0001062993-17-003688.txt : 20170811
0001062993-17-003688.hdr.sgml : 20170811
20170811114827
ACCESSION NUMBER: 0001062993-17-003688
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oppenheimer & Close, LLC
CENTRAL INDEX KEY: 0001591377
IRS NUMBER: 134153181
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15622
FILM NUMBER: 171023731
BUSINESS ADDRESS:
STREET 1: 119 WEST 57TH STREET
STREET 2: SUITE 1515
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212)489-7527
MAIL ADDRESS:
STREET 1: 119 WEST 57TH STREET
STREET 2: SUITE 1515
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001591377
XXXXXXXX
06-30-2017
06-30-2017
Oppenheimer & Close, LLC
119 WEST 57TH STREET
SUITE 1515
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-15622
Y
Certain holdings reported as "Sole" are managed by Oppvest, LLC which is managed by the same individuals as Oppenheimer & Close, LLC and is considered to be part of the registered investment adviser.
Carl K. Oppenheimer
Managing Member
(212) 489-7527
Carl K. Oppenheimer
New York
NY
08-10-2017
0
37
97029
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AGNICO EAGLE MINES LTD
COM
008474108
209
4650
SH
SOLE
4650
0
0
ALLIED HEALTHCARE PRODS INC
COM NEW
019222207
496
171822
SH
SOLE
171822
0
0
AMERISERV FINL INC
COM
03074A102
262
63312
SH
SOLE
63312
0
0
AMREP CORP NEW
COM
032159105
332
49032
SH
SOLE
49032
0
0
BENEFICIAL BANCORP INC
COM
08171T102
2679
178664
SH
SOLE
178664
0
0
BRT APARTMENTS CORP
COM
055645303
1471
187192
SH
SOLE
187192
0
0
CENTRAL FD CDA LTD
CL A
153501101
1821
147840
SH
SOLE
20680
0
127160
SEACOR HOLDINGS INC
COM
811904101
5328
155352
SH
SOLE
43535
0
111817
CISCO SYS INC
COM
17275R102
5476
174957
SH
SOLE
54060
0
120897
COMMERCE UN BANCSHARES INC
COM
200828101
1276
53474
SH
SOLE
53474
0
0
EAGLE BANCORP MONT INC
COM
26942G100
1518
83900
SH
SOLE
83900
0
0
ENTEGRA FINL CORP
COM
29363J108
1591
69953
SH
SOLE
69953
0
0
ENGLOBAL CORP
COM
293306106
1252
970627
SH
SOLE
970627
0
0
ESSA BANCORP INC
COM
29667D104
1760
119600
SH
SOLE
119600
0
0
FIRST NORTHWEST BANCORP
COM
335834107
1331
84412
SH
SOLE
84412
0
0
FRP HLDGS INC
COM
30292L107
1099
23822
SH
SOLE
23822
0
0
FSB BANCORP INC
COM
30289C102
489
33195
SH
SOLE
33195
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1738
78750
SH
SOLE
31430
0
47320
SPDR GOLD TRUST
GOLD SHS
78463V107
14262
120845
SH
SOLE
90376
0
30469
CORNING INC
COM
219350105
6703
223092
SH
SOLE
69415
0
153677
HARDINGE INC
COM
412324303
1027
82700
SH
SOLE
82700
0
0
HOPFED BANCORP INC
COM
439734104
2134
148888
SH
SOLE
148888
0
0
HOME FED BANCORP INC LA NEW
COM
43708L108
1032
38329
SH
SOLE
38329
0
0
HELMERICH & PAYNE INC
COM
423452101
5172
95189
SH
SOLE
28673
0
66516
HOMETRUST BANCSHARES INC
COM
437872104
5734
235026
SH
SOLE
162270
0
72756
HURCO COMPANIES INC
COM
447324104
1647
47412
SH
SOLE
47412
0
0
IF BANCORP INC
COM
44951J105
940
48250
SH
SOLE
48250
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
9954
1216943
SH
SOLE
631896
0
585047
MEDIDATA SOLUTIONS INC
COM
58471A105
276
3530
SH
SOLE
3530
0
0
MCEWEN MNG INC
COM
58039P107
2950
1121795
SH
SOLE
619970
0
501825
PATHFINDER BANCORP INC MD
COM
70319R109
966
61550
SH
SOLE
61550
0
0
SOUND FINL BANCORP INC
COM
83607A100
1348
44218
SH
SOLE
44218
0
0
SI FINL GROUP INC MD
COM
78425V104
1712
106392
SH
SOLE
106392
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
3188
156620
SH
SOLE
43763
0
112857
VAREX IMAGING CORP
COM
92214X106
7784
230313
SH
SOLE
91340
0
138973
WILLBROS GROUP INC DEL
COM
969203108
37
15000
SH
SOLE
15000
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
35
15000
SH
SOLE
15000
0
0