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| Name: |
Oppenheimer & Close LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HURC |
Hurco Companies Inc |
4 |
- |
$17.75 |
$6,221,000 |
308,573 |
5.4% |
41,000 |
21,545 |
4.697 |
Scientific & Technica... |
|
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AEM |
Agnico Eagle Mines Ltd (USA) |
5 |
- |
$70.12 |
$5,960,000 |
99,911 |
5.17% |
519,000 |
718 |
0.022 |
Gold |
|
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BRT |
BRT Realty Trust |
6 |
- |
$17.57 |
$5,843,000 |
347,774 |
5.07% |
-412,000 |
11,287 |
2.024 |
REIT - Housing/Apartm... |
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PFE |
Pfizer Inc |
9 |
- |
$28.56 |
$4,020,000 |
144,860 |
3.49% |
-136,000 |
500 |
0.003 |
Drug Manufacturers - ... |
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AGI |
Alamos Gold Inc |
11 |
- |
$17.25 |
$3,493,000 |
236,845 |
3.03% |
369,000 |
4,902 |
0.06 |
Gold |
|
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NGD |
New Gold Inc |
15 |
- |
$2.08 |
$2,878,000 |
1,692,870 |
2.5% |
1,642,000 |
846,000 |
0.25 |
Nonmetallic Mineral M... |
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SVT |
Servotronics Inc |
25 |
- |
$11.89 |
$1,486,000 |
108,094 |
1.29% |
227,000 |
7,367 |
4.718 |
Industrial Electrical... |
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NBBK |
Nb Bancorp, Inc. |
30 |
- |
$0.00 |
$1,134,000 |
82,999 |
0.98% |
219,000 |
15,000 |
0 |
N/A |
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XOM |
Exxon Mobil Corp |
52 |
- |
$117.85 |
$209,000 |
1,800 |
0.18% |
209,000 |
1,800 |
0 |
Integrated Oil & Gas |
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