Oppenheimer & Close, LLC Closed Holding Positions

Oppenheimer & Close, LLC

  • $101 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LPG
Dorian Lpg Ltd.

Energy
Q2 2022 Filed on Jul 15, 2022
509,601
$14.0 - $18.15 $7.13M - $9.25M
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
15,000
$1.0 - $1.73 $15K - $26K
Vidler Water Resouces Inc
Q2 2022 Filed on Jul 15, 2022
18,700
N/A
KGC
Kinross Gold Corp

Basic Materials
Q1 2022 Filed on May 05, 2022
220,460
$5.01 - $5.92 $1.1M - $1.31M
CGAU
Centerra Gold Inc.

Basic Materials
Q1 2022 Filed on May 05, 2022
176,100
$7.83 - $10.43 $1.38M - $1.84M
PAAS
Pan American Silver Corp

Basic Materials
Q1 2022 Filed on May 05, 2022
56,664
$21.13 - $28.3 $1.2M - $1.6M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 05, 2022
116,390
N/A
Pretium Res Inc
Q1 2022 Filed on May 05, 2022
137,920
N/A
NECB
North East Community Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
84,680
$10.63 - $11.23 $900K - $951K
CBMB
Cbm Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
85,354
$13.4 - $16.25 $1.14M - $1.39M
WIRE
Encore Wire Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
2,550
$95.05 - $147.98 $242K - $377K
SEB
Seaboard Corp

Industrials
Q3 2021 Filed on Oct 29, 2021
68
$3779.0 - $4254.6 $257K - $289K
EML
Eastern CO

Industrials
Q3 2021 Filed on Oct 29, 2021
26,075
$23.84 - $31.48 $622K - $821K
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
885
$221.9 - $484.47 $196K - $429K
CCJ
Cameco Corp

Energy
Q3 2021 Filed on Oct 29, 2021
12,000
$15.63 - $24.73 $188K - $297K
Seacor Holdings Inc
Q1 2021 Filed on May 13, 2021
126,211
N/A
GOOG
Alphabet Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
158
$70.76 - $86.41 $11.2K - $13.7K
BPOP
Popular, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
16,900
$31.75 - $44.91 $537K - $759K
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
18,000
N/A
Pico Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
23,200
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
90,543
$14.24 - $28.29 $1.29M - $2.56M
Fsb Bancorp Inc
Q2 2020 Filed on Aug 14, 2020
33,195
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
13,600
$12.09 - $16.68 $164K - $227K
AHPI
Allied Healthcare Products Inc

Healthcare
Q1 2020 Filed on May 15, 2020
171,822
$1.22 - $25.0 $210K - $4.3M
Entegra Finl Corp
Q1 2020 Filed on May 15, 2020
69,953
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 13, 2019
74,120
N/A
Si Finl Group Inc Md
Q2 2019 Filed on Aug 13, 2019
106,392
N/A
Beneficial Bancorp Inc
Q1 2019 Filed on May 13, 2019
178,664
N/A
Hopfed Bancorp Inc
Q1 2019 Filed on May 13, 2019
148,888
N/A
Tahoe Res Inc
Q1 2019 Filed on May 13, 2019
266,115
N/A
VREX
Varex Imaging Corp

Healthcare
Q1 2019 Filed on May 13, 2019
114,500
$23.24 - $34.25 $2.66M - $3.92M
FRBA
First Bank (Nj) Common Stock

Financial Services
Q3 2018 Filed on Nov 13, 2018
19,471
N/A
Willbros Group Inc Del
Q1 2018 Filed on May 11, 2018
15,000
N/A
Central Fd Cda LTD
Q1 2018 Filed on May 11, 2018
147,840
N/A
IIIN
Insteel Industries Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
7,800
$25.15 - $29.31 $196K - $229K
Medidata Solutions Inc
Q4 2017 Filed on Feb 13, 2018
3,530
N/A
Hardinge Inc
Q3 2017 Filed on Nov 07, 2017
82,700
N/A
Commerce Un Bancshares Inc
Q3 2017 Filed on Nov 07, 2017
53,474
N/A
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