Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 61
- 較 2021 年第 3 季 −3
- 總值
- $1.06 億
- 較 2021 年第 3 季 +$194.9 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRTBRT Apartments Corp. | COM | 458,250 | $1,099 萬 | 10.3% | −41,190−8.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 147,756 | $872.4 萬 | 8.2% | −3,364−2.2% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 511,225 | $648.7 萬 | 6.1% | −17,265−3.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 96,017 | $608.4 萬 | 5.7% | −3,822−3.8% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 272,370 | $531.6 萬 | 5.0% | −10,932−3.9% | 減碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 116,390 | $488.5 萬 | 4.6% | −1,950−1.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 25,811 | $441.2 萬 | 4.1% | −16−0.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 96,493 | $359.2 萬 | 3.4% | −3,602−3.6% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 1,032,685 | $351.1 萬 | 3.3% | +111,161+12.1% | 加碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 47,384 | $273.8 萬 | 2.6% | −1,498−3.1% | 減碼 | 歷史 |
| Pretium Res Inc74139C102 | COM | 137,920 | $194.3 萬 | 1.8% | −6,690−4.6% | 減碼 | – |
| WMPNWilliam Penn Bancorporation | COM | 150,000 | $181.2 萬 | 1.7% | −9,150−5.7% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 53,408 | $165.4 萬 | 1.6% | −4,638−8.0% | 減碼 | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 35,945 | $158.1 萬 | 1.5% | −2,879−7.4% | 減碼 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 91,718 | $157.4 萬 | 1.5% | −7,613−7.7% | 減碼 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 86,175 | $149.3 萬 | 1.4% | −7,574−8.1% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM | 119,460 | $146.4 萬 | 1.4% | −4,700−3.8% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 273,720 | $142.8 萬 | 1.3% | +1,430+0.5% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 210,641 | $142.7 萬 | 1.3% | −9,331−4.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 56,664 | $141.4 萬 | 1.3% | −2,419−4.1% | 減碼 | 歷史 |
| HURCHurco Companies Inc | COM | 47,474 | $140.9 萬 | 1.3% | +2,088+4.6% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 176,595 | $136.0 萬 | 1.3% | −8,160−4.4% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 176,100 | $135.9 萬 | 1.3% | −6,545−3.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 21,168 | $131.2 萬 | 1.2% | −1,029−4.6% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 210,690 | $130.6 萬 | 1.2% | −8,520−3.9% | 減碼 | – |
| KGCKinross Gold Corp | COM | 220,460 | $128.0 萬 | 1.2% | −10,315−4.5% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 829,870 | $124.4 萬 | 1.2% | −38,840−4.5% | 減碼 | – |
| FNWBFirst Northwest Bancorp | COM | 61,219 | $123.6 萬 | 1.2% | −5,387−8.1% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 154,375 | $122.2 萬 | 1.1% | −7,695−4.7% | 減碼 | – |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 58,864 | $116.2 萬 | 1.1% | −4,394−6.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 21,745 | $115.5 萬 | 1.1% | −1,035−4.5% | 減碼 | 歷史 |
| IROQIF Bancorp, Inc. | COM | 44,350 | $115.2 萬 | 1.1% | −3,900−8.1% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 58,981 | $112.5 萬 | 1.1% | −1,875−3.1% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 54,400 | $109.7 萬 | 1.0% | −4,790−8.1% | 減碼 | 歷史 |
| AXRAmrep Corp. | COM | 70,950 | $107.8 萬 | 1.0% | −3,123−4.2% | 減碼 | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 583,484 | $107.3 萬 | 1.0% | +255,782+78.1% | 加碼 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 100,594 | $104.6 萬 | 1.0% | +36,844+57.8% | 加碼 | 歷史 |
| ENGEnglobal Corp | COM | 762,400 | $100.6 萬 | 0.9% | +339,200+80.2% | 加碼 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 258,565 | $99.8 萬 | 0.9% | −23,817−8.4% | 減碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 435,156 | $98.7 萬 | 0.9% | −21,372−4.7% | 減碼 | – |
| PATIPatriot Transportation Holding, Inc. | COM | 120,744 | $97.4 萬 | 0.9% | −4,178−3.3% | 減碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 41,326 | $94.9 萬 | 0.9% | −3,240−7.3% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 51,830 | $91.9 萬 | 0.9% | −950−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 260 | $75.3 萬 | 0.7% | −35−11.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,415 | $71.7 萬 | 0.7% | 00.0% | 不變 | – |
| FFICFlushing Financial Corp | COM | 26,700 | $64.8 萬 | 0.6% | −2,300−7.9% | 減碼 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $64.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FFBWFFBW, Inc. | COM | 50,000 | $59.0 萬 | 0.6% | −2,925−5.5% | 減碼 | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 54,266 | $57.9 萬 | 0.5% | −4,504−7.7% | 減碼 | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 8,247 | $45.3 萬 | 0.4% | −674−7.6% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 27,000 | $38.7 萬 | 0.4% | −5,000−15.6% | 減碼 | 歷史 |
| TCBSTexas Community Bancshares, Inc. | COM | 25,000 | $38.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BCMLBayCom Corp | COM | 19,602 | $36.7 萬 | 0.3% | −1,700−8.0% | 減碼 | 歷史 |
| TCBCTC Bancshares, Inc. | COM | 25,000 | $33.3 萬 | 0.3% | −2,200−8.1% | 減碼 | 歷史 |
| MUXMcEwen Inc. | COM | 366,630 | $32.5 萬 | 0.3% | −6,530−1.7% | 減碼 | 歷史 |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $30.7 萬 | 0.3% | −2,175−8.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,705 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 18,700 | $22.5 萬 | 0.2% | −636−3.3% | 減碼 | 歷史 |
| PBBKPB Bankshares, Inc. | COM | 16,255 | $22.0 萬 | 0.2% | −934−5.4% | 減碼 | 歷史 |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 11,212 | $12.3 萬 | 0.1% | −546−4.6% | 減碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 15,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。