Latest Oppenheimer & Close, LLC Stock Portfolio
$115Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Oppenheimer & Close, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oppenheimer & Close, LLC reported an equity portfolio of $115.3 Millions as of 31 Mar, 2024.
The top stock holdings of Oppenheimer & Close, LLC are BBW, SMHI, TAYD. The fund has invested 7.2% of it's portfolio in BUILD-A-BEAR WORKSHOP INC and 7.1% of portfolio in SEACOR MARINE HLDGS INC.
The fund managers got completely rid off SANDSTORM GOLD LTD (SAND), EQUINOX GOLD CORP (EQX) and CLIPPER RLTY INC (CLPR) stocks. They significantly reduced their stock positions in WILLIAM PENN BANCORPORATION (WMPN), TIDEWATER INC NEW (TDW) and HECLA MNG CO (HL). Oppenheimer & Close, LLC opened new stock positions in CNH INDL N V (CNHI), DRIL-QUIP INC (DRQ) and EVERSPIN TECHNOLOGIES INC (MRAM). The fund showed a lot of confidence in some stocks as they added substantially to NEW GOLD INC CDA (NGD), NB BANCORP INC and HURCO CO (HURC).
The top stock holdings of Oppenheimer & Close, LLC are BBW, SMHI, TAYD. The fund has invested 7.2% of it's portfolio in BUILD-A-BEAR WORKSHOP INC and 7.1% of portfolio in SEACOR MARINE HLDGS INC.
The fund managers got completely rid off SANDSTORM GOLD LTD (SAND), EQUINOX GOLD CORP (EQX) and CLIPPER RLTY INC (CLPR) stocks. They significantly reduced their stock positions in WILLIAM PENN BANCORPORATION (WMPN), TIDEWATER INC NEW (TDW) and HECLA MNG CO (HL). Oppenheimer & Close, LLC opened new stock positions in CNH INDL N V (CNHI), DRIL-QUIP INC (DRQ) and EVERSPIN TECHNOLOGIES INC (MRAM). The fund showed a lot of confidence in some stocks as they added substantially to NEW GOLD INC CDA (NGD), NB BANCORP INC and HURCO CO (HURC).
New Buys
| Ticker | $ Bought |
|---|---|
| CNH INDL N V | 578,016 |
| DRIL-QUIP INC | 533,961 |
| EVERSPIN TECHNOLOGIES INC | 491,040 |
| WHITE MTNS INS GROUP LTD | 224,288 |
| EXXON MOBIL CORP | 209,232 |
New stocks bought by Oppenheimer & Close, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEW GOLD INC CDA | 99.9 |
| NB BANCORP INC | 22.06 |
| HURCO CO | 7.51 |
| SERVOTRONICS INC | 7.31 |
| BRT APARTMENTS CORP | 3.35 |
| ALAMOS GOLD INC NEW | 2.11 |
| AGNICO EAGLE MINES LTD | 0.72 |
| PFIZER INC | 0.35 |
Additions to existing portfolio by Oppenheimer & Close, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WILLIAM PENN BANCORPORATION | -50.00 |
| TIDEWATER INC NEW | -39.22 |
| HECLA MNG CO | -2.13 |
| SPDR GOLD TR | -1.34 |
| MCEWEN MNG INC | -1.28 |
| CORNING INC | -1.22 |
| CISCO SYS INC | -1.15 |
| INTEL CORP | -0.83 |
Oppenheimer & Close, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EMX RTY CORP | -481,770 |
| SANDSTORM GOLD LTD | -1,071,340 |
| EQUINOX GOLD CORP | -1,000,010 |
| CLIPPER RLTY INC | -521,602 |
Oppenheimer & Close, LLC got rid off the above stocks
Current Stock Holdings of Oppenheimer & Close, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 5.17 | 99,911 | 5,959,690 | ADDED | 0.72 | |
| AFK | VANECK ETF TRUST | 0.43 | 15,655 | 495,011 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 3.03 | 236,845 | 3,493,460 | ADDED | 2.11 | |
| ASRV | AMERISERV FINL INC | 0.62 | 274,583 | 713,916 | UNCHANGED | 0.00 | |
| AXR | AMREP CORP | 1.43 | 70,950 | 1,648,880 | UNCHANGED | 0.00 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7.16 | 276,355 | 8,254,720 | UNCHANGED | 0.00 | |
| BRT | BRT APARTMENTS CORP | 5.07 | 347,774 | 5,842,600 | ADDED | 3.35 | |
| BVFL | BV FINL INC | 1.34 | 150,000 | 1,549,500 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.59 | 33,375 | 678,848 | UNCHANGED | 0.00 | |
| CLPR | CLIPPER RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 0.50 | 44,600 | 578,016 | NEW | ||
