Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 50
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8,875 萬
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 57,725 | $923.3 萬 | 10.4% | – | – | 歷史 |
| BRTBRT Apartments Corp. | COM | 538,120 | $906.1 萬 | 10.2% | – | – | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 541,409 | $710.8 萬 | 8.0% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,441 | $540.0 萬 | 6.1% | – | – | 歷史 |
| ENGEnglobal Corp | COM | 1,069,100 | $483.2 萬 | 5.4% | – | – | 歷史 |
| GLWCorning Inc | COM | 108,597 | $472.5 萬 | 5.3% | – | – | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 543,834 | $289.8 萬 | 3.3% | – | – | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 121,900 | $235.1 萬 | 2.6% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 74,523 | $223.7 萬 | 2.5% | – | – | 歷史 |
| HLHecla Mining Co | COM | 360,050 | $204.8 萬 | 2.3% | – | – | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 292,302 | $201.6 萬 | 2.3% | – | – | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 159,150 | $180.9 萬 | 2.0% | – | – | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 38,894 | $161.9 萬 | 1.8% | – | – | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 66,330 | $161.3 萬 | 1.8% | – | – | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 234,920 | $159.7 萬 | 1.8% | – | – | – |
| FRPHFRP Holdings, Inc. | COM | 31,072 | $152.9 萬 | 1.7% | – | – | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 93,749 | $149.9 萬 | 1.7% | – | – | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 99,331 | $145.5 萬 | 1.6% | – | – | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 57,346 | $139.6 萬 | 1.6% | – | – | 歷史 |
| OROR Royalties Inc. | COM | 122,910 | $135.3 萬 | 1.5% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 201,445 | $134.3 萬 | 1.5% | – | – | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 38,215 | $129.0 萬 | 1.5% | – | – | – |
| AGIAlamos Gold Inc | Stock | 154,335 | $120.5 萬 | 1.4% | – | – | 歷史 |
| CBM Bancorp Inc1248XT104 | COM | 85,354 | $119.6 萬 | 1.3% | – | – | – |
| Silvercrest Metals Inc828363101 | COM | 144,210 | $116.8 萬 | 1.3% | – | – | – |
| ASRVAmeriserv Financial Inc | COM | 282,382 | $114.6 萬 | 1.3% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 18,867 | $113.7 萬 | 1.3% | – | – | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 66,606 | $110.6 萬 | 1.2% | – | – | 歷史 |
| IROQIF Bancorp, Inc. | COM | 48,250 | $103.8 萬 | 1.2% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,950 | $100.5 萬 | 1.1% | – | – | – |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 31,629 | $99.3 萬 | 1.1% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 54,895 | $95.3 萬 | 1.1% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 15,700 | $90.7 萬 | 1.0% | – | – | 歷史 |
| AXRAmrep Corp. | COM | 74,073 | $82.2 萬 | 0.9% | – | – | 歷史 |
| Emx Rty Corp26873J107 | COM | 275,238 | $81.4 萬 | 0.9% | – | – | – |
| HURCHurco Companies Inc | COM | 22,977 | $81.1 萬 | 0.9% | – | – | 歷史 |
| EMLEastern Co | COM | 25,075 | $67.2 萬 | 0.8% | – | – | 歷史 |
| FFBWFFBW, Inc. | COM | 52,925 | $59.5 萬 | 0.7% | – | – | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 58,770 | $58.4 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 280 | $57.7 萬 | 0.7% | – | – | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $54.2 萬 | 0.6% | – | – | 歷史 |
| TRCTejon Ranch Co | COM | 31,506 | $52.7 萬 | 0.6% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,500 | $51.6 萬 | 0.6% | – | – | 歷史 |
| MUXMcEwen Inc. | COM | 410,680 | $42.7 萬 | 0.5% | – | – | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 8,921 | $39.6 萬 | 0.4% | – | – | 歷史 |
| BCMLBayCom Corp | COM | 21,302 | $38.3 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,930 | $26.2 萬 | 0.3% | – | – | 歷史 |
| SEBSeaboard Corp | COM | 68 | $25.0 萬 | 0.3% | – | – | 歷史 |
| CCJCameco Corp | Stock | 12,000 | $19.9 萬 | 0.2% | – | – | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 15,000 | $10.7 萬 | 0.1% | – | – | 歷史 |