OPPENHEIMER & CLOSE, LLC Holdings

OPPENHEIMER & CLOSE, LLC is an investment fund managing more than 92.37M US dollars. The largest holdings include BRT Apartments Corp., Pfizer and SEACOR Marine Holdings. In Q3 2022 the fund bought assets of total value of 9.06M US dollars and sold assets of total value of 3.67M US dollars.

$92.36M

portfolio value

-16.88%

quarter

-18.32%

1 year

+7.94%

3 years

+21.41%

5 years

OPPENHEIMER & CLOSE, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7735000	8573000
Q2 2016	7691000	12941000
Q3 2016	2489000	6680000
Q4 2016	4076000	3282000
Q1 2017	8180000	8835000
Q2 2017	374000	7111000
Q3 2017	1859000	4736000
Q4 2017	3449000	2258000
Q1 2018	6777000	5138000
Q2 2018	2350000	459000
Q3 2018	354000	7518000
Q4 2018	261000	11212000
Q1 2019	3307000	3483000
Q2 2019	2681000	852000
Q3 2019	1649000	1184000
Q4 2019	5672000	1857000
Q1 2020	-4893000	16412000
Q2 2020	11502000	631000
Q3 2020	680000	1208000
Q4 2020	8802000	3416000
Q1 2021	7659000	13174000
Q2 2021	15281000	1024000
Q3 2021	9822000	13730000
Q4 2021	-242000	2117000
Q1 2022	13802000	382000
Q2 2022	929000	26083000
Q3 2022	9055000	3674000

