Oppenheimer & Close as of March 31, 2017
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 39 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 13.1 | $14M | 120k | 118.72 | |
| Dorian Lpg (LPG) | 11.3 | $12M | 1.2M | 10.53 | |
| Seacor Holdings | 9.7 | $11M | 153k | 69.19 | |
| Varex Imaging (VREX) | 7.1 | $7.7M | 230k | 33.60 | |
| Corning Incorporated (GLW) | 6.0 | $6.6M | 243k | 27.00 | |
| Helmerich & Payne (HP) | 5.7 | $6.2M | 93k | 66.57 | |
| Cisco Systems (CSCO) | 5.3 | $5.8M | 173k | 33.80 | |
| Hometrust Bancshares (HTBI) | 5.1 | $5.5M | 235k | 23.50 | |
| Beneficial Ban | 2.6 | $2.9M | 179k | 16.00 | |
| 3M Company (MMM) | 2.3 | $2.5M | 13k | 191.33 | |
| Sound Finl Ban (SFBC) | 2.1 | $2.3M | 73k | 31.74 | |
| Eagle Ban (EBMT) | 2.0 | $2.2M | 112k | 19.89 | |
| HopFed Ban | 2.0 | $2.1M | 149k | 14.32 | |
| Central Fd Cda Ltd cl a | 1.8 | $1.9M | 149k | 12.86 | |
| Mcewen Mining | 1.7 | $1.8M | 598k | 3.04 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.6 | $1.8M | 78k | 22.81 | |
| ENGlobal Corporation | 1.6 | $1.8M | 952k | 1.85 | |
| ESSA Ban (ESSA) | 1.6 | $1.7M | 120k | 14.57 | |
| Home Fed Bancorp Inc La (HFBL) | 1.6 | $1.7M | 60k | 28.89 | |
| Entegra Financial Corp Restric | 1.5 | $1.7M | 70k | 23.64 | |
| First Northwest Ban (FNWB) | 1.5 | $1.6M | 105k | 15.49 | |
| BRT Realty Trust (BRT) | 1.4 | $1.6M | 187k | 8.31 | |
| Si Financial Group | 1.4 | $1.5M | 106k | 14.04 | |
| Hurco Companies (HURC) | 1.4 | $1.5M | 47k | 31.09 | |
| If Bancorp (IROQ) | 1.3 | $1.4M | 70k | 19.89 | |
| Commerce Union Bancshares | 1.1 | $1.2M | 54k | 21.75 | |
| Friedman Inds (FRD) | 0.9 | $979k | 152k | 6.45 | |
| Frp Holdings (FRPH) | 0.9 | $952k | 24k | 39.96 | |
| Hardinge | 0.8 | $929k | 83k | 11.23 | |
| Georgetown Bancorp Inc Md | 0.8 | $932k | 36k | 25.84 | |
| Pathfinder Ban (PBHC) | 0.8 | $898k | 62k | 14.59 | |
| Graham Corporation (GHM) | 0.6 | $621k | 27k | 22.99 | |
| Fsb Ban | 0.4 | $473k | 33k | 14.25 | |
| Allied Healthcare Prods (AHPIQ) | 0.3 | $332k | 172k | 1.93 | |
| AMREP Corporation (AXR) | 0.3 | $314k | 49k | 6.40 | |
| Medidata Solutions | 0.2 | $210k | 3.7k | 57.53 | |
| AmeriServ Financial (ASRV) | 0.1 | $81k | 22k | 3.71 | |
| Willbros | 0.0 | $41k | 15k | 2.73 | |
| Westport Innovations | 0.0 | $14k | 15k | 0.93 |
