Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 61
- 較 2022 年第 4 季 0
- 總值
- $1.01 億
- 較 2022 年第 4 季 −$75.9 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRTBRT Apartments Corp. | COM | 336,956 | $664.5 萬 | 6.6% | −20,934−5.8% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 276,355 | $642.2 萬 | 6.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 141,871 | $578.8 萬 | 5.7% | −720−0.5% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 712,039 | $541.9 萬 | 5.4% | −69,774−8.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 98,621 | $502.7 萬 | 5.0% | −1,914−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 90,627 | $473.8 萬 | 4.7% | +1,127+1.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,322 | $463.9 萬 | 4.6% | +115+0.5% | 加碼 | 歷史 |
| HURCHurco Companies Inc | COM | 172,501 | $436.8 萬 | 4.3% | +1,825+1.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 101,107 | $356.7 萬 | 3.5% | +1,063+1.1% | 加碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 265,000 | $319.1 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 231,943 | $282.8 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 47,384 | $274.3 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 80,420 | $262.7 萬 | 2.6% | −1,180−1.4% | 減碼 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 125,594 | $251.7 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| OROR Royalties Inc. | COM | 156,395 | $246.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 46,690 | $242.1 萬 | 2.4% | +925+2.0% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 344,200 | $186.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 69,800 | $182.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 281,795 | $178.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 35,821 | $175.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 150,000 | $169.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 91,718 | $158.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 86,175 | $135.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 35,945 | $133.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 53,408 | $131.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 212,990 | $123.7 萬 | 1.2% | 00.0% | 不變 | – |
| PATIPatriot Transportation Holding, Inc. | COM | 148,990 | $119.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 152,405 | $108.2 萬 | 1.1% | 00.0% | 不變 | – |
| TRCTejon Ranch Co | COM | 58,981 | $107.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 204,723 | $105.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 58,864 | $100.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AXRAmrep Corp. | COM | 70,950 | $99.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 846,870 | $93.2 萬 | 0.9% | 00.0% | 不變 | – |
| ASRVAmeriserv Financial Inc | COM | 258,565 | $78.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ECBKECB Bancorp, Inc. | COM | 55,000 | $76.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 85,355 | $73.6 萬 | 0.7% | +85,355 | 新進 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 61,219 | $70.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IROQIF Bancorp, Inc. | COM | 44,350 | $68.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 54,400 | $68.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,390 | $66.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 33,375 | $63.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Emx Rty Corp26873J107 | COM | 299,236 | $59.5 萬 | 0.6% | 00.0% | 不變 | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 41,326 | $58.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLPRClipper Realty Inc. | COM | 96,593 | $55.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,655 | $50.6 萬 | 0.5% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,855 | $42.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $41.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FFICFlushing Financial Corp | COM | 26,700 | $39.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 16,494 | $39.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 6,265 | $37.4 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| TCBCTC Bancshares, Inc. | COM | 25,000 | $36.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TCBSTexas Community Bancshares, Inc. | COM | 25,000 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,500 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 616,014 | $29.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $26.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TDWTidewater Inc | COM | 5,380 | $23.7 萬 | 0.2% | +5,380 | 新進 | 歷史 |
| ENGEnglobal Corp | COM | 477,400 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBBKPB Bankshares, Inc. | COM | 16,255 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 24,332 | $20.6 萬 | 0.2% | −870−3.5% | 減碼 | 歷史 |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 11,212 | $9.01 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFSBCFSB Bancorp, Inc. | COM | 10,000 | $7.77 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。