| CSCO | CISCO SYS INC | 3.74 | 86,508 | 4,317,610 | REDUCED | -1.15 | |
| CULL | CULLMAN BANCORP INC | 0.22 | 25,000 | 248,750 | UNCHANGED | 0.00 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 3.14 | 265,000 | 3,614,600 | UNCHANGED | 0.00 | |
| DRQ | DRIL-QUIP INC | 0.46 | 23,700 | 533,961 | NEW | ||
| ECBK | ECB BANCORP INC | 0.62 | 55,000 | 713,900 | UNCHANGED | 0.00 | |
| EMX | EMX RTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENG | ENGLOBAL CORP | 0.09 | 59,675 | 102,390 | UNCHANGED | 0.00 | |
| EQX | EQUINOX GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESSA | ESSA BANCORP INC | 1.36 | 86,175 | 1,570,970 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.53 | 40,000 | 616,000 | UNCHANGED | 0.00 | |
| FRPH | FRP HLDGS INC | 2.49 | 46,684 | 2,866,400 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 4.02 | 22,518 | 4,632,400 | REDUCED | -1.34 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3.00 | 394,600 | 3,452,750 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 2.90 | 101,364 | 3,340,960 | REDUCED | -1.22 | |
| GOOG | ALPHABET INC | 0.67 | 5,100 | 769,743 | UNCHANGED | 0.00 | |
| HL | HECLA MNG CO | 1.15 | 275,795 | 1,326,570 | REDUCED | -2.13 | |
| HTBI | HOMETRUST BANCSHARES INC | 1.27 | 53,408 | 1,460,180 | UNCHANGED | 0.00 | |
| HURC | HURCO CO | 5.40 | 308,573 | 6,220,830 | ADDED | 7.51 | |
| INTC | INTEL CORP | 3.12 | 81,300 | 3,591,020 | REDUCED | -0.83 | |
| IROQ | IF BANCORP INC | 0.64 | 44,350 | 737,541 | UNCHANGED | 0.00 | |
| MRAM | EVERSPIN TECHNOLOGIES INC | 0.43 | 62,000 | 491,040 | NEW | ||
| MUX | MCEWEN MNG INC | 0.20 | 22,782 | 224,631 | REDUCED | -1.28 | |
| NEM | NEWMONT CORP | 1.85 | 59,485 | 2,131,940 | UNCHANGED | 0.00 | |
| NGD | NEW GOLD INC CDA | 2.50 | 1,692,870 | 2,877,880 | ADDED | 99.9 | |
| OEC | ORION S.A. | 1.35 | 66,200 | 1,557,020 | UNCHANGED | 0.00 | |
| OR | OSISKO GOLD ROYALTIES LTD | 2.23 | 156,395 | 2,569,400 | UNCHANGED | 0.00 | |
| PBHC | PATHFINDER BANCORP INC MD | 0.98 | 91,718 | 1,135,470 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 3.49 | 144,860 | 4,019,860 | ADDED | 0.35 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.29 | 19,500 | 337,350 | UNCHANGED | 0.00 | |
| RMBI | RICHMOND MUT BANCORPORATION | 0.39 | 40,000 | 444,800 | UNCHANGED | 0.00 | |
| SAND | SANDSTORM GOLD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFBC | SOUND FINL BANCORP INC | 1.27 | 35,945 | 1,462,600 | UNCHANGED | 0.00 | |
| SILV | SILVERCREST METALS INC | 0.88 | 152,405 | 1,017,080 | UNCHANGED | 0.00 | |
| SMHI | SEACOR MARINE HLDGS INC | 7.10 | 586,931 | 8,181,820 | REDUCED | -0.56 | |
| SVT | SERVOTRONICS INC | 1.29 | 108,094 | 1,486,280 | ADDED | 7.31 | |
| TAYD | TAYLOR DEVICES INC | 5.42 | 125,594 | 6,250,810 | UNCHANGED | 0.00 | |
| TCBC | TC BANCSHARES INC | 0.51 | 43,000 | 591,250 | UNCHANGED | 0.00 | |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 0.69 | 54,485 | 794,936 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW | 0.26 | 3,270 | 300,840 | REDUCED | -39.22 | |
| TPHS | TRINITY PL HLDGS INC | 0.08 | 616,014 | 92,402 | UNCHANGED | 0.00 | |
| TRC | TEJON RANCH CO | 1.72 | 128,981 | 1,987,600 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 2.86 | 49,353 | 3,290,860 | REDUCED | -0.4 | |
| UHAL | U HAUL HOLDING COMPANY | 0.36 | 6,215 | 419,761 | REDUCED | -0.48 | |
| WMPN | WILLIAM PENN BANCORPORATION | 0.80 | 75,000 | 926,250 | REDUCED | -50.00 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.20 | 125 | 224,288 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.18 | 1,800 | 209,232 | NEW | ||
| CENTRAL PLAINS BANCSHARES IN | 1.55 | 175,000 | 1,788,500 | UNCHANGED | 0.00 | ||
| NB BANCORP INC | 0.98 | 82,999 | 1,133,770 | ADDED | 22.06 |