0001062993-19-002144.txt : 20190513
0001062993-19-002144.hdr.sgml : 20190513
20190513103856
ACCESSION NUMBER: 0001062993-19-002144
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
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: 19817218
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
03-31-2019
03-31-2019
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
05-08-2019
0
38
83303
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
1895 BANCORP OF WIS INC
COM
28252W105
153
15790
SH
SOLE
15790
0
0
AGNICO EAGLE MINES LTD
COM
008474108
882
20285
SH
SOLE
18185
0
2100
ALAMOS GOLD INC NEW
COM CL A
011532108
752
148160
SH
SOLE
135060
0
13100
ALLIED HEALTHCARE PRODS INC
COM NEW
019222207
312
171822
SH
SOLE
171822
0
0
AMERISERV FINL INC
COM
03074A102
619
154055
SH
SOLE
154055
0
0
AMREP CORP NEW
COM
032159105
281
49032
SH
SOLE
49032
0
0
BRT APARTMENTS CORP
COM
055645303
6004
432634
SH
SOLE
270257
0
162377
CBM BANCORP INC
COM
1248XT104
1105
85354
SH
SOLE
85354
0
0
CISCO SYS INC
COM
17275R102
7455
138095
SH
SOLE
37755
0
100340
CORNING INC
COM
219350105
6458
195114
SH
SOLE
53770
0
141344
DORIAN LPG LTD
SHS USD
Y2106R110
7602
1184187
SH
SOLE
624236
0
559951
EAGLE BANCORP MONT INC
COM
26942G100
1531
90426
SH
SOLE
90426
0
0
ENGLOBAL CORP
COM
293306106
499
979627
SH
SOLE
979627
0
0
ENTEGRA FINL CORP
COM
29363J108
1570
69953
SH
SOLE
69953
0
0
ESSA BANCORP INC
COM
29667D104
1841
119600
SH
SOLE
119600
0
0
FIRST NORTHWEST BANCORP
COM
335834107
1314
84412
SH
SOLE
84412
0
0
FRP HLDGS INC
COM
30292L107
1133
23822
SH
SOLE
23822
0
0
FSB BANCORP INC
COM
30289C102
567
33195
SH
SOLE
33195
0
0
GOLDCORP INC NEW
COM
380956409
847
74120
SH
SOLE
68620
0
5500
HELMERICH & PAYNE INC
COM
423452101
4526
81477
SH
SOLE
26372
0
55105
HOME FED BANCORP INC LA NEW
COM
43708L108
1071
38329
SH
SOLE
38329
0
0
HOMETRUST BANCSHARES INC
COM
437872104
5701
226236
SH
SOLE
162270
0
63966
IF BANCORP INC
COM
44951J105
961
48250
SH
SOLE
48250
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
725
38600
SH
SOLE
38600
0
0
MCEWEN MNG INC
COM
58039P107
1860
1240055
SH
SOLE
750340
0
489715
PAN AMERICAN SILVER CORP
COM
697900108
1259
95070
SH
SOLE
80082
0
14988
PATHFINDER BANCORP INC MD
COM
70319R109
803
61550
SH
SOLE
61550
0
0
POPULAR INC
COM NEW
733174700
880
16900
SH
SOLE
16900
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
871
159100
SH
SOLE
143600
0
15500
SEACOR MARINE HLDGS INC
COM
78413P101
2866
215395
SH
SOLE
100442
0
114953
SEACOR HOLDINGS INC
COM
811904101
5980
141441
SH
SOLE
39393
0
102048
SI FINL GROUP INC MD
COM
78425V104
1373
106392
SH
SOLE
106392
0
0
SILVERCREST METALS INC
COM
828363101
787
240165
SH
SOLE
204165
0
36000
SOUND FINL BANCORP INC
COM
83607A100
1613
47518
SH
SOLE
47518
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
9349
76625
SH
SOLE
47630
0
28995
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
893
72045
SH
SOLE
16120
0
55925
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
837
37355
SH
SOLE
0
0
37355
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
23
15000
SH
SOLE
15000
0
0