Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 52
- 較 2023 年第 1 季 −9
- 總值
- $9,627 萬
- 較 2023 年第 1 季 −$474.7 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMHISEACOR Marine Holdings Inc. | COM | 706,864 | $807.9 萬 | 8.4% | −5,175−0.7% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 336,487 | $666.2 萬 | 6.9% | −469−0.1% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 276,355 | $592.0 萬 | 6.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 136,605 | $501.1 萬 | 5.2% | −5,266−3.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 98,623 | $492.9 萬 | 5.1% | +20.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 86,907 | $449.7 萬 | 4.7% | −3,720−4.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,263 | $396.9 萬 | 4.1% | −3,059−12.1% | 減碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 265,000 | $377.4 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| HURCHurco Companies Inc | COM | 172,807 | $374.1 萬 | 3.9% | +306+0.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 101,114 | $354.3 萬 | 3.7% | +70.0% | 加碼 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 125,594 | $321.0 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 344,200 | $280.9 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 231,943 | $276.6 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 80,420 | $268.9 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 46,684 | $268.8 萬 | 2.8% | −700−1.5% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 48,263 | $244.5 萬 | 2.5% | +1,573+3.4% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 156,395 | $240.7 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 35,821 | $152.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 150,000 | $152.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 281,795 | $145.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 80,523 | $138.6 萬 | 1.4% | +21,542+36.5% | 加碼 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 86,175 | $128.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 91,718 | $127.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 35,945 | $127.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AXRAmrep Corp. | COM | 70,950 | $127.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PATIPatriot Transportation Holding, Inc. | COM | 148,990 | $126.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 53,408 | $111.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 212,990 | $109.1 萬 | 1.1% | 00.0% | 不變 | – |
| EQXEquinox Gold Corp. | COM | 204,723 | $93.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 43,700 | $92.7 萬 | 1.0% | −26,100−37.4% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 846,870 | $91.5 萬 | 1.0% | 00.0% | 不變 | – |
| Silvercrest Metals Inc828363101 | COM | 152,405 | $89.4 萬 | 0.9% | 00.0% | 不變 | – |
| ECBKECB Bancorp, Inc. | COM | 55,000 | $71.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 258,565 | $65.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IROQIF Bancorp, Inc. | COM | 44,350 | $64.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,100 | $61.0 萬 | 0.6% | −1,290−20.2% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 33,375 | $60.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SVTServotronics Inc | COM | 45,900 | $59.7 萬 | 0.6% | +45,900 | 新進 | 歷史 |
| Emx Rty Corp26873J107 | COM | 299,236 | $56.9 萬 | 0.6% | 00.0% | 不變 | – |
| CLPRClipper Realty Inc. | COM | 96,593 | $54.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TCBCTC Bancshares, Inc. | COM | 36,320 | $51.9 萬 | 0.5% | +11,320+45.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,655 | $47.1 萬 | 0.5% | 00.0% | 不變 | – |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $44.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 16,494 | $39.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 6,245 | $34.5 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 616,014 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TCBSTexas Community Bancshares, Inc. | COM | 25,000 | $30.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TDWTidewater Inc | COM | 5,380 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,500 | $29.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $26.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFICFlushing Financial Corp | COM | 16,700 | $20.5 萬 | 0.2% | −10,000−37.5% | 減碼 | 歷史 |
| ENGEnglobal Corp | COM | 477,400 | $18.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 58,864 | $100.5 萬 | 1.0% | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 85,355 | $73.6 萬 | 0.7% | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 61,219 | $70.4 萬 | 0.7% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 54,400 | $68.7 萬 | 0.7% | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 41,326 | $58.3 萬 | 0.6% | 歷史 |
| WMTWalmart Inc. | Stock | 2,855 | $42.1 萬 | 0.4% | 歷史 |
| PBBKPB Bankshares, Inc. | COM | 16,255 | $21.2 萬 | 0.2% | 歷史 |
| MUXMcEwen Inc. | COM NEW | 24,332 | $20.6 萬 | 0.2% | 歷史 |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 11,212 | $9.01 萬 | 0.1% | 歷史 |
| CFSBCFSB Bancorp, Inc. | COM | 10,000 | $7.77 萬 | 0.1% | 歷史 |