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View AllLatest Oppenheimer & Close, LLC Stock Portfolio
$109Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $109.7 Millions as of 31 Dec, 2023.
The top stock holdings of Oppenheimer & Close, LLC are SMHI, BBW, BRT. The fund has invested 6.8% of it's portfolio in SEACOR MARINE HLDGS INC and 5.8% of portfolio in BUILD-A-BEAR WORKSHOP INC.
The fund managers got completely rid off PATRIOT TRANSN HLDG INC (PATI), FLUSHING FINL CORP (FFIC) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SEACOR MARINE HLDGS INC (SMHI) and MCEWEN MNG INC (MUX). Oppenheimer & Close, LLC opened new stock positions in CENTRAL PLAINS BANCSHARES IN and ENGLOBAL CORP (ENG). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), ORION S.A. (OEC) and HURCO CO (HURC).
The top stock holdings of Oppenheimer & Close, LLC are SMHI, BBW, BRT. The fund has invested 6.8% of it's portfolio in SEACOR MARINE HLDGS INC and 5.8% of portfolio in BUILD-A-BEAR WORKSHOP INC.
The fund managers got completely rid off PATRIOT TRANSN HLDG INC (PATI), FLUSHING FINL CORP (FFIC) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SEACOR MARINE HLDGS INC (SMHI) and MCEWEN MNG INC (MUX). Oppenheimer & Close, LLC opened new stock positions in CENTRAL PLAINS BANCSHARES IN and ENGLOBAL CORP (ENG). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), ORION S.A. (OEC) and HURCO CO (HURC).
New Buys
| Ticker | $ Bought |
|---|---|
| CENTRAL PLAINS BANCSHARES IN | 1,785,000 |
| NB BANCORP INC | 914,587 |
| ENGLOBAL CORP | 101,089 |
New stocks bought by Oppenheimer & Close, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEWMONT CORP | 66.06 |
| ORION S.A. | 51.49 |
| HURCO CO | 31.32 |
| SERVOTRONICS INC | 13.67 |
| GREAT LAKES DREDGE & DOCK CO | 13.00 |
| TEJON RANCH CO | 8.4 |
| AMERISERV FINL INC | 6.19 |
| PFIZER INC | 3.8 |
Additions to existing portfolio by Oppenheimer & Close, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SEACOR MARINE HLDGS INC | -14.09 |
| MCEWEN MNG INC | -1.28 |
Oppenheimer & Close, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENGLOBAL CORP | -161,695 |
| PATRIOT TRANSN HLDG INC | -1,217,990 |
| FLUSHING FINL CORP | -219,271 |
| EXXON MOBIL CORP | -211,644 |
Oppenheimer & Close, LLC got rid off the above stocks
Current Stock Holdings of Oppenheimer & Close, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 4.96 | 99,193 | 5,440,740 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.44 | 15,655 | 485,462 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 2.85 | 231,943 | 3,124,270 | UNCHANGED | 0.00 | |
| ASRV | AMERISERV FINL INC | 0.81 | 274,583 | 888,276 | ADDED | 6.19 | |
| AXR | AMREP CORP | 1.42 | 70,950 | 1,558,770 | UNCHANGED | 0.00 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5.79 | 276,355 | 6,353,400 | UNCHANGED | 0.00 | |
| BRT | BRT APARTMENTS CORP | 5.70 | 336,487 | 6,255,290 | UNCHANGED | 0.00 | |
| BVFL | BV FINL INC | 1.94 | 150,000 | 2,127,000 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.58 | 33,375 | 639,131 | UNCHANGED | 0.00 | |
| CLPR | CLIPPER RLTY INC | 0.48 | 96,593 | 521,602 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 4.03 | 87,516 | 4,421,310 | ADDED | 0.89 | |
| CULL | CULLMAN BANCORP INC | 0.24 | 25,000 | 269,250 | UNCHANGED | 0.00 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 3.14 | 265,000 | 3,445,000 | UNCHANGED | 0.00 | |
| ECBK | ECB BANCORP INC | 0.63 | 55,000 | 690,800 | UNCHANGED | 0.00 | |
| EMX | EMX RTY CORP | 0.44 | 299,236 | 481,770 | UNCHANGED | 0.00 | |
| ENG | ENGLOBAL CORP | 0.09 | 59,675 | 101,089 | NEW | ||
| ENG | ENGLOBAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQX | EQUINOX GOLD CORP | 0.91 | 204,723 | 1,000,010 | UNCHANGED | 0.00 | |
| ESSA | ESSA BANCORP INC | 1.57 | 86,175 | 1,725,220 | UNCHANGED | 0.00 | |
| FFIC | FLUSHING FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.52 | 40,000 | 566,400 | UNCHANGED | 0.00 | |
| FRPH | FRP HLDGS INC | 2.68 | 46,684 | 2,935,490 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 3.98 | 22,823 | 4,363,070 | ADDED | 2.52 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2.76 | 394,600 | 3,030,530 | ADDED | 13.00 | |
| GLW | CORNING INC | 2.85 | 102,621 | 3,124,810 | ADDED | 1.49 | |
| GOOG | ALPHABET INC | 0.65 | 5,100 | 712,419 | UNCHANGED | 0.00 | |
| HL | HECLA MNG CO | 1.24 | 281,795 | 1,355,430 | UNCHANGED | 0.00 | |
| HTBI | HOMETRUST BANCSHARES INC | 1.31 | 53,408 | 1,437,740 | UNCHANGED | 0.00 | |
| HURC | HURCO CO | 5.64 | 287,028 | 6,179,710 | ADDED | 31.32 | |
| INTC | INTEL CORP | 3.76 | 81,980 | 4,119,500 | ADDED | 1.94 | |
| IROQ | IF BANCORP INC | 0.65 | 44,350 | 710,931 | UNCHANGED | 0.00 | |
| MUX | MCEWEN MNG INC | 0.15 | 23,077 | 166,385 | REDUCED | -1.28 | |
| NEM | NEWMONT CORP | 2.24 | 59,485 | 2,462,080 | ADDED | 66.06 | |
| NGD | NEW GOLD INC CDA | 1.13 | 846,870 | 1,236,430 | UNCHANGED | 0.00 | |
| OEC | ORION S.A. | 1.67 | 66,200 | 1,835,730 | ADDED | 51.49 | |
| OR | OSISKO GOLD ROYALTIES LTD | 2.04 | 156,395 | 2,243,190 | UNCHANGED | 0.00 | |
| PATI | PATRIOT TRANSN HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBHC | PATHFINDER BANCORP INC MD | 1.17 | 91,718 | 1,284,970 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 3.79 | 144,360 | 4,156,120 | ADDED | 3.8 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.28 | 19,500 | 310,635 | UNCHANGED | 0.00 | |
| RMBI | RICHMOND MUT BANCORPORATION | 0.42 | 40,000 | 460,400 | UNCHANGED | 0.00 | |
| SAND | SANDSTORM GOLD LTD | 0.98 | 212,990 | 1,071,340 | UNCHANGED | 0.00 | |
| SFBC | SOUND FINL BANCORP INC | 1.28 | 35,945 | 1,401,860 | UNCHANGED | 0.00 | |
| SILV | SILVERCREST METALS INC | 0.92 | 152,405 | 1,004,550 | UNCHANGED | 0.00 | |
| SMHI | SEACOR MARINE HLDGS INC | 6.78 | 590,249 | 7,431,240 | REDUCED | -14.09 | |
| SVT | SERVOTRONICS INC | 1.15 | 100,727 | 1,259,090 | ADDED | 13.67 | |
| TAYD | TAYLOR DEVICES INC | 2.53 | 125,594 | 2,779,400 | UNCHANGED | 0.00 | |
| TCBC | TC BANCSHARES INC | 0.54 | 43,000 | 593,830 | UNCHANGED | 0.00 | |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 0.70 | 54,485 | 769,056 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW | 0.35 | 5,380 | 387,952 | UNCHANGED | 0.00 | |
| TPHS | TRINITY PL HLDGS INC | 0.06 | 616,014 | 68,378 | UNCHANGED | 0.00 | |
| TRC | TEJON RANCH CO | 2.02 | 128,981 | 2,218,470 | ADDED | 8.4 | |
| UHAL | U HAUL HOLDING COMPANY | 3.18 | 49,553 | 3,490,510 | ADDED | 2.29 | |
| UHAL | U HAUL HOLDING COMPANY | 0.41 | 6,245 | 448,391 | UNCHANGED | 0.00 | |
| WMPN | WILLIAM PENN BANCORPORATION | 1.67 | 150,000 | 1,831,500 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CENTRAL PLAINS BANCSHARES IN | 1.63 | 175,000 | 1,785,000 | NEW | |||
| NB BANCORP INC | 0.83 | 67,999 | 914,587 | NEW |