Oppenheimer & Close, LLC

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
New York, NY
CIK
0001591377
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 55 115,278 BBW, SMHI, TAYD, HURC 13F-HR 5/7/2024 000106299324009486
Q4 2023 54 109,675 SMHI, BBW, BRT, HURC 13F-HR 2/8/2024 000106299324002539
Q3 2023 55 100,212 SMHI, BBW, BRT, HURC 13F-HR 11/13/2023 000106299323020605
Q2 2023 52 96,269 SMHI, BRT, BBW, PFE 13F-HR 7/24/2023 000106299323015233
Q1 2023 61 101,016 BRT, BBW, PFE, SMHI 13F-HR 5/9/2023 000106299323010512
Q4 2022 61 101,775 PFE, SMHI, BRT, BBW 13F-HR 2/9/2023 000106299323002547
Q3 2022 62 92,368 BRT, PFE, SMHI, AEM 13F-HR 10/17/2022 000106299322020838
Q2 2022 58 87,633 BRT, PFE, AEM, SMHI 13F-HR 7/15/2022 000106299322016372
Q1 2022 59 115,903 BRT, SMHI, PFE, LPG 13F-HR 5/5/2022 000106299322011671
Q4 2021 61 106,318 BRT, PFE, LPG, CSCO 13F-HR 2/11/2022 000106299322003755
Q3 2021 64 104,369 BRT, LPG, PFE, CSCO 13F-HR 10/29/2021 000106299321009973
Q2 2021 58 107,878 GLD, BRT, LPG, PFE 13F-HR 8/6/2021 000106299321007109
Q1 2021 50 88,750 GLD, BRT, LPG, CSCO 13F-HR 5/13/2021 000106299321004479
Q4 2020 46 92,246 GLD, BRT, LPG, GLW 13F-HR 2/12/2021 000106299321001375
Q3 2020 44 76,093 GLD, BRT, GLW, CSCO 13F-HR 11/13/2020 000106299320005627
Q2 2020 45 74,938 GLD, BRT, CSCO, GLW 13F-HR 8/14/2020 000106299320003954
Q1 2020 50 63,686 GLD, BRT, LPG, CSCO 13F-HR 5/15/2020 000106299320002449
Q4 2019 45 95,421 LPG, GLD, BRT, HTBI 13F-HR 2/14/2020 000106299320000837
Q3 2019 43 90,070 LPG, GLD, CKH, BRT 13F-HR 11/12/2019 000106299319004288
Q2 2019 40 86,617 LPG, GLD, CKH, GLW 13F-HR 8/13/2019 000106299319003333
Q1 2019 38 83,303 GLD, LPG, CSCO, GLW 13F-HR 5/13/2019 000106299319002144
Q4 2018 41 86,463 GLD, CSCO, LPG, GLW 13F-HR 2/12/2019 000106299319000685
Q3 2018 38 101,064 GLD, LPG, CSCO, GLW 13F-HR 11/13/2018 000106299318004543
Q2 2018 37 108,223 GLD, LPG, CKH, VREX 13F-HR 8/14/2018 000106299318003357
Q1 2018 36 104,838 GLD, LPG, VREX, CSCO 13F-HR 5/11/2018 000106299318002109
Q4 2017 33 102,640 GLD, LPG, VREX, GLW 13F-HR 2/13/2018 000106299318000673
Q3 2017 35 96,624 GLD, LPG, VREX, CKH 13F-HR 11/7/2017 000106299317004669
Q2 2017 37 97,029 GLD, LPG, VREX, GLW 13F-HR 8/11/2017 000106299317003688
Q1 2017 39 109,020 GLD, LPG, CKH, VREX 13F-HR 5/12/2017 000106299317002443
Q4 2016 38 111,158 GLD, CKH, LPG, GLW 13F-HR 2/14/2017 000106299317000938
Q3 2016 41 105,047 GLD, CKH, GLW, LPG NEW HOLDINGS 11/4/2016 000106299316012031
Q3 2016 40 104,633 GLD, CKH, GLW, LPG 13F-HR 11/3/2016 000106299316012000
Q2 2016 41 106,338 GLD, CKH, GLW, CSCO 13F-HR 8/12/2016 000106299316011034
Q1 2016 45 111,062 GLD, CKH, MSFT, GLW 13F-HR 5/12/2016 000106299316009601
Q4 2015 50 111,807 GLD, CKH, MSFT, GLW 13F-HR 2/10/2016 000106299316007597
Q3 2015 50 117,712 CHARTER FINL CORP MD, SUP, GLD, CSCO 13F-HR 11/12/2015 000106299315005958
Q2 2015 52 120,219 CHARTER FINL CORP MD COM, CSCO, GLW, GLD 13F-HR 8/10/2015 000106299315004256
Q1 2015 51 118,657 GLW, CHARTER FINL CORP MD COM, CSCO, SUP 13F-HR 5/8/2015 000106299315002496
Q4 2014 52 119,208 GLW, CHARTER FINL CORP MD, SUP, CSCO 13F-HR 1/29/2015 000159137715000002
Q3 2014 52 121,972 GLD, CHARTER FINL CORP MD, MSFT, GLW 13F-HR 11/10/2014 000159137714000013
Q2 2014 53 124,189 GLD, SUP, GLW, CHARTER FINL CORP MD 13F-HR 8/5/2014 000159137714000011
Q1 2014 52 119,837 GLD, SUP, CHARTER FINL CORP MD, GLW 13F-HR 5/13/2014 000159137714000009
Q4 2013 51 115,851 GLD, SUP, CHARTER FINL CORP MD, HP 13F-HR 2/7/2014 000159137714000002
Q3 2013 61 140,378 GLD, GDX, CKH, SUP 13F-HR 2/12/2014 000159137714000005