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Oppenheimer & Close, LLC Buys Pretium Resources Inc, FRP Holdings Inc, NorthEast Community Bancorp Inc, Sells SPDR Gold Shares ETF, ENGlobal Corp, The Eastern Co

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Oct 29, 2021
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New York, NY, based Investment company Oppenheimer & Close, LLC (Current Portfolio) buys Pretium Resources Inc, FRP Holdings Inc, NorthEast Community Bancorp Inc, New Gold Inc, Equinox Gold Corp, sells SPDR Gold Shares ETF, ENGlobal Corp, The Eastern Co, Hecla Mining Co, Pan American Silver Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Oppenheimer & Close, LLC. As of 2021Q3, Oppenheimer & Close, LLC owns 64 stocks with a total value of $104 million. These are the details of the buys and sells.

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
  1. BRT Apartments Corp (BRT) - 499,440 shares, 9.23% of the total portfolio. Shares reduced by 6.61%
  2. Dorian LPG Ltd (LPG) - 528,490 shares, 6.28% of the total portfolio. Shares reduced by 2.07%
  3. Pfizer Inc (PFE) - 151,120 shares, 6.23% of the total portfolio. Shares reduced by 4.44%
  4. Cisco Systems Inc (CSCO) - 99,839 shares, 5.21% of the total portfolio. Shares reduced by 4.21%
  5. Kirkland Lake Gold Ltd (KL) - 118,340 shares, 4.72% of the total portfolio. Shares reduced by 8.86%
New Purchase: Pretium Resources Inc (PVG)

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.



Here is the complete portfolio of Oppenheimer & Close, LLC. Also check out:

1. Oppenheimer & Close, LLC's Undervalued Stocks
2. Oppenheimer & Close, LLC's Top Growth Companies, and
3. Oppenheimer & Close, LLC's High Yield stocks
4. Stocks that Oppenheimer & Close, LLC keeps buying
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