Oppenheimer & Close as of June 30, 2021
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 58 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 8.6 | $9.3M | 56k | 165.62 | |
| BRT Realty Trust (BRT) | 8.6 | $9.3M | 535k | 17.34 | |
| Dorian Lpg Shs Usd (LPG) | 7.1 | $7.6M | 540k | 14.12 | |
| Pfizer (PFE) | 5.7 | $6.2M | 158k | 39.16 | |
| Cisco Systems (CSCO) | 5.1 | $5.5M | 104k | 53.00 | |
| Build-A-Bear Workshop (BBW) | 4.7 | $5.1M | 292k | 17.31 | |
| Kirkland Lake Gold | 4.6 | $5.0M | 130k | 38.58 | |
| Corning Incorporated (GLW) | 4.1 | $4.4M | 108k | 40.90 | |
| Seacor Marine Hldgs (SMHI) | 3.9 | $4.2M | 962k | 4.41 | |
| ENGlobal Corporation | 3.1 | $3.4M | 1.1M | 3.03 | |
| Hecla Mining Company (HL) | 2.5 | $2.7M | 360k | 7.44 | |
| Pan American Silver Corp Can (PAAS) | 2.0 | $2.1M | 75k | 28.57 | |
| William Penn Bancorporation (WMPN) | 1.8 | $1.9M | 159k | 11.89 | |
| Sandstorm Gold Com New (SAND) | 1.7 | $1.9M | 238k | 7.89 | |
| Sound Finl Ban (SFBC) | 1.7 | $1.8M | 39k | 45.98 | |
| Osisko Gold Royalties (OR) | 1.6 | $1.7M | 127k | 13.72 | |
| Frp Holdings (FRPH) | 1.6 | $1.7M | 31k | 55.68 | |
| Hometrust Bancshares (HTBI) | 1.5 | $1.6M | 58k | 27.89 | |
| Pathfinder Ban (PBHC) | 1.5 | $1.6M | 99k | 15.80 | |
| ESSA Ban (ESSA) | 1.4 | $1.5M | 94k | 16.38 | |
| Patriot Transportation Holding | 1.3 | $1.4M | 125k | 11.30 | |
| Cbm Bancorp | 1.2 | $1.3M | 85k | 15.65 | |
| Kinross Gold Corp (KGC) | 1.2 | $1.3M | 201k | 6.35 | |
| Silvercrest Metals (SILV) | 1.2 | $1.3M | 144k | 8.77 | |
| Home Fed Bancorp Inc La (HFBL) | 1.1 | $1.2M | 63k | 19.49 | |
| Eastern Bankshares (EBC) | 1.1 | $1.2M | 59k | 20.56 | |
| Newmont Mining Corporation (NEM) | 1.1 | $1.2M | 19k | 63.34 | |
| Alamos Gold Com Cl A (AGI) | 1.1 | $1.2M | 154k | 7.65 | |
| First Northwest Ban (FNWB) | 1.1 | $1.2M | 67k | 17.54 | |
| AmeriServ Financial (ASRV) | 1.0 | $1.1M | 282k | 3.93 | |
| If Bancorp (IROQ) | 1.0 | $1.1M | 48k | 22.80 | |
| Eagle Ban (EBMT) | 1.0 | $1.1M | 47k | 23.00 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.9 | $985k | 53k | 18.66 | |
| Agnico (AEM) | 0.9 | $949k | 16k | 60.45 | |
| Tejon Ranch Company (TRC) | 0.9 | $925k | 61k | 15.20 | |
| AMREP Corporation (AXR) | 0.8 | $863k | 74k | 11.65 | |
| E M X Royalty Corpor small blend (EMX) | 0.8 | $820k | 275k | 2.98 | |
| Hurco Companies (HURC) | 0.7 | $804k | 23k | 34.99 | |
| Eastern Company (EML) | 0.7 | $790k | 26k | 30.30 | |
| Centerra Gold (CGAU) | 0.7 | $776k | 102k | 7.60 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.7 | $774k | 23k | 33.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $683k | 280.00 | 2439.29 | |
| Equinox Gold Corp equities (EQX) | 0.6 | $616k | 89k | 6.94 | |
| Ffbw (FFBW) | 0.6 | $603k | 53k | 11.39 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.6 | $596k | 40k | 14.90 | |
| First Seacoast Bancorp | 0.5 | $576k | 59k | 9.80 | |
| Mcewen Mining | 0.5 | $560k | 406k | 1.38 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $540k | 39k | 14.03 | |
| Trinity Pl Holdings (TPHS) | 0.5 | $502k | 238k | 2.11 | |
| Salisbury Ban | 0.4 | $453k | 8.9k | 50.78 | |
| Bay (BCML) | 0.4 | $382k | 21k | 17.93 | |
| Taylor Devices (TAYD) | 0.3 | $306k | 26k | 11.82 | |
| Seaboard Corporation (SEB) | 0.2 | $263k | 68.00 | 3867.65 | |
| Vidler Water Resouces | 0.2 | $257k | 19k | 13.29 | |
| Cameco Corporation (CCJ) | 0.2 | $230k | 12k | 19.17 | |
| Moderna (MRNA) | 0.2 | $207k | 885.00 | 233.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $205k | 1.5k | 140.89 | |
| Westport Fuel Systems Com New | 0.1 | $79k | 15k | 5.27 |
