Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
OPPENHEIMER & CLOSE LLC 08-12-2019 06-30-2019 40 86,617,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
DORIAN LPG LTD SHS USD 1 $10,385,000 1,151,354 11.99 9.13 -32,833 -2.77
SPDR GOLD TRUST GOLD SHS 2 $9,156,000 68,745 10.57 11.22 -7,880 -10.28
SEACOR HOLDINGS INC COM 3 $6,472,000 136,239 7.47 7.18 -5,202 -3.68
CORNING INC COM 4 $6,241,000 187,840 7.21 7.75 -7,274 -3.73
BRT APARTMENTS CORP COM 5 $6,051,000 428,292 6.99 7.21 -4,342 -1.00
CISCO SYS INC COM 6 $5,682,000 103,836 6.56 8.95 -34,259 -24.81
HOMETRUST BANCSHARES INC COM 7 $5,612,000 223,236 6.48 6.84 -3,000 -1.33
HELMERICH & PAYNE INC COM 8 $3,864,000 76,352 4.46 5.43 -5,125 -6.29
SEACOR MARINE HLDGS INC COM 9 $3,594,000 240,256 4.15 3.44 24,861 11.54
VAREX IMAGING CORP COM Liquidated $0 0 3.14 114,500 +Inf
BENEFICIAL BANCORP INC COM Liquidated $0 0 2.95 178,664 +Inf
ENTEGRA FINL CORP COM 12 $2,106,000 69,953 2.43 1.88 0 0.00
MCEWEN MNG INC COM 13 $2,101,000 1,201,005 2.43 2.23 -39,050 -3.15
HOPFED BANCORP INC COM Liquidated $0 0 2.29 148,888 +Inf
ESSA BANCORP INC COM 15 $1,823,000 119,600 2.10 2.21 0 0.00
SOUND FINL BANCORP INC COM 16 $1,622,000 47,518 1.87 1.94 0 0.00
EAGLE BANCORP MONT INC COM 17 $1,501,000 90,426 1.73 1.84 0 0.00
SI FINL GROUP INC MD COM Liquidated $0 0 1.65 1.57 0 0.00
FIRST NORTHWEST BANCORP COM 19 $1,371,000 84,412 1.58 1.58 0 0.00
FRP HLDGS INC COM 20 $1,328,000 23,822 1.53 1.36 0 0.00
HOME FED BANCORP INC LA NEW COM 21 $1,274,000 38,329 1.47 1.29 0 0.00
PAN AMERICAN SILVER CORP COM 22 $1,197,000 92,730 1.38 1.51 -2,340 -2.46
CBM BANCORP INC COM 23 $1,177,000 85,354 1.36 1.33 0 0.00
IF BANCORP INC COM 24 $1,008,000 48,250 1.16 1.15 0 0.00
HECLA MNG CO COM 25 $973,000 540,700 1.12 540,700 +Inf
TAHOE RES INC COM Liquidated $0 0 1.12 266,115 +Inf
SPROTT PHYSICAL GOLD & SILVE TR UNIT 27 $953,000 72,045 1.10 1.07 0 0.00
POPULAR INC COM NEW 28 $916,000 16,900 1.06 1.06 0 0.00
PATHFINDER BANCORP INC MD COM 29 $895,000 61,550 1.03 0.96 0 0.00
ALAMOS GOLD INC NEW COM CL A 30 $894,000 147,880 1.03 0.90 -280 -0.19
SILVERCREST METALS INC COM 31 $887,000 223,765 1.02 0.94 -16,400 -6.83
AGNICO EAGLE MINES LTD COM 32 $885,000 17,285 1.02 1.06 -3,000 -14.79
ENGLOBAL CORP COM 33 $881,000 979,627 1.02 0.60 0 0.00
VANECK VECTORS ETF TR GOLD MINERS ETF 34 $875,000 34,265 1.01 1.00 -3,090 -8.27
SANDSTORM GOLD LTD COM NEW 35 $873,000 157,600 1.01 1.05 -1,500 -0.94
GOLDCORP INC NEW COM Liquidated $0 0 1.02 0.79 4,560 6.56
JEFFERIES FINL GROUP INC COM 37 $742,000 38,600 0.86 0.87 0 0.00
NEWMONT GOLDCORP CORPORATION COM 38 $726,000 18,897 0.84 18,897 +Inf
AMERISERV FINL INC COM 39 $639,000 154,055 0.74 0.74 0 0.00
FSB BANCORP INC COM 40 $597,000 33,195 0.69 0.68 0 0.00
AMREP CORP NEW COM 41 $508,000 74,073 0.59 0.34 25,041 51.07
ALLIED HEALTHCARE PRODS INC COM NEW 42 $322,000 171,822 0.37 0.37 0 0.00
PICO HLDGS INC COM NEW 43 $269,000 23,200 0.31 23,200 +Inf
1895 BANCORP OF WIS INC COM 44 $150,000 15,790 0.17 0.18 0 0.00
WESTPORT FUEL SYSTEMS INC COM NEW 45 $40,000 15,000 0.05 0.03 0 0.00
NEW GOLD INC CDA COM 46 $27,000 29,000 0.03 29,000 +Inf
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