OPPENHEIMER & CLOSE, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Residential BRT Apartments Corp. Portfolio share: 7.94% Portfolio value: 7.33M Avg. open price: $9.41 Current price: $20.12 P/L: +113.81% Sold -20.61% shares Q2 2022	share	7.94%	7.33M	$9.41	$20.12	+113.81%	Sold -20.61% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 6.83% Portfolio value: 6.31M Avg. open price: $55.89 Current price: $50.42 P/L: -9.79% Bought +1.15% shares Q3 2022	share	6.83%	6.31M	$55.89	$50.42	-9.79%	Bought +1.15% shares Q3 2022
Marine Shipping SEACOR Marine Holdings Inc. Portfolio share: 5.14% Portfolio value: 4.75M Avg. open price: $7.37 Current price: $8.75 P/L: +18.68% Sold -0.83% shares Q3 2022	share	5.14%	4.75M	$7.37	$8.75	+18.68%	Sold -0.83% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 4.62% Portfolio value: 4.26M Avg. open price: $53.7 Current price: $50.83 P/L: -5.34% Sold -8.93% shares Q3 2022	share	4.62%	4.26M	$53.7	$50.83	-5.34%	Sold -8.93% shares Q3 2022
SPDR Gold Shares Portfolio share: 4.25% Portfolio value: 3.92M Avg. open price: $108.36 Current price: $165.17 P/L: +52.43% Bought +0.80% shares Q3 2022	share	4.25%	3.92M	$108.36	$165.17	+52.43%	Bought +0.80% shares Q3 2022
Specialty Industrial Machinery Hurco Companies, Inc. Portfolio share: 4.08% Portfolio value: 3.76M Avg. open price: $26.84 Current price: $24.98 P/L: -6.93% Bought +197.79% shares Q3 2022	share	4.08%	3.76M	$26.84	$24.98	-6.93%	Bought +197.79% shares Q3 2022
Specialty Retail Build-A-Bear Workshop, Inc. Portfolio share: 4.07% Portfolio value: 3.76M Avg. open price: $8.77 Current price: $25.17 P/L: +187.05% Bought +2.17% shares Q3 2022	share	4.07%	3.76M	$8.77	$25.17	+187.05%	Bought +2.17% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 3.95% Portfolio value: 3.64M Avg. open price: $42.55 Current price: $49.46 P/L: +16.24% Sold -3.53% shares Q3 2022	share	3.95%	3.64M	$42.55	$49.46	+16.24%	Sold -3.53% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 3.62% Portfolio value: 3.34M Avg. open price: $37.41 Current price: $29.33 P/L: -21.60% Bought +43.48% shares Q3 2022	share	3.62%	3.34M	$37.41	$29.33	-21.60%	Bought +43.48% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 2.96% Portfolio value: 2.73M Avg. open price: $29.72 Current price: $33.67 P/L: +13.28% Sold -0.58% shares Q3 2022	share	2.96%	2.73M	$29.72	$33.67	+13.28%	Sold -0.58% shares Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 2.89% Portfolio value: 2.67M Avg. open price: $10.69 Current price: $12.52 P/L: +17.09% Bought +67.00% shares Q3 2022	share	2.89%	2.67M	$10.69	$12.52	+17.09%	Bought +67.00% shares Q3 2022
Real Estate Services FRP Holdings, Inc. Portfolio share: 2.79% Portfolio value: 2.57M Avg. open price: $51.46 Current price: $59.99 P/L: +16.57% Sold -3.06% shares Q4 2021	share	2.79%	2.57M	$51.46	$59.99	+16.57%	Sold -3.06% shares Q4 2021
Rental & Leasing Services AMERCO Portfolio share: 2.76% Portfolio value: 2.54M Avg. open price: N/A Current price: $66.23 P/L: N/A N/A Q3 2022	share	2.76%	2.54M	N/A	$66.23	N/A	N/A Q3 2022
Banks—Regional Pathfinder Bancorp, Inc. Portfolio share: 2.02% Portfolio value: 1.86M Avg. open price: $11.18 Current price: $19.17 P/L: +71.43% Sold -7.66% shares Q4 2021	share	2.02%	1.86M	$11.18	$19.17	+71.43%	Sold -7.66% shares Q4 2021
DIAMOND OFFSHORE DRILLING IN Portfolio share: 1.90% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +89.29% shares Q3 2022	share	1.90%	1.75M	N/A	N/A	N/A	Bought +89.29% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 1.86% Portfolio value: 1.71M Avg. open price: $6.53 Current price: $9.86 P/L: +50.93% Sold -11.30% shares Q3 2022	share	1.86%	1.71M	$6.53	$9.86	+50.93%	Sold -11.30% shares Q3 2022
Banks—Regional William Penn Bancorporation Portfolio share: 1.85% Portfolio value: 1.70M Avg. open price: N/A Current price: $11.67 P/L: N/A Sold -5.75% shares Q4 2021	share	1.85%	1.70M	N/A	$11.67	N/A	Sold -5.75% shares Q4 2021
Banks—Regional ESSA Bancorp, Inc. Portfolio share: 1.81% Portfolio value: 1.67M Avg. open price: N/A Current price: $21.21 P/L: N/A Sold -8.08% shares Q4 2021	share	1.81%	1.67M	N/A	$21.21	N/A	Sold -8.08% shares Q4 2021
Gold Newmont Corporation Portfolio share: 1.80% Portfolio value: 1.66M Avg. open price: $59.38 Current price: $48.26 P/L: -18.73% Bought +86.61% shares Q3 2022	share	1.80%	1.66M	$59.38	$48.26	-18.73%	Bought +86.61% shares Q3 2022
Banks—Regional Sound Financial Bancorp, Inc. Portfolio share: 1.58% Portfolio value: 1.45M Avg. open price: $31.56 Current price: $39.88 P/L: +26.34% Sold -7.42% shares Q4 2021	share	1.58%	1.45M	$31.56	$39.88	+26.34%	Sold -7.42% shares Q4 2021
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 1.43% Portfolio value: 1.32M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	1.43%	1.32M	N/A	$10.05	N/A	N/A Q2 2022
