Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/29 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 64
- 較 2021 年第 2 季 +6
- 總值
- $1.04 億
- 較 2021 年第 2 季 −$350.9 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRTBRT Apartments Corp. | COM | 499,440 | $962.9 萬 | 9.2% | −35,370−6.6% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 528,490 | $655.8 萬 | 6.3% | −11,145−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 151,120 | $649.9 萬 | 6.2% | −7,020−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 99,839 | $543.4 萬 | 5.2% | −4,391−4.2% | 減碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 118,340 | $492.9 萬 | 4.7% | −11,505−8.9% | 減碼 | – |
| BBWBuild-A-Bear Workshop Inc | COM | 283,302 | $479.9 萬 | 4.6% | −9,000−3.1% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 921,524 | $426.6 萬 | 4.1% | −40,043−4.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,827 | $424.1 萬 | 4.1% | −30,325−54.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 100,095 | $365.2 萬 | 3.5% | −7,983−7.4% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 48,882 | $273.3 萬 | 2.6% | +17,810+57.3% | 加碼 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 159,150 | $194.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 38,824 | $174.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 58,046 | $162.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 99,331 | $160.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 93,749 | $154.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 272,290 | $149.7 萬 | 1.4% | −87,760−24.4% | 減碼 | 歷史 |
| HURCHurco Companies Inc | COM | 45,386 | $146.4 萬 | 1.4% | +22,409+97.5% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 219,972 | $145.1 萬 | 1.4% | +131,260+148.0% | 加碼 | 歷史 |
| PATIPatriot Transportation Holding, Inc. | COM | 124,922 | $142.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| OROR Royalties Inc. | COM | 124,160 | $139.4 萬 | 1.3% | −2,750−2.2% | 減碼 | 歷史 |
| Pretium Res Inc74139C102 | COM | 144,610 | $139.4 萬 | 1.3% | +144,610 | 新進 | – |
| PAASPan American Silver Corp | Stock | 59,083 | $137.4 萬 | 1.3% | −15,440−20.7% | 減碼 | 歷史 |
| CBM Bancorp Inc1248XT104 | COM | 85,354 | $135.9 萬 | 1.3% | 00.0% | 不變 | – |
| AGIAlamos Gold Inc | Stock | 184,755 | $132.8 萬 | 1.3% | +30,420+19.7% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 219,210 | $126.2 萬 | 1.2% | −19,010−8.0% | 減碼 | – |
| CGAUCenterra Gold Inc. | COM | 182,645 | $124.7 萬 | 1.2% | +80,505+78.8% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 230,775 | $123.6 萬 | 1.2% | +29,330+14.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,197 | $120.5 萬 | 1.2% | +3,330+17.6% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 59,190 | $120.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 63,258 | $118.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 22,780 | $118.1 萬 | 1.1% | +7,080+45.1% | 加碼 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 66,606 | $116.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Emx Rty Corp26873J107 | COM | 456,528 | $116.8 萬 | 1.1% | +181,290+65.9% | 加碼 | – |
| AXRAmrep Corp. | COM | 74,073 | $116.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 162,070 | $113.2 萬 | 1.1% | +17,860+12.4% | 加碼 | – |
| ENGEnglobal Corp | COM | 423,200 | $112.9 萬 | 1.1% | −690,900−62.0% | 減碼 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 282,382 | $109.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IROQIF Bancorp, Inc. | COM | 48,250 | $109.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 60,856 | $108.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 44,566 | $99.1 萬 | 0.9% | −2,000−4.3% | 減碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 84,680 | $92.2 萬 | 0.9% | +84,680 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 868,710 | $92.0 萬 | 0.9% | +868,710 | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 52,780 | $90.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 295 | $78.8 萬 | 0.8% | +15+5.4% | 加碼 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 63,750 | $71.7 萬 | 0.7% | +37,855+146.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,415 | $66.0 萬 | 0.6% | −375−1.6% | 減碼 | – |
| FFICFlushing Financial Corp | COM | 29,000 | $65.5 萬 | 0.6% | +29,000 | 新進 | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 327,702 | $64.2 萬 | 0.6% | +89,602+37.6% | 加碼 | 歷史 |
| FFBWFFBW, Inc. | COM | 52,925 | $63.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $63.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 58,770 | $57.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 8,921 | $45.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 32,000 | $44.1 萬 | 0.4% | −6,500−16.9% | 減碼 | 歷史 |
| BCMLBayCom Corp | COM | 21,302 | $39.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUXMcEwen Inc. | COM | 373,160 | $38.8 萬 | 0.4% | −33,075−8.1% | 減碼 | 歷史 |
| TCBCTC Bancshares, Inc. | COM | 27,200 | $37.9 萬 | 0.4% | +27,200 | 新進 | 歷史 |
| TCBSTexas Community Bancshares, Inc. | COM | 25,000 | $37.7 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| CULLCullman Bancorp, Inc. | COM | 27,175 | $34.9 萬 | 0.3% | +27,175 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 2,550 | $24.1 萬 | 0.2% | +2,550 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,705 | $23.7 萬 | 0.2% | +250+17.2% | 加碼 | 歷史 |
| PBBKPB Bankshares, Inc. | COM | 17,189 | $23.7 萬 | 0.2% | +17,189 | 新進 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 19,336 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 11,758 | $12.8 萬 | 0.1% | +11,758 | 新進 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 15,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。