holdings | 10.9 | $12M | 171k | 71.28 | |
| Dorian Lpg (LPG) | 9.8 | $11M | 1.3M | 8.21 | |
| Corning Incorporated (GLW) | 7.5 | $8.4M | 346k | 24.27 | |
| Hometrust Bancshares (HTBI) | 7.1 | $7.9M | 305k | 25.90 | |
| Helmerich & Payne (HP) | 6.7 | $7.5M | 97k | 77.40 | |
| Cisco Systems (CSCO) | 6.3 | $7.0M | 232k | 30.22 | |
| Beneficial Ban | 3.5 | $3.8M | 209k | 18.40 | |
| 3M Company (MMM) | 2.4 | $2.7M | 15k | 178.55 | |
| Eagle Ban (EBMT) | 2.1 | $2.4M | 112k | 21.10 | |
| ENGlobal Corporation | 2.0 | $2.3M | 952k | 2.39 | |
| Commerce Union Bancshares | 2.0 | $2.2M | 104k | 21.50 | |
| Malvern Ban | 1.9 | $2.1M | 98k | 21.15 | |
| Sound Finl Ban (SFBC) | 1.9 | $2.1M | 73k | 27.99 | |
| HopFed Ban | 1.8 | $2.0M | 149k | 13.46 | |
| ESSA Ban (ESSA) | 1.7 | $1.9M | 120k | 15.72 | |
| Central Fd Cda Ltd cl a | 1.5 | $1.7M | 149k | 11.41 | |
| Mcewen Mining | 1.5 | $1.7M | 574k | 2.91 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.5 | $1.6M | 79k | 20.91 | |
| Si Financial Group | 1.5 | $1.6M | 106k | 15.40 | |
| First Northwest Ban (FNWB) | 1.5 | $1.6M | 105k | 15.60 | |
| Home Fed Bancorp Inc La (HFBL) | 1.4 | $1.6M | 60k | 26.86 | |
| Hurco Companies (HURC) | 1.4 | $1.6M | 47k | 33.09 | |
| BRT Realty Trust (BRT) | 1.4 | $1.5M | 187k | 8.19 | |
| Entegra Financial Corp Restric | 1.3 | $1.4M | 70k | 20.60 | |
| If Bancorp (IROQ) | 1.2 | $1.3M | 70k | 18.50 | |
| Friedman Inds (FRD) | 0.9 | $1.0M | 152k | 6.66 | |
| Georgetown Bancorp Inc Md | 0.8 | $932k | 36k | 25.84 | |
| Hardinge | 0.8 | $916k | 83k | 11.08 | |
| Frp Holdings (FRPH) | 0.8 | $898k | 24k | 37.70 | |
| Pathfinder Ban (PBHC) | 0.8 | $830k | 62k | 13.48 | |
| Graham Corporation (GHM) | 0.5 | $598k | 27k | 22.14 | |
| Fsb Ban | 0.4 | $471k | 33k | 14.19 | |
| AMREP Corporation (AXR) | 0.3 | $363k | 49k | 7.40 | |
| Allied Healthcare Prods (AHPIQ) | 0.3 | $344k | 172k | 2.00 | |
| Bancorp 34 (BCTF) | 0.3 | $331k | 26k | 12.59 | |
| Willbros | 0.0 | $48k | 15k | 3.20 | |
| Westport Innovations | 0.0 | $16k | 15k | 1.07 |