Specialty Industrial Machinery Taylor Devices, Inc. Portfolio share: 1.38% Portfolio value: 1.27M Avg. open price: $11.15 Current price: $13.46 P/L: +20.71% Bought +23.21% shares Q2 2022	share	1.38%	1.27M	$11.15	$13.46	+20.71%	Bought +23.21% shares Q2 2022
Gold Equinox Gold Corp. Portfolio share: 1.35% Portfolio value: 1.24M Avg. open price: $5.69 Current price: $3.8 P/L: -33.18% Bought +66.89% shares Q3 2022	share	1.35%	1.24M	$5.69	$3.8	-33.18%	Bought +66.89% shares Q3 2022
Banks—Regional HomeTrust Bancshares, Inc. Portfolio share: 1.28% Portfolio value: 1.18M Avg. open price: $24.14 Current price: $25.11 P/L: +4.02% Sold -7.99% shares Q4 2021	share	1.28%	1.18M	$24.14	$25.11	+4.02%	Sold -7.99% shares Q4 2021
Gold Sandstorm Gold Ltd. Portfolio share: 1.23% Portfolio value: 1.13M Avg. open price: $6 Current price: $5.35 P/L: -10.83% Sold -2.03% shares Q3 2022	share	1.23%	1.13M	$6	$5.35	-10.83%	Sold -2.03% shares Q3 2022
Gold Hecla Mining Company Portfolio share: 1.20% Portfolio value: 1.11M Avg. open price: $4.38 Current price: $5.5 P/L: +25.66% Sold -21.55% shares Q3 2022	share	1.20%	1.11M	$4.38	$5.5	+25.66%	Sold -21.55% shares Q3 2022
Banks—Regional Home Federal Bancorp, Inc. of Louisiana Portfolio share: 1.19% Portfolio value: 1.10M Avg. open price: N/A Current price: $18.59 P/L: N/A Sold -6.95% shares Q4 2021	share	1.19%	1.10M	N/A	$18.59	N/A	Sold -6.95% shares Q4 2021
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 1.16% Portfolio value: 1.06M Avg. open price: N/A Current price: $18.87 P/L: N/A Sold -8.09% shares Q4 2021	share	1.16%	1.06M	N/A	$18.87	N/A	Sold -8.09% shares Q4 2021
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 1.10% Portfolio value: 1.01M Avg. open price: N/A Current price: $7.14 P/L: N/A N/A Q3 2022	share	1.10%	1.01M	N/A	$7.14	N/A	N/A Q3 2022
Banks—Regional First Northwest Bancorp Portfolio share: 1.07% Portfolio value: 985K Avg. open price: $13.59 Current price: $14.83 P/L: +9.11% Sold -8.09% shares Q4 2021	share	1.07%	985K	$13.59	$14.83	+9.11%	Sold -8.09% shares Q4 2021
Banks—Regional AmeriServ Financial, Inc. Portfolio share: 1.06% Portfolio value: 982K Avg. open price: $3.47 Current price: $4.03 P/L: +16.18% Sold -8.43% shares Q4 2021	share	1.06%	982K	$3.47	$4.03	+16.18%	Sold -8.43% shares Q4 2021
Trucking Patriot Transportation Holding, Inc. Portfolio share: 1.05% Portfolio value: 974K Avg. open price: $8.01 Current price: $8.25 P/L: +3.04% Bought +2.69% shares Q1 2022	share	1.05%	974K	$8.01	$8.25	+3.04%	Bought +2.69% shares Q1 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 1.01% Portfolio value: 931K Avg. open price: N/A Current price: $18.84 P/L: N/A N/A Q3 2022	share	1.01%	931K	N/A	$18.84	N/A	N/A Q3 2022
Other Precious Metals & Mining SilverCrest Metals Inc. Portfolio share: 0.95% Portfolio value: 878K Avg. open price: $6.59 Current price: $6.74 P/L: +2.21% Sold -30.43% shares Q3 2022	share	0.95%	878K	$6.59	$6.74	+2.21%	Sold -30.43% shares Q3 2022
Conglomerates Tejon Ranch Co. Portfolio share: 0.92% Portfolio value: 849K Avg. open price: $16.74 Current price: $19.41 P/L: +15.95% Sold -3.08% shares Q4 2021	share	0.92%	849K	$16.74	$19.41	+15.95%	Sold -3.08% shares Q4 2021
Banks—Regional IF Bancorp, Inc. Portfolio share: 0.91% Portfolio value: 841K Avg. open price: N/A Current price: $18.25 P/L: N/A Sold -8.08% shares Q4 2021	share	0.91%	841K	N/A	$18.25	N/A	Sold -8.08% shares Q4 2021
Real Estate—Development AMREP Corporation Portfolio share: 0.87% Portfolio value: 800K Avg. open price: $5.75 Current price: $11.11 P/L: +93.22% Sold -4.22% shares Q4 2021	share	0.87%	800K	$5.75	$11.11	+93.22%	Sold -4.22% shares Q4 2021
Banks—Regional ECB Bancorp, Inc. Portfolio share: 0.86% Portfolio value: 791K Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022	share	0.86%	791K	N/A	$16.75	N/A	N/A Q3 2022
Banks—Regional Eagle Bancorp Montana, Inc. Portfolio share: 0.85% Portfolio value: 785K Avg. open price: $19.31 Current price: $17.53 P/L: -9.24% Sold -7.27% shares Q4 2021	share	0.85%	785K	$19.31	$17.53	-9.24%	Sold -7.27% shares Q4 2021
Gold New Gold Inc. Portfolio share: 0.81% Portfolio value: 745K Avg. open price: $1.11 Current price: $1.18 P/L: +5.97% Sold -4.42% shares Q2 2022	share	0.81%	745K	$1.11	$1.18	+5.97%	Sold -4.42% shares Q2 2022
REIT—Residential Clipper Realty Inc. Portfolio share: 0.73% Portfolio value: 673K Avg. open price: N/A Current price: $7.38 P/L: N/A N/A Q3 2022	share	0.73%	673K	N/A	$7.38	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 616K Avg. open price: $2,182.37 Current price: $100.59 P/L: -95.39% Bought +24.04% shares Q3 2022	share	0.67%	616K	$2,182.37	$100.59	-95.39%	Bought +24.04% shares Q3 2022
