Latest Oppenheimer & Close, LLC Stock Portfolio
$124Million– No. of Holdings #51
Oppenheimer & Close, LLC Performance:
2024 Q3: 7.56%YTD: 3.61%2023: 3%
Performance for 2024 Q3 is 7.56%, and YTD is 3.61%, and 2023 is 3%.
About Oppenheimer & Close, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oppenheimer & Close, LLC reported an equity portfolio of $124.8 Millions as of 30 Sep, 2024.
The top stock holdings of Oppenheimer & Close, LLC are , BBW, HURC. The fund has invested 6.3% of it's portfolio in AGNICO EAGLE MINES LTD and 6.2% of portfolio in BUILD-A-BEAR WORKSHOP INC.
The fund managers got completely rid off DIAMOND OFFSHORE DRILLING IN (DO), ORION S.A. (OEC) and DRIL-QUIP INC (DRQ) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), BUILD-A-BEAR WORKSHOP INC (BBW) and PFIZER INC (PFE). Oppenheimer & Close, LLC opened new stock positions in NOBLE CORP PLC. The fund showed a lot of confidence in some stocks as they added substantially to SENECA FOODS CORP NEW (SENEA), CNH INDL N V (CNHI) and BARRICK GOLD CORP.
The top stock holdings of Oppenheimer & Close, LLC are , BBW, HURC. The fund has invested 6.3% of it's portfolio in AGNICO EAGLE MINES LTD and 6.2% of portfolio in BUILD-A-BEAR WORKSHOP INC.
The fund managers got completely rid off DIAMOND OFFSHORE DRILLING IN (DO), ORION S.A. (OEC) and DRIL-QUIP INC (DRQ) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), BUILD-A-BEAR WORKSHOP INC (BBW) and PFIZER INC (PFE). Oppenheimer & Close, LLC opened new stock positions in NOBLE CORP PLC. The fund showed a lot of confidence in some stocks as they added substantially to SENECA FOODS CORP NEW (SENEA), CNH INDL N V (CNHI) and BARRICK GOLD CORP.
Oppenheimer & Close, LLC Equity Portfolio Value
Last Reported on: 17 Oct, 2024
Oppenheimer & Close, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oppenheimer & Close, LLC made a return of 7.56% in the last quarter. In trailing 12 months, it's portfolio return was 5.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| noble corp plc | 2,218,060 |
| innovex international inc | 1,034,940 |
New stocks bought by Oppenheimer & Close, LLC
Additions
| Ticker | % Inc. |
|---|---|
| seneca foods corp new | 81.77 |
| cnh indl n v | 78.44 |
| barrick gold corp | 66.49 |
| intel corp | 37.87 |
| ameriserv finl inc | 28.41 |
| nve corp | 10.39 |
| newmont corp | 6.89 |
| hurco co | 4.63 |
Additions to existing portfolio by Oppenheimer & Close, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cisco sys inc | -18.49 |
| build-a-bear workshop inc | -18.41 |
| pfizer inc | -18.28 |
| sound finl bancorp inc | -9.18 |
| osisko gold royalties ltd | -3.2 |
| spdr gold tr | -2.2 |
| agnico eagle mines ltd | -0.71 |
| u haul holding company | -0.51 |
Oppenheimer & Close, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| trinity pl hldgs inc | -70,200 |
| diamond offshore drilling in | -4,104,850 |
| orion s.a. | -1,452,430 |
| tc bancshares inc | -580,500 |
| first horizon corporation | -630,800 |
| dril-quip inc | -701,220 |
| cullman bancorp inc | -257,250 |
Oppenheimer & Close, LLC got rid off the above stocks
Sector Distribution
Oppenheimer & Close, LLC has about 37.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.1 |
| Industrials | 19.1 |
| Financial Services | 11.1 |
| Technology | 9.7 |
| Real Estate | 8.8 |
| Consumer Cyclical | 6.2 |
| Basic Materials | 4.4 |
| Healthcare | 2.6 |
Market Cap. Distribution
Oppenheimer & Close, LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.2 |
| SMALL-CAP | 23.2 |
| LARGE-CAP | 17.3 |
| MICRO-CAP | 16.3 |
| NANO-CAP | 2.6 |
| MEGA-CAP | 2.3 |
Stocks belong to which Index?
About 44.1% of the stocks held by Oppenheimer & Close, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.9 |
| RUSSELL 2000 | 29.2 |
| S&P 500 | 14.9 |
Oppenheimer & Close, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oppenheimer & Close, LLC
Oppenheimer & Close, LLC has 51 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. SMHI proved to be the most loss making stock for the portfolio. BBW was the most profitable stock for Oppenheimer & Close, LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 0.49 | 15,445 | 615,020 | unchanged | 0.00 | ||
| ASRV | ameriserv finl inc | 0.74 | 352,583 | 920,242 | added | 28.41 | ||
| AXR | amrep corp | 1.69 | 70,950 | 2,106,510 | unchanged | 0.00 | ||
| BBW | build-a-bear workshop inc | 6.21 | 225,484 | 7,749,880 | reduced | -18.41 | ||
| BRT | brt apartments corp | 4.90 | 347,594 | 6,110,700 | reduced | -0.02 | ||
| BVFL | bv finl inc | 1.84 | 150,000 | 2,302,500 | unchanged | 0.00 | ||
| CEF | sprott physical gold & silve | 0.61 | 31,055 | 760,537 | unchanged | 0.00 | ||
| CNHI | cnh indl n v | 1.12 | 125,980 | 1,398,380 | added | 78.44 | ||
| CSCO | cisco sys inc | 3.00 | 70,452 | 3,749,460 | reduced | -18.49 | ||
| CULL | cullman bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DO | diamond offshore drilling in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DRQ | dril-quip inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ECBK | ecb bancorp inc | 0.63 | 55,000 | 787,600 | unchanged | 0.00 | ||
| ENG | englobal corp | 0.06 | 59,675 | 75,787 | unchanged | 0.00 | ||
| ESSA | essa bancorp inc | 1.33 | 86,175 | 1,656,280 | unchanged | 0.00 | ||
| FHN | first horizon corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FRPH | frp hldgs inc | 2.23 | 93,268 | 2,784,980 | reduced | -0.11 | ||
| GLD | spdr gold tr | 4.29 | 22,023 | 5,352,910 | reduced | -2.2 | ||
| GLDD | great lakes dredge & dock co | 1.30 | 154,645 | 1,628,410 | unchanged | 0.00 | ||
| GLW | corning inc | 3.66 | 101,274 | 4,572,520 | added | 0.00 | ||