Oppenheimer & Close as of Sept. 30, 2020
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 44 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 13.9 | $11M | 60k | 177.12 | |
| BRT Realty Trust (BRT) | 8.5 | $6.5M | 548k | 11.78 | |
| Corning Incorporated (GLW) | 7.6 | $5.8M | 179k | 32.40 | |
| Cisco Systems (CSCO) | 6.2 | $4.7M | 120k | 39.38 | |
| Dorian Lpg Shs Usd (LPG) | 5.8 | $4.4M | 555k | 8.01 | |
| Seacor Holdings | 5.4 | $4.1M | 140k | 29.08 | |
| Hecla Mining Company (HL) | 3.8 | $2.9M | 569k | 5.08 | |
| Pan American Silver Corp Can (PAAS) | 3.8 | $2.9M | 89k | 32.15 | |
| Silvercrest Metals (SILV) | 3.4 | $2.6M | 302k | 8.45 | |
| Kinross Gold Corp (KGC) | 2.7 | $2.1M | 234k | 8.82 | |
| Kirkland Lake Gold | 2.5 | $1.9M | 40k | 48.66 | |
| Eagle Ban (EBMT) | 2.1 | $1.6M | 90k | 17.62 | |
| ESSA Ban (ESSA) | 1.9 | $1.5M | 120k | 12.32 | |
| Alamos Gold Com Cl A (AGI) | 1.9 | $1.4M | 163k | 8.78 | |
| Hometrust Bancshares (HTBI) | 1.9 | $1.4M | 105k | 13.58 | |
| Sound Finl Ban (SFBC) | 1.8 | $1.4M | 48k | 29.61 | |
| Sandstorm Gold Com New (SAND) | 1.8 | $1.4M | 164k | 8.44 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.7 | $1.3M | 34k | 39.15 | |
| Frp Holdings (FRPH) | 1.7 | $1.3M | 31k | 41.65 | |
| Newmont Mining Corporation (NEM) | 1.7 | $1.3M | 20k | 63.42 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.4 | $1.1M | 59k | 18.33 | |
| Pathfinder Ban (PBHC) | 1.4 | $1.1M | 99k | 10.59 | |
| Cbm Bancorp | 1.4 | $1.0M | 85k | 12.25 | |
| Seacor Marine Hldgs (SMHI) | 1.3 | $1.0M | 502k | 2.03 | |
| ENGlobal Corporation | 1.2 | $910k | 1.1M | 0.86 | |
| Home Fed Bancorp Inc La (HFBL) | 1.2 | $883k | 38k | 23.04 | |
| E M X Royalty Corpor small blend (EMX) | 1.2 | $883k | 336k | 2.63 | |
| Agnico (AEM) | 1.1 | $870k | 11k | 79.52 | |
| First Northwest Ban (FNWB) | 1.1 | $835k | 84k | 9.89 | |
| AmeriServ Financial (ASRV) | 1.0 | $793k | 282k | 2.81 | |
| If Bancorp (IROQ) | 1.0 | $746k | 48k | 15.46 | |
| Build-A-Bear Workshop (BBW) | 1.0 | $730k | 292k | 2.50 | |
| Hurco Companies (HURC) | 0.8 | $609k | 22k | 28.35 | |
| Mcewen Mining | 0.7 | $496k | 468k | 1.06 | |
| Ffbw (FFBW) | 0.7 | $495k | 53k | 9.35 | |
| First Seacoast Bancorp | 0.6 | $454k | 59k | 7.72 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.6 | $423k | 40k | 10.57 | |
| AMREP Corporation (AXR) | 0.5 | $414k | 74k | 5.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $410k | 280.00 | 1464.29 | |
| Seaboard Corporation (SEB) | 0.5 | $385k | 136.00 | 2830.88 | |
| Wal-Mart Stores (WMT) | 0.4 | $279k | 2.0k | 139.50 | |
| New Gold Inc Cda (NGD) | 0.2 | $171k | 101k | 1.69 | |
| Cameco Corporation (CCJ) | 0.2 | $121k | 12k | 10.08 | |
| Westport Fuel Systems Com New | 0.0 | $24k | 15k | 1.60 |
