Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 61
- 較 2022 年第 3 季 −1
- 總值
- $1.02 億
- 較 2022 年第 3 季 +$940.7 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 142,591 | $730.6 萬 | 7.2% | −1,635−1.1% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 781,813 | $716.1 萬 | 7.0% | −63,676−7.5% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 357,890 | $702.9 萬 | 6.9% | −3,215−0.9% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 276,355 | $658.8 萬 | 6.5% | −6,000−2.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 100,535 | $522.7 萬 | 5.1% | −538−0.5% | 減碼 | 歷史 |
| HURCHurco Companies Inc | COM | 170,676 | $446.0 萬 | 4.4% | +3,230+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,207 | $427.6 萬 | 4.2% | −145−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,500 | $426.4 萬 | 4.2% | −1,692−1.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 100,044 | $319.5 萬 | 3.1% | +5,738+6.1% | 加碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 265,000 | $275.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 47,384 | $255.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 45,765 | $251.6 萬 | 2.5% | +45,765 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 231,943 | $234.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 81,600 | $215.7 萬 | 2.1% | −48,095−37.1% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 344,200 | $204.8 萬 | 2.0% | +210,600+157.6% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 156,395 | $188.4 萬 | 1.9% | −104,780−40.1% | 減碼 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 150,000 | $181.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 86,175 | $179.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 125,594 | $178.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 91,718 | $175.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 35,821 | $169.1 萬 | 1.7% | −3,680−9.3% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 281,795 | $156.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 35,945 | $141.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 53,408 | $129.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 69,800 | $124.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 212,990 | $112.0 萬 | 1.1% | −6,600−3.0% | 減碼 | – |
| TRCTejon Ranch Co | COM | 58,981 | $111.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PATIPatriot Transportation Holding, Inc. | COM | 148,990 | $104.7 萬 | 1.0% | +25,000+20.2% | 加碼 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 258,565 | $101.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 58,864 | $100.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 61,219 | $94.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 54,400 | $93.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 152,405 | $91.1 萬 | 0.9% | −5,000−3.2% | 減碼 | – |
| ECBKECB Bancorp, Inc. | COM | 55,000 | $88.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 846,870 | $83.0 萬 | 0.8% | 00.0% | 不變 | – |
| AXRAmrep Corp. | COM | 70,950 | $81.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IROQIF Bancorp, Inc. | COM | 44,350 | $76.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 204,723 | $66.9 萬 | 0.7% | −136,929−40.1% | 減碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 41,326 | $66.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CLPRClipper Realty Inc. | COM | 96,593 | $61.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 33,375 | $59.8 萬 | 0.6% | −1,195−3.5% | 減碼 | 歷史 |
| FFBWFFBW, Inc. | COM | 50,000 | $58.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,390 | $56.4 萬 | 0.6% | −60−0.9% | 減碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 299,236 | $55.2 萬 | 0.5% | −13,000−4.2% | 減碼 | – |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $52.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 54,266 | $51.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 16,494 | $51.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FFICFlushing Financial Corp | COM | 26,700 | $51.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 616,014 | $45.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,655 | $44.9 萬 | 0.4% | −420−2.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,855 | $40.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TCBSTexas Community Bancshares, Inc. | COM | 25,000 | $38.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 6,285 | $37.8 萬 | 0.4% | +1,280+25.6% | 加碼 | 歷史 |
| TCBCTC Bancshares, Inc. | COM | 25,000 | $37.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENGEnglobal Corp | COM | 477,400 | $37.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $28.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,500 | $27.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBBKPB Bankshares, Inc. | COM | 16,255 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 25,202 | $14.8 萬 | 0.1% | −6,965−21.7% | 減碼 | 歷史 |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 11,212 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFSBCFSB Bancorp, Inc. | COM | 10,000 | $8.09 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。