Oppenheimer Close Llc (1591377) Portfolio


Number of Companies: 33
Inflow: $586 K
Outflow: $-10,706 K
Net Flow: $-10,120 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
595 42 Fidelity Southern Corp (LION) Banks 25,524 New Holding 25,524 $16.04 $409 $409
1677 76 Brt Realty Trust (BRT) Reit 187,192 Added More 22,721 $6.95 $157 $1,300
1682 4 Hardinge Inc (HDNG) Metalworking Machinery 82,700 Added More 1,500 $12.47 $18 $1,031
1230 7 Willbros Group Inc (WG) Infrastructure Construction 15,000 No Change 0 $2.13 $0 $31
1579 181 Ocean Shore Holding Co (OSHC) Banks 173,363 No Change 0 $17.52 $0 $3,037
1264 9 Friedman Industries (FRD) Steel Producers 141,282 No Change 0 $5.42 $0 $765
1921 8 Graham Corp (GHM) Flow Control Equipment 62,338 No Change 0 $19.91 $0 $1,241
1769 9 Spartan Motors Inc (SPAR) Commercial Vehicles 149,800 No Change 0 $3.95 $0 $591
1443 2 Providence And Worcester Rr (PWX) Rail Freight 93,695 No Change 0 $14.40 $0 $1,349
1462 168 Essa Bancorp Inc (ESSA) Banks 119,600 No Change 0 $13.49 $0 $1,613
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 137,631 No Change 0 $30.57 $0 $4,207
1018 3 Hurco Companies Inc (HURC) Metalworking Machinery 47,412 No Change 0 $32.99 $0 $1,564
1429 4 Amrep Corp (AXR) Other Wholesalers 49,032 No Change 0 $4.40 $0 $215
631 15 Mcewen Mining Inc (MUX) Precious Metal Mining 25,000 No Change 0 $1.88 $0 $47
1227 144 Eagle Bancorp Montana Inc (EBMT) Banks 112,250 No Change 0 $12.15 $0 $1,363
1558 176 Hopfed Bancorp Inc (HFBC) Banks 148,888 No Change 0 $11.45 $0 $1,704
661 48 Malvern Bancorp Inc (MLVF) Banks 97,926 No Change 0 $16.02 $0 $1,568
2677 18 Nucor Corp (NUE) Steel Producers 21,400 No Change 0 $47.29 $0 $1,012
956 91 Hometrust Bancshares Inc (HTBI) Banks 307,750 No Change 0 $18.33 $0 $5,641
175 2 3m Co (MMM) Containers And Packaging 22,493 Sold Some -1,370 $166.63 $-228 $3,748
3059 25 Pepsico Inc (PEP) Beverages 0 Sold All -2,522 $102.48 $-258 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 98,075 Sold Some -4,510 $58.72 $-264 $5,758
2994 16 Corning Inc (GLW) Electronics Components 359,647 Sold Some -13,800 $20.88 $-288 $7,513
2850 27 Southern Cothe (SO) Integrated Utilities 0 Sold All -6,151 $51.73 $-318 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 238,006 Sold Some -12,351 $28.46 $-351 $6,776
2261 5 Alamo Group Inc (ALG) Agricultural Machinery 10,479 Sold Some -7,135 $55.70 $-397 $583
3072 34 Microsoft Corp (MSFT) Infrastructure Software 140,401 Sold Some -7,751 $55.23 $-428 $7,754
488 13 Seacor Holdings Inc (CKH) Oil And Gas Services And Equip 164,514 Sold Some -7,985 $54.45 $-434 $8,957
846 22 Sigma Designs Inc (SIGM) Semiconductor Devices 0 Sold All -64,000 $6.80 $-435 $0
1961 24 Pakistan State Oil Co Ltd (PSO) Publishing And Broadcasting 0 Sold All -38,500 $12.54 $-482 $0
826 67 Si Financial Group Inc (SIFI) Banks 106,392 Sold Some -42,881 $13.93 $-597 $1,482
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,900 Sold Some -10,238 $83.58 $-855 $158
748 13 Superior Industries Intl (SUP) Auto Parts 57,752 Sold Some -242,999 $22.08 $-5,365 $1,275