Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 62
- 較 2022 年第 2 季 +4
- 總值
- $9,237 萬
- 較 2022 年第 2 季 +$473.5 萬 (+5.4%)
| 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 | $733.4 萬 | 7.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 144,226 | $631.1 萬 | 6.8% | +1,645+1.2% | 加碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 845,489 | $475.1 萬 | 5.1% | −7,089−0.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 101,073 | $426.8 萬 | 4.6% | −9,905−8.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,352 | $392.1 萬 | 4.2% | +200+0.8% | 加碼 | 歷史 |
| HURCHurco Companies Inc | COM | 167,446 | $376.4 萬 | 4.1% | +111,217+197.8% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 282,355 | $376.3 萬 | 4.1% | +6,000+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 91,192 | $364.7 萬 | 3.9% | −3,338−3.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 129,695 | $334.2 萬 | 3.6% | +39,305+43.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 94,306 | $273.6 萬 | 3.0% | −552−0.6% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM | 261,175 | $267.4 萬 | 2.9% | +104,780+67.0% | 加碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 47,384 | $257.5 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 5,005 | $254.8 萬 | 2.8% | +5,005 | 新進 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 91,718 | $186.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 265,000 | $175.6 萬 | 1.9% | +125,000+89.3% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 231,943 | $171.8 萬 | 1.9% | −29,560−11.3% | 減碼 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 150,000 | $170.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 86,175 | $167.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 39,501 | $166.0 萬 | 1.8% | +18,333+86.6% | 加碼 | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 35,945 | $145.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 175,000 | $132.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 125,594 | $127.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 341,652 | $124.5 萬 | 1.3% | +136,929+66.9% | 加碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 53,408 | $118.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 219,590 | $113.5 萬 | 1.2% | −4,550−2.0% | 減碼 | – |
| HLHecla Mining Co | COM | 281,795 | $111.0 萬 | 1.2% | −77,400−21.5% | 減碼 | 歷史 |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 58,864 | $110.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 54,400 | $106.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 133,600 | $101.2 萬 | 1.1% | +133,600 | 新進 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 61,219 | $98.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 258,565 | $98.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PATIPatriot Transportation Holding, Inc. | COM | 123,990 | $97.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 69,800 | $93.1 萬 | 1.0% | +69,800 | 新進 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 157,405 | $87.8 萬 | 1.0% | −68,840−30.4% | 減碼 | – |
| TRCTejon Ranch Co | COM | 58,981 | $84.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IROQIF Bancorp, Inc. | COM | 44,350 | $84.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AXRAmrep Corp. | COM | 70,950 | $80.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ECBKECB Bancorp, Inc. | COM | 55,000 | $79.1 萬 | 0.9% | +55,000 | 新進 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 41,326 | $78.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 846,870 | $74.5 萬 | 0.8% | 00.0% | 不變 | – |
| CLPRClipper Realty Inc. | COM | 96,593 | $67.3 萬 | 0.7% | +96,593 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,450 | $61.6 萬 | 0.7% | +1,250+24.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ENGEnglobal Corp | COM | 477,400 | $60.1 萬 | 0.7% | −240,000−33.5% | 減碼 | 歷史 |
| FFBWFFBW, Inc. | COM | 50,000 | $59.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Emx Rty Corp26873J107 | COM | 312,236 | $59.0 萬 | 0.6% | −135,920−30.3% | 減碼 | – |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 54,266 | $56.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 616,014 | $54.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 34,570 | $53.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $53.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FFICFlushing Financial Corp | COM | 26,700 | $51.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 16,494 | $39.5 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| TCBSTexas Community Bancshares, Inc. | COM | 25,000 | $38.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,075 | $38.7 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,855 | $37.0 萬 | 0.4% | +650+29.5% | 加碼 | 歷史 |
| TCBCTC Bancshares, Inc. | COM | 25,000 | $35.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $26.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,500 | $24.9 萬 | 0.3% | −2,500−11.4% | 減碼 | 歷史 |
| PBBKPB Bankshares, Inc. | COM | 16,255 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMBTCmb.tech NV | SHS | 13,000 | $20.0 萬 | 0.2% | −6,000−31.6% | 減碼 | 歷史 |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 11,212 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 32,167 | $10.4 萬 | 0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| CFSBCFSB Bancorp, Inc. | COM | 10,000 | $8.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。