- New Purchases: PVG, NECB, NGD, FFIC, TCBC, TCBS, CULL, PBBK, WIRE, BCOW,
- Added Positions: FRPH, EQX, HURC, CGAU, EMX, TAYD, AEM, AGI, NEM, TPHS, KGC, SILV, GOOGL, WMT,
- Reduced Positions: GLD, ENG, HL, BRT, KL, PAAS, GLW, PFE, CSCO, SMHI, LPG, BBW, SAND, PHYS, EBMT, MUX, OR, GDX,
- Sold Out: EML, SEB, CCJ, MRNA,
For the details of Oppenheimer & Close, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/oppenheimer+%26+close%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Oppenheimer & Close, LLC- BRT Apartments Corp (BRT) - 499,440 shares, 9.23% of the total portfolio. Shares reduced by 6.61%
- Dorian LPG Ltd (LPG) - 528,490 shares, 6.28% of the total portfolio. Shares reduced by 2.07%
- Pfizer Inc (PFE) - 151,120 shares, 6.23% of the total portfolio. Shares reduced by 4.44%
- Cisco Systems Inc (CSCO) - 99,839 shares, 5.21% of the total portfolio. Shares reduced by 4.21%
- Kirkland Lake Gold Ltd (KL) - 118,340 shares, 4.72% of the total portfolio. Shares reduced by 8.86%
Oppenheimer & Close, LLC initiated holding in Pretium Resources Inc. The purchase prices were between $8.45 and $10.29, with an estimated average price of $9.56. The stock is now traded at around $12.080000. The impact to a portfolio due to this purchase was 1.34%. The holding were 144,610 shares as of 2021-09-30.
New Purchase: NorthEast Community Bancorp Inc (NECB)Oppenheimer & Close, LLC initiated holding in NorthEast Community Bancorp Inc. The purchase prices were between $10.06 and $15.6, with an estimated average price of $11.12. The stock is now traded at around $10.960000. The impact to a portfolio due to this purchase was 0.88%. The holding were 84,680 shares as of 2021-09-30.
New Purchase: New Gold Inc (NGD)Oppenheimer & Close, LLC initiated holding in New Gold Inc. The purchase prices were between $1.02 and $1.79, with an estimated average price of $1.38. The stock is now traded at around $1.390000. The impact to a portfolio due to this purchase was 0.88%. The holding were 868,710 shares as of 2021-09-30.
New Purchase: Flushing Financial Corp (FFIC)Oppenheimer & Close, LLC initiated holding in Flushing Financial Corp. The purchase prices were between $20.14 and $23.46, with an estimated average price of $22.09. The stock is now traded at around $24.020000. The impact to a portfolio due to this purchase was 0.63%. The holding were 29,000 shares as of 2021-09-30.
New Purchase: Texas Community Bancshares Inc (TCBS)Oppenheimer & Close, LLC initiated holding in Texas Community Bancshares Inc. The purchase prices were between $14.88 and $17.94, with an estimated average price of $15.57. The stock is now traded at around $15.280000. The impact to a portfolio due to this purchase was 0.36%. The holding were 25,000 shares as of 2021-09-30.
New Purchase: TC Bancshares Inc (TCBC)Oppenheimer & Close, LLC initiated holding in TC Bancshares Inc. The purchase prices were between $11.96 and $13.96, with an estimated average price of $12.72. The stock is now traded at around $13.750000. The impact to a portfolio due to this purchase was 0.36%. The holding were 27,200 shares as of 2021-09-30.
Added: FRP Holdings Inc (FRPH)Oppenheimer & Close, LLC added to a holding in FRP Holdings Inc by 57.32%. The purchase prices were between $54.47 and $60.21, with an estimated average price of $57.42. The stock is now traded at around $57.200000. The impact to a portfolio due to this purchase was 0.95%. The holding were 48,882 shares as of 2021-09-30.
Added: Equinox Gold Corp (EQX)Oppenheimer & Close, LLC added to a holding in Equinox Gold Corp by 147.96%. The purchase prices were between $5.95 and $7.56, with an estimated average price of $6.74. The stock is now traded at around $7.430000. The impact to a portfolio due to this purchase was 0.83%. The holding were 219,972 shares as of 2021-09-30.
Added: Hurco Companies Inc (HURC)Oppenheimer & Close, LLC added to a holding in Hurco Companies Inc by 97.53%. The purchase prices were between $30.41 and $35, with an estimated average price of $33.32. The stock is now traded at around $32.450000. The impact to a portfolio due to this purchase was 0.69%. The holding were 45,386 shares as of 2021-09-30.
Added: Centerra Gold Inc (CGAU)Oppenheimer & Close, LLC added to a holding in Centerra Gold Inc by 78.82%. The purchase prices were between $6.65 and $8.1, with an estimated average price of $7.41. The stock is now traded at around $7.500000. The impact to a portfolio due to this purchase was 0.52%. The holding were 182,645 shares as of 2021-09-30.
Added: EMX Royalty Corp (EMX)Oppenheimer & Close, LLC added to a holding in EMX Royalty Corp by 65.87%. The purchase prices were between $2.56 and $3.15, with an estimated average price of $2.86. The stock is now traded at around $2.810000. The impact to a portfolio due to this purchase was 0.44%. The holding were 456,528 shares as of 2021-09-30.
Added: Taylor Devices Inc (TAYD)Oppenheimer & Close, LLC added to a holding in Taylor Devices Inc by 146.19%. The purchase prices were between $11.23 and $12.08, with an estimated average price of $11.55. The stock is now traded at around $11.950000. The impact to a portfolio due to this purchase was 0.41%. The holding were 63,750 shares as of 2021-09-30.
Sold Out: The Eastern Co (EML)Oppenheimer & Close, LLC sold out a holding in The Eastern Co. The sale prices were between $23.84 and $31.48, with an estimated average price of $27.94.
Sold Out: Seaboard Corp (SEB)Oppenheimer & Close, LLC sold out a holding in Seaboard Corp. The sale prices were between $3779 and $4254.6, with an estimated average price of $4029.87.
Sold Out: Cameco Corp (CCJ)Oppenheimer & Close, LLC sold out a holding in Cameco Corp. The sale prices were between $15.63 and $24.73, with an estimated average price of $18.96.
Sold Out: Moderna Inc (MRNA)Oppenheimer & Close, LLC sold out a holding in Moderna Inc. The sale prices were between $221.9 and $484.47, with an estimated average price of $367.49.
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