OC

Oppenheimer & Close, LLC

13F
Oppenheimer & Close, LLC
Last update 2024-10-17 51 Stocks (2 new)
Value $125.00 Mil Turnover 6 %
Countries:
Top Holdings: AEM(6.29%)BBW(6.21%)HURC(5.97%)TAYD(5.03%)BRT(4.90%)
Portfolio Report
Summary Stock Picks Current Portfolio
Oppenheimer & Close, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AEM 		Agnico Eagle Mines Ltd
97,374
7844.450
-0.71%
6.290
-0.04%
0.020
+19.20%
+59.24%
43267.675
Metals & Mining
BBW 		Build-A-Bear Workshop Inc
225,484
7749.890
-18.41%
6.210
-1.13%
1.670
+54.32%
+66.69%
508.401
Retail - Cyclical
HURC 		Hurco Companies Inc
353,723
7452.940
+4.63%
5.970
+0.26%
5.480
+30.80%
+3.02%
141.891
Industrial Products
TAYD 		Taylor Devices Inc
125,594
6269.650
0%
5.030
0%
4.010
+8.38%
+115.54%
148.853
Industrial Products
BRT 		BRT Apartments Corp
347,594
6110.700
-0.02%
4.900
0%
1.950
+5.63%
+3.35%
328.502
REITs
SMHI 		Seacor Marine Holdings Inc
581,221
5608.780
0%
4.500
0%
2.100
-31.91%
-43.65%
195.727
Transportation
GLD 		SPDR Gold Shares ETF
22,023
5352.910
-2.20%
4.290
-0.09%
0.010
+13.20%
+30.60%
77197.539
 
NGD 		New Gold Inc
1,692,870
4875.470
0%
3.910
0%
0.210
+38.05%
+93.84%
2249.232
Metals & Mining
AGI 		Alamos Gold Inc
236,845
4725.320
0%
3.790
0%
0.060
+18.82%
+47.47%
8348.019
Metals & Mining
GLW 		Corning Inc
101,274
4572.520
0%
3.660
0%
0.010
+28.32%
+62.12%
41286.386
Hardware

Oppenheimer & Close, LLC's Historical Top Holdings Breakdowns

Oppenheimer & Close, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DO 		Diamond Offshore Drilling Inc2024-09-30Sold Out
-3.60%
●
13.97 ($15.18) 16.43
$13.99
-7.84%
Sold Out
0
-265,000
NE 		Noble Corp PLC2024-09-30New Buy
+1.78%
●
33.86 ($40.29) 48.26
$35.30
-12.39%
New holding
61,374
61,374
SENEA 		Seneca Foods Corp2024-09-30Add
+1.44%
●
57.56 ($60.61) 63.59
$63.82
5.30%
Add 81.77%
63,782
28,692
OEC 		Orion SA2024-09-30Sold Out
-1.28%
●
16.01 ($19.27) 24.62
$16.44
-14.69%
Sold Out
0
-66,200
BBW 		Build-A-Bear Workshop Inc2024-09-30Reduce
-1.13%
●
23.94 ($28.18) 34.37
$37.61
33.46%
Reduce -18.41%
225,484
-50,871
INVX 		Innovex International Inc2024-09-30New Buy
+0.83%
●
14.58 ($15.38) 16.41
$15.89
3.32%
New holding
70,500
70,500
CSCO 		Cisco Systems Inc2024-09-30Reduce
-0.67%
●
44.74 ($48.64) 53.22
$58.08
19.41%
Reduce -18.49%
70,452
-15,978
PFE 		Pfizer Inc2024-09-30Reduce
-0.62%
●
27.7 ($29.17) 31.39
$27.46
-5.86%
Reduce -18.28%
112,335
-25,125
DRQ 		Dril-Quip Inc2024-09-30Sold Out
-0.62%
●
14.26 ($16.27) 18.59
$15.27
-6.15%
Sold Out
0
-37,700
INTC 		Intel Corp2024-09-30Add
+0.57%
●
18.89 ($24.97) 34.87
$26.23
5.05%
Add 37.87%
110,175
30,265

Oppenheimer & Close, LLC Total Holding History ($B)

To

Oppenheimer & Close, LLC's Asset Allocation

To

Oppenheimer & Close, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Oppenheimer & Close, LLC's Hypothetical Growth since 2024-09-30

Oppenheimer & Close, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Oppenheimer & Close, LLC's Holdings Heat Map

Size field:

Oppenheimer & Close, LLC's Holdings Bubble Chart

Oppenheimer & Close, LLC News

  • 1

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