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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
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11 |
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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 |
|
SMHI |
Seacor Marine Holdings Inc. |
2 |
- |
$13.94 |
$8,182,000 |
586,931 |
7.1% |
751,000 |
-3,318 |
2.513 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$224.23 |
$4,632,000 |
22,518 |
4.02% |
269,000 |
-305 |
0.005 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$46.94 |
$4,318,000 |
86,508 |
3.75% |
-103,000 |
-1,008 |
0.002 |
Networking & Communic... |
|
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INTC |
Intel Corp |
10 |
- |
$31.74 |
$3,591,000 |
81,300 |
3.11% |
-528,000 |
-680 |
0.002 |
Semiconductor- Broad... |
|
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GLW |
Corning Inc |
13 |
- |
$36.48 |
$3,341,000 |
101,364 |
2.9% |
216,000 |
-1,257 |
0.013 |
Communication Equipment |
|
|
UHAL.B |
U Haul Holding Company |
14 |
- |
$64.54 |
$3,291,000 |
49,353 |
2.85% |
-200,000 |
-200 |
0.055 |
N/A |
|
|
HL |
Hecla Mining Co |
28 |
- |
$6.18 |
$1,327,000 |
275,795 |
1.15% |
-28,000 |
-6,000 |
0.052 |
Silver |
|
|
WMPN |
William Penn Bancorp Inc |
32 |
- |
$12.00 |
$926,000 |
75,000 |
0.8% |
-906,000 |
-75,000 |
0.494 |
N/A |
|
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UHAL |
AMERCO |
46 |
- |
$67.56 |
$420,000 |
6,215 |
0.36% |
-28,000 |
-30 |
0.032 |
Rental & Leasing Serv... |
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TDW |
Tidewater Inc |
48 |
- |
$107.07 |
$301,000 |
3,270 |
0.26% |
-87,000 |
-2,110 |
0.006 |
Water Transportation |
|
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MUX |
Mcewen Mining Inc |
50 |
- |
$11.48 |
$225,000 |
22,782 |
0.2% |
59,000 |
-295 |
0.006 |
Gold |
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