Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 58
- 較 2022 年第 1 季 −1
- 總值
- $8,763 萬
- 較 2022 年第 1 季 −$2,827 萬 (−24.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRTBRT Apartments Corp. | COM | 361,105 | $776.0 萬 | 8.9% | −93,755−20.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 142,581 | $747.5 萬 | 8.5% | −7,445−5.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 110,978 | $507.8 萬 | 5.8% | −6,045−5.2% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 852,578 | $491.0 萬 | 5.6% | −162,352−16.0% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 276,355 | $453.7 萬 | 5.2% | −10,800−3.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,152 | $423.7 萬 | 4.8% | −390−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 94,530 | $403.0 萬 | 4.6% | −1,904−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 90,390 | $338.1 萬 | 3.9% | −1,690−1.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 94,858 | $298.8 萬 | 3.4% | −753−0.8% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 47,384 | $285.9 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 261,503 | $183.5 萬 | 2.1% | −9,992−3.7% | 減碼 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 91,718 | $182.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 150,000 | $175.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| OROR Royalties Inc. | COM | 156,395 | $157.9 萬 | 1.8% | −6,465−4.0% | 減碼 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 86,175 | $144.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 359,195 | $140.8 萬 | 1.6% | −7,825−2.1% | 減碼 | 歷史 |
| HURCHurco Companies Inc | COM | 56,229 | $139.1 萬 | 1.6% | +8,755+18.4% | 加碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 226,245 | $138.0 萬 | 1.6% | −3,630−1.6% | 減碼 | – |
| SFBCSound Financial Bancorp, Inc. | COM | 35,945 | $136.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 53,408 | $133.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 224,140 | $133.3 萬 | 1.5% | +7,450+3.4% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 21,168 | $126.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 58,864 | $115.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 125,594 | $109.1 萬 | 1.2% | +23,662+23.2% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 175,000 | $107.2 萬 | 1.2% | +175,000 | 新進 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 258,565 | $101.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 54,400 | $100.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 61,219 | $95.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PATIPatriot Transportation Holding, Inc. | COM | 123,990 | $92.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 58,981 | $91.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 204,723 | $91.1 萬 | 1.0% | −11,118−5.2% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 846,870 | $90.6 萬 | 1.0% | −39,200−4.4% | 減碼 | – |
| IROQIF Bancorp, Inc. | COM | 44,350 | $84.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Emx Rty Corp26873J107 | COM | 448,156 | $83.0 萬 | 0.9% | −17,000−3.7% | 減碼 | – |
| DODiamond Offshore Drilling, Inc. | COM | 140,000 | $82.4 萬 | 0.9% | +140,000 | 新進 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 41,326 | $82.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AXRAmrep Corp. | COM | 70,950 | $79.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ENGEnglobal Corp | COM | 717,400 | $68.2 萬 | 0.8% | −45,000−5.9% | 減碼 | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 616,014 | $62.2 萬 | 0.7% | +3,000+0.5% | 加碼 | 歷史 |
| FFBWFFBW, Inc. | COM | 50,000 | $60.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 34,570 | $58.1 萬 | 0.7% | −17,260−33.3% | 減碼 | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 54,266 | $58.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FFICFlushing Financial Corp | COM | 26,700 | $56.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 260 | $56.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $55.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,075 | $44.0 萬 | 0.5% | −2,840−15.0% | 減碼 | – |
| TCBSTexas Community Bancshares, Inc. | COM | 25,000 | $41.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BCMLBayCom Corp | COM | 19,602 | $40.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 8,247 | $38.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TCBCTC Bancshares, Inc. | COM | 25,000 | $34.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,000 | $31.1 萬 | 0.4% | −5,000−18.5% | 減碼 | 歷史 |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $28.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,205 | $26.8 萬 | 0.3% | +500+29.3% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 19,000 | $22.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBBKPB Bankshares, Inc. | COM | 16,255 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUXMcEwen Inc. | COM | 321,700 | $14.1 萬 | 0.2% | −44,100−12.1% | 減碼 | 歷史 |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 11,212 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFSBCFSB Bancorp, Inc. | COM | 10,000 | $9.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（3 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。