Engineering & Construction ENGlobal Corporation Portfolio share: 0.65% Portfolio value: 601K Avg. open price: $2.46 Current price: $0.93 P/L: -62.01% Sold -33.45% shares Q3 2022	share	0.65%	601K	$2.46	$0.93	-62.01%	Sold -33.45% shares Q3 2022
Banks—Regional FFBW, Inc. Portfolio share: 0.64% Portfolio value: 595K Avg. open price: N/A Current price: $11.81 P/L: N/A Sold -5.53% shares Q4 2021	share	0.64%	595K	N/A	$11.81	N/A	Sold -5.53% shares Q4 2021
Other Industrial Metals & Mining EMX Royalty Corporation Portfolio share: 0.64% Portfolio value: 590K Avg. open price: $2.56 Current price: $2 P/L: -21.99% Sold -30.33% shares Q3 2022	share	0.64%	590K	$2.56	$2	-21.99%	Sold -30.33% shares Q3 2022
Banks—Regional First Seacoast Bancorp, Inc. Portfolio share: 0.61% Portfolio value: 560K Avg. open price: $6.87 Current price: $10 P/L: +45.57% Sold -7.66% shares Q4 2021	share	0.61%	560K	$6.87	$10	+45.57%	Sold -7.66% shares Q4 2021
Real Estate—Diversified Trinity Place Holdings Inc. Portfolio share: 0.59% Portfolio value: 543K Avg. open price: $1.98 Current price: $0.84 P/L: -57.60% Bought +0.49% shares Q2 2022	share	0.59%	543K	$1.98	$0.84	-57.60%	Bought +0.49% shares Q2 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.58% Portfolio value: 538K Avg. open price: N/A Current price: $17.27 P/L: N/A Sold -33.30% shares Q2 2022	share	0.58%	538K	N/A	$17.27	N/A	Sold -33.30% shares Q2 2022
Banks—Regional Richmond Mutual Bancorporation, Inc. Portfolio share: 0.58% Portfolio value: 537K Avg. open price: N/A Current price: $12.92 P/L: N/A N/A Q3 2019	share	0.58%	537K	N/A	$12.92	N/A	N/A Q3 2019
Banks—Regional Flushing Financial Corporation Portfolio share: 0.56% Portfolio value: 517K Avg. open price: N/A Current price: $20.17 P/L: N/A Sold -7.93% shares Q4 2021	share	0.56%	517K	N/A	$20.17	N/A	Sold -7.93% shares Q4 2021
Banks—Regional Salisbury Bancorp, Inc. Portfolio share: 0.43% Portfolio value: 395K Avg. open price: $47.22 Current price: $32.26 P/L: -31.68% Bought +100.00% shares Q3 2022	share	0.43%	395K	$47.22	$32.26	-31.68%	Bought +100.00% shares Q3 2022
Banks—Regional Texas Community Bancshares, Inc. Portfolio share: 0.42% Portfolio value: 388K Avg. open price: N/A Current price: $15.37 P/L: N/A N/A Q3 2021	share	0.42%	388K	N/A	$15.37	N/A	N/A Q3 2021
VanEck Gold Miners ETF Portfolio share: 0.42% Portfolio value: 387K Avg. open price: $22.62 Current price: $29.32 P/L: +29.61% Sold -15.01% shares Q2 2022	share	0.42%	387K	$22.62	$29.32	+29.61%	Sold -15.01% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.40% Portfolio value: 370K Avg. open price: $134.72 Current price: $151.47 P/L: +12.43% Bought +29.48% shares Q3 2022	share	0.40%	370K	$134.72	$151.47	+12.43%	Bought +29.48% shares Q3 2022
Banks—Regional TC Bancshares, Inc. Portfolio share: 0.39% Portfolio value: 359K Avg. open price: N/A Current price: $15.07 P/L: N/A Sold -8.09% shares Q4 2021	share	0.39%	359K	N/A	$15.07	N/A	Sold -8.09% shares Q4 2021
Banks—Regional Cullman Bancorp, Inc. Portfolio share: 0.29% Portfolio value: 266K Avg. open price: N/A Current price: $11.26 P/L: N/A Sold -8.00% shares Q4 2021	share	0.29%	266K	N/A	$11.26	N/A	Sold -8.00% shares Q4 2021
Asset Management Sprott Physical Gold Trust Portfolio share: 0.27% Portfolio value: 249K Avg. open price: N/A Current price: $13.7 P/L: N/A Sold -11.36% shares Q3 2022	share	0.27%	249K	N/A	$13.7	N/A	Sold -11.36% shares Q3 2022
Banks—Regional PB Bankshares, Inc. Portfolio share: 0.22% Portfolio value: 201K Avg. open price: N/A Current price: $12.82 P/L: N/A Sold -5.43% shares Q4 2021	share	0.22%	201K	N/A	$12.82	N/A	Sold -5.43% shares Q4 2021
Oil & Gas Midstream Euronav NV Portfolio share: 0.22% Portfolio value: 200K Avg. open price: N/A Current price: $20.4 P/L: N/A Sold -31.58% shares Q3 2022	share	0.22%	200K	N/A	$20.4	N/A	Sold -31.58% shares Q3 2022
Banks—Regional 1895 Bancorp of Wisconsin, Inc. Portfolio share: 0.13% Portfolio value: 116K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -4.64% shares Q4 2021	share	0.13%	116K	N/A	$10.02	N/A	Sold -4.64% shares Q4 2021
Other Precious Metals & Mining McEwen Mining Inc. Portfolio share: 0.11% Portfolio value: 104K Avg. open price: $2.53 Current price: $5.59 P/L: +120.90% N/A Q3 2022	share	0.11%	104K	$2.53	$5.59	+120.90%	N/A Q3 2022
Banks—Regional CFSB Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 87K Avg. open price: N/A Current price: $8.63 P/L: N/A N/A Q1 2022	share	0.09%	87K	N/A	$8.63	N/A	N/A Q1 2022
Banks—Regional BayCom Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.81	N/A	Sold -100.00% shares Q3 2022
Other Precious Metals & Mining McEwen Mining Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.53 Current price: $5.59 P/L: +120.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.53	$5.59	+120.90%	Sold -100.00% shares Q3 2022

