0001062993-18-002109.txt : 20180511
0001062993-18-002109.hdr.sgml : 20180511
20180511130118
ACCESSION NUMBER: 0001062993-18-002109
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
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: 18826041
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
03-31-2018
03-31-2018
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
05-11-2018
0
36
104838
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ALAMOS GOLD INC NEW
COM CL A
011532108
438
84300
SH
SOLE
84300
0
0
ALLIED HEALTHCARE PRODS INC
COM NEW
019222207
489
171822
SH
SOLE
171822
0
0
AMERISERV FINL INC
COM
03074A102
440
110040
SH
SOLE
110040
0
0
AMREP CORP NEW
COM
032159105
352
49032
SH
SOLE
49032
0
0
BENEFICIAL BANCORP INC
COM
08171T102
2778
178664
SH
SOLE
178664
0
0
BRT APARTMENTS CORP
COM
055645303
4800
408541
SH
SOLE
270162
0
138379
CISCO SYS INC
COM
17275R102
7742
180521
SH
SOLE
56060
0
124461
CORNING INC
COM
219350105
6503
233256
SH
SOLE
69415
0
163841
DORIAN LPG LTD
SHS USD
Y2106R110
9275
1238358
SH
SOLE
637849
0
600509
EAGLE BANCORP MONT INC
COM
26942G100
1876
90426
SH
SOLE
90426
0
0
ENGLOBAL CORP
COM
293306106
815
979627
SH
SOLE
979627
0
0
ENTEGRA FINL CORP
COM
29363J108
2028
69953
SH
SOLE
69953
0
0
ESSA BANCORP INC
COM
29667D104
1754
119600
SH
SOLE
119600
0
0
FIRST NORTHWEST BANCORP
COM
335834107
1425
84412
SH
SOLE
84412
0
0
FRP HLDGS INC
COM
30292L107
1334
23822
SH
SOLE
23822
0
0
FSB BANCORP INC
COM
30289C102
570
33195
SH
SOLE
33195
0
0
HELMERICH & PAYNE INC
COM
423452101
6166
92653
SH
SOLE
28239
0
64414
HOME FED BANCORP INC LA NEW
COM
43708L108
1150
38329
SH
SOLE
38329
0
0
HOMETRUST BANCSHARES INC
COM
437872104
5991
230016
SH
SOLE
162270
0
67746
HOPFED BANCORP INC
COM
439734104
2166
148888
SH
SOLE
148888
0
0
IF BANCORP INC
COM
44951J105
965
48250
SH
SOLE
48250
0
0
MCEWEN MNG INC
COM
58039P107
2681
1289325
SH
SOLE
805970
0
483355
PAN AMERICAN SILVER CORP
COM
697900108
453
28100
SH
SOLE
28100
0
0
PATHFINDER BANCORP INC MD
COM
70319R109
951
61550
SH
SOLE
61550
0
0
POPULAR INC
COM NEW
733174700
1402
33700
SH
SOLE
33700
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
492
103500
SH
SOLE
103500
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
3445
181174
SH
SOLE
74457
0
106717
SEACOR HOLDINGS INC
COM
811904101
7733
151350
SH
SOLE
42985
0
108365
SI FINL GROUP INC MD
COM
78425V104
1532
106392
SH
SOLE
106392
0
0
SOUND FINL BANCORP INC
COM
83607A100
1772
48218
SH
SOLE
48218
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
13254
105369
SH
SOLE
75655
0
29714
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1954
147840
SH
SOLE
20680
0
127160
TAHOE RES INC
COM
873868103
470
100400
SH
SOLE
100400
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1649
75040
SH
SOLE
31430
0
43610
VAREX IMAGING CORP
COM
92214X106
7961
222504
SH
SOLE
86926
0
135578
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
32
15000
SH
SOLE
15000
0
0