Oppenheimer & Close, Inc. current holdings: USA Stocks
Oppenheimer & Close, Inc. reported $0.08 billion in share positions in stocks (listed in the US), 24 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are GLD, SSUP, HP.
- GLD: Country of operation United States; Class GOLD SHS; Shares 64,995; Value $7,742,000.
- SSUP: Country of operation United States; Class COM; Shares 425,929; Value $7,330,000.
- HP: Country of operation United States; Class COM; Shares 113,376; Value $7,080,000.
- MSFT: Country of operation United States; Class COM; Shares 202,040; Value $6,979,000.
Form 13F-HR as filed (SEC CIK 1512395): quarter ended 2013-06-30, filed 2013-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GLD
SPDR GOLD TR GOLD | United States | GOLD SHS | 64,995 | $7,742,000 | 9.99% | 2013-06-30 | 2013-08-06 | +221.46% |
|---|
SSUP
SUPERIOR INDUSTRIES | United States | COM | 425,929 | $7,330,000 | 9.46% | 2013-06-30 | 2013-08-06 | |
|---|
HP
HELMERICH & PAYNE | United States | COM | 113,376 | $7,080,000 | 9.13% | 2013-06-30 | 2013-08-06 | -41.38% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 202,040 | $6,979,000 | 9.00% | 2013-06-30 | 2013-08-06 | +1373.54% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 77,409 | $6,646,000 | 8.57% | 2013-06-30 | 2013-08-06 | +211.64% |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 266,886 | $6,495,000 | 8.38% | 2013-06-30 | 2013-08-06 | +339.36% |
|---|
GLW
CORNING INC COM | United States | COM | 424,931 | $6,047,000 | 7.80% | 2013-06-30 | 2013-08-06 | +1015.32% |
|---|
MMM
3M CO COM | United States | COM | 47,495 | $5,194,000 | 6.70% | 2013-06-30 | 2013-08-06 | +84.28% |
|---|
NFBK
NORTHFIELD BANCORP | United States | COM | 323,000 | $3,786,000 | 4.88% | 2013-06-30 | 2013-08-06 | |
|---|
PFE
PFIZER INC COM | United States | COM | 114,861 | $3,217,000 | 4.15% | 2013-06-30 | 2013-08-06 | +8.07% |
|---|
HTB
HOMETRUST BANCSHARES | United States | COM | 160,100 | $2,715,000 | 3.50% | 2013-06-30 | 2013-08-06 | +169.99% |
|---|
IIIN
INSTEEL INDS INC COM | United States | COM | 120,012 | $2,103,000 | 2.71% | 2013-06-30 | 2013-08-06 | +66.04% |
|---|
HFBL
HOME FED BANCORP INC | United States | COM | 105,861 | $1,836,000 | 2.37% | 2013-06-30 | 2013-08-06 | +188.35% |
|---|
EBMT
EAGLE BANCORP MONT | United States | COM | 161,100 | $1,719,000 | 2.22% | 2013-06-30 | 2013-08-06 | +98.88% |
|---|
IROQ
IF BANCORP INC COM | United States | COM | 101,279 | $1,548,000 | 2.00% | 2013-06-30 | 2013-08-06 | |
|---|
HBCP
HOME BANCORP INC | United States | COM | 61,591 | $1,139,000 | 1.47% | 2013-06-30 | 2013-08-06 | +259.41% |
|---|
NX
QUANEX BLDG PRODS | United States | COM | 65,886 | $1,110,000 | 1.43% | 2013-06-30 | 2013-08-06 | +13.60% |
|---|
BRT
BRT REALTY TRUST | United States | SH BEN INT NEW | 158,092 | $1,107,000 | 1.43% | 2013-06-30 | 2013-08-06 | +92.00% |
|---|
SFBC
SOUND FINL BANCORP | United States | COM | 69,700 | $959,000 | 1.24% | 2013-06-30 | 2013-08-06 | +237.28% |
|---|
NUE
NUCOR CORP COM | United States | COM | 21,400 | $927,000 | 1.20% | 2013-06-30 | 2013-08-06 | +445.34% |
|---|
OFED
OCONEE FED FINL CORP | | COM | 53,600 | $794,000 | 1.02% | 2013-06-30 | 2013-08-06 | |
|---|
HURC
HURCO CO | United States | COM | 23,851 | $686,000 | 0.88% | 2013-06-30 | 2013-08-06 | -23.25% |
|---|
GLRE
GREENLIGHT CAPITAL | | CLASS A | 10,830 | $266,000 | 0.34% | 2013-06-30 | 2013-08-06 | -39.87% |
|---|
GENC
GENCOR INDS INC | United States | COM | 13,350 | $95,000 | 0.12% | 2013-06-30 | 2013-08-06 | +263.50% |
|---|
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