Showing TOP 64 OPPENHEIMER & CLOSE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OPPENHEIMER & CLOSE, LLC?

The biggest position of the OPPENHEIMER & CLOSE, LLC is BRT Apartments Corp. (BRT) with 7.94% portfolio share worth of 7.33M US dollars.

Top 5 OPPENHEIMER & CLOSE's holdings represent 28.78% of the portfolio:

BRT Apartments Corp. (BRT) – 7.94%
Pfizer Inc. (PFE) – 6.83%
SEACOR Marine Holdings Inc. (SMHI) – 5.14%
Agnico Eagle Mines Limited (AEM) – 4.62%
SPDR Gold Shares (GLD) – 4.25%

Who is the portfolio manager of OPPENHEIMER & CLOSE, LLC?

The portfolio manager of the OPPENHEIMER & CLOSE, LLC is .

What is the total asset value of the OPPENHEIMER & CLOSE, LLC portfolio?

OPPENHEIMER & CLOSE, LLC total asset value (portfolio value) is 92.37M US dollars.

Who is ?

is the portfolio manager of the OPPENHEIMER & CLOSE, LLC.

What is (OPPENHEIMER & CLOSE, LLC) fund performance?

OPPENHEIMER & CLOSE's quarterly performance is -16.88%, annualy -18.32%. In the past 3 years, the value of 's portfolio has increased by +8%. In the past 5 years, the value of the portfolio has increased by +21%.

What is the OPPENHEIMER & CLOSE, LLC CIK?

OPPENHEIMER & CLOSE's Central Index Key is 0001591377 .

OPPENHEIMER & CLOSE, LLC Holdings

OPPENHEIMER & CLOSE, LLC portfolio value:

OPPENHEIMER & CLOSE, LLC quarter portfolio value change:

OPPENHEIMER & CLOSE, LLC 1 year portfolio value change:

OPPENHEIMER & CLOSE, LLC 3 years portfolio value change:

OPPENHEIMER & CLOSE, LLC 5 years portfolio value change: