Instuitional Investor - Oppenheimer & Close, Llc

Fund Profile
Filing Period:
Fund Name: Oppenheimer & Close, Llc
Portfolio Value $146,712,385
Filing Period:
No. Security Ticker Shares Value % Port
1. BBW 185,484 $11,364,605 7.75%
2. AEM 47,331 $8,024,024 5.47%
3. TAYD 125,594 $7,342,225 5%
4. HL 356,595 $6,843,058 4.66%
5. HURC 427,510 $6,605,030 4.5%