Oppenheimer & Close as of March 31, 2023
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 61 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BRT Realty Trust (BRT) | 6.6 | $6.6M | 337k | 19.72 | |
| Build-A-Bear Workshop (BBW) | 6.4 | $6.4M | 276k | 23.24 | |
| Pfizer (PFE) | 5.7 | $5.8M | 142k | 40.80 | |
| Seacor Marine Hldgs (SMHI) | 5.4 | $5.4M | 712k | 7.61 | |
| Agnico (AEM) | 5.0 | $5.0M | 99k | 50.97 | |
| Cisco Systems (CSCO) | 4.7 | $4.7M | 91k | 52.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $4.6M | 25k | 183.22 | |
| Hurco Companies (HURC) | 4.3 | $4.4M | 173k | 25.32 | |
| Corning Incorporated (GLW) | 3.5 | $3.6M | 101k | 35.28 | |
| Diamond Offshore Drilli (DO) | 3.2 | $3.2M | 265k | 12.04 | |
| Alamos Gold Com Cl A (AGI) | 2.8 | $2.8M | 232k | 12.19 | |
| Frp Holdings (FRPH) | 2.7 | $2.7M | 47k | 57.88 | |
| Intel Corporation (INTC) | 2.6 | $2.6M | 80k | 32.67 | |
| Taylor Devices (TAYD) | 2.5 | $2.5M | 126k | 20.04 | |
| Osisko Gold Royalties (OR) | 2.4 | $2.5M | 156k | 15.78 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.4 | $2.4M | 47k | 51.85 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.9 | $1.9M | 344k | 5.43 | |
| Orion Engineered Carbons (OEC) | 1.8 | $1.8M | 70k | 26.09 | |
| Hecla Mining Company (HL) | 1.8 | $1.8M | 282k | 6.33 | |
| Newmont Mining Corporation (NEM) | 1.7 | $1.8M | 36k | 49.02 | |
| William Penn Bancorporation (WMPN) | 1.7 | $1.7M | 150k | 11.33 | |
| Pathfinder Ban (PBHC) | 1.6 | $1.6M | 92k | 17.27 | |
| ESSA Ban (ESSA) | 1.3 | $1.4M | 86k | 15.72 | |
| Sound Finl Ban (SFBC) | 1.3 | $1.3M | 36k | 37.01 | |
| Hometrust Bancshares (HTBI) | 1.3 | $1.3M | 53k | 24.59 | |
| Sandstorm Gold Com New (SAND) | 1.2 | $1.2M | 213k | 5.81 | |
| Patriot Transportation Holding | 1.2 | $1.2M | 149k | 8.00 | |
| Silvercrest Metals (SILV) | 1.1 | $1.1M | 152k | 7.10 | |
| Tejon Ranch Company (TRC) | 1.1 | $1.1M | 59k | 18.27 | |
| Equinox Gold Corp equities (EQX) | 1.0 | $1.0M | 205k | 5.13 | |
| Home Fed Bancorp Inc La (HFBL) | 1.0 | $1.0M | 59k | 17.07 | |
| AMREP Corporation (AXR) | 1.0 | $993k | 71k | 13.99 | |
| New Gold Inc Cda (NGD) | 0.9 | $932k | 847k | 1.10 | |
| AmeriServ Financial (ASRV) | 0.8 | $789k | 259k | 3.05 | |
| Ecb Bancorp (ECBK) | 0.8 | $763k | 55k | 13.88 | |
| First Seacoast Bancorp (FSEA) | 0.7 | $736k | 85k | 8.62 | |
| First Northwest Ban (FNWB) | 0.7 | $704k | 61k | 11.50 | |
| If Bancorp (IROQ) | 0.7 | $689k | 44k | 15.54 | |
| Eastern Bankshares (EBC) | 0.7 | $687k | 54k | 12.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $663k | 6.4k | 103.73 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $631k | 33k | 18.91 | |
| E M X Royalty Corpor small blend (EMX) | 0.6 | $596k | 299k | 1.99 | |
| Eagle Ban (EBMT) | 0.6 | $583k | 41k | 14.11 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.5 | $554k | 97k | 5.74 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $506k | 16k | 32.35 | |
| Wal-Mart Stores (WMT) | 0.4 | $421k | 2.9k | 147.45 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.4 | $415k | 40k | 10.37 | |
| Flushing Financial Corporation (FFIC) | 0.4 | $398k | 27k | 14.89 | |
| Salisbury Ban | 0.4 | $398k | 17k | 24.10 | |
| Amer (UHAL) | 0.4 | $374k | 6.3k | 59.65 | |
| Tc Bancshares (TCBC) | 0.4 | $364k | 25k | 14.55 | |
| Texas Community Bancshares I (TCBS) | 0.3 | $342k | 25k | 13.66 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $302k | 20k | 15.46 | |
| Trinity Pl Holdings (TPHS) | 0.3 | $296k | 616k | 0.48 | |
| Cullman Bancorp (CULL) | 0.3 | $269k | 25k | 10.75 | |
| Tidewater (TDW) | 0.2 | $237k | 5.4k | 44.08 | |
| ENGlobal Corporation | 0.2 | $229k | 477k | 0.48 | |
| Pb Bankshares (PBBK) | 0.2 | $212k | 16k | 13.05 | |
| Mcewen Mng Com New (MUX) | 0.2 | $206k | 24k | 8.47 | |
| 1895 Bancorp Of Wis (BCOW) | 0.1 | $90k | 11k | 8.04 | |
| Cfsb Bancorp (CFSB) | 0.1 | $78k | 10k | 7.77 |
