Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 58
- 較 2021 年第 1 季 +8
- 總值
- $1.08 億
- 較 2021 年第 1 季 +$1,913 萬 (+21.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 56,152 | $930.0 萬 | 8.6% | −1,573−2.7% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 534,810 | $927.3 萬 | 8.6% | −3,310−0.6% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 539,635 | $761.9 萬 | 7.1% | −1,774−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 158,140 | $619.2 萬 | 5.7% | +158,140 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,230 | $552.4 萬 | 5.1% | −211−0.2% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 292,302 | $505.9 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 129,845 | $500.9 萬 | 4.6% | +91,630+239.8% | 加碼 | – |
| GLWCorning Inc | COM | 108,078 | $442.0 萬 | 4.1% | −519−0.5% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 961,567 | $424.0 萬 | 3.9% | +417,733+76.8% | 加碼 | 歷史 |
| ENGEnglobal Corp | COM | 1,114,100 | $337.5 萬 | 3.1% | +45,000+4.2% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 360,050 | $267.8 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 74,523 | $212.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 159,150 | $189.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 238,220 | $187.9 萬 | 1.7% | +3,300+1.4% | 加碼 | – |
| SFBCSound Financial Bancorp, Inc. | COM | 38,824 | $178.5 萬 | 1.7% | −70−0.2% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM | 126,910 | $174.1 萬 | 1.6% | +4,000+3.3% | 加碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 31,072 | $173.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 58,046 | $161.9 萬 | 1.5% | +700+1.2% | 加碼 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 99,331 | $156.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 93,749 | $153.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PATIPatriot Transportation Holding, Inc. | COM | 124,922 | $141.2 萬 | 1.3% | +124,922 | 新進 | 歷史 |
| CBM Bancorp Inc1248XT104 | COM | 85,354 | $133.6 萬 | 1.2% | 00.0% | 不變 | – |
| KGCKinross Gold Corp | COM | 201,445 | $127.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 144,210 | $126.4 萬 | 1.2% | 00.0% | 不變 | – |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 63,258 | $123.3 萬 | 1.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 59,190 | $121.7 萬 | 1.1% | −62,710−51.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 18,867 | $119.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 154,335 | $118.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 66,606 | $116.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 282,382 | $110.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IROQIF Bancorp, Inc. | COM | 48,250 | $110.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 46,566 | $107.1 萬 | 1.0% | −19,764−29.8% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 52,780 | $98.5 萬 | 0.9% | −2,115−3.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 15,700 | $94.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 60,856 | $92.5 萬 | 0.9% | +29,350+93.2% | 加碼 | 歷史 |
| AXRAmrep Corp. | COM | 74,073 | $86.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Emx Rty Corp26873J107 | COM | 275,238 | $82.0 萬 | 0.8% | 00.0% | 不變 | – |
| HURCHurco Companies Inc | COM | 22,977 | $80.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EMLEastern Co | COM | 26,075 | $79.0 萬 | 0.7% | +1,000+4.0% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 102,140 | $77.6 萬 | 0.7% | +102,140 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,790 | $77.4 萬 | 0.7% | −8,160−26.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 280 | $68.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 88,712 | $61.6 萬 | 0.6% | +88,712 | 新進 | 歷史 |
| FFBWFFBW, Inc. | COM | 52,925 | $60.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $59.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 58,770 | $57.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MUXMcEwen Inc. | COM | 406,235 | $56.0 萬 | 0.5% | −4,445−1.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,500 | $54.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 238,100 | $50.2 萬 | 0.5% | +238,100 | 新進 | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 8,921 | $45.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BCMLBayCom Corp | COM | 21,302 | $38.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 25,895 | $30.6 萬 | 0.3% | +25,895 | 新進 | 歷史 |
| SEBSeaboard Corp | COM | 68 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 19,336 | $25.7 萬 | 0.2% | +19,336 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 12,000 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 885 | $20.7 萬 | 0.2% | +885 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,455 | $20.5 萬 | 0.2% | −475−24.6% | 減碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 15,000 | $7.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |