0001062993-19-003333.txt : 20190813
0001062993-19-003333.hdr.sgml : 20190813
20190813113507
ACCESSION NUMBER: 0001062993-19-003333
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191019019
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
06-30-2019
06-30-2019
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
08-12-2019
0
40
86617
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
1895 BANCORP OF WIS INC
COM
28252W105
150
15790
SH
SOLE
15790
0
0
AGNICO EAGLE MINES LTD
COM
008474108
885
17285
SH
SOLE
17285
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
894
147880
SH
SOLE
136080
0
11800
ALLIED HEALTHCARE PRODS INC
COM NEW
019222207
322
171822
SH
SOLE
171822
0
0
AMERISERV FINL INC
COM
03074A102
639
154055
SH
SOLE
154055
0
0
AMREP CORP NEW
COM
032159105
508
74073
SH
SOLE
74073
0
0
BRT APARTMENTS CORP
COM
055645303
6051
428292
SH
SOLE
270257
0
158035
CBM BANCORP INC
COM
1248XT104
1177
85354
SH
SOLE
85354
0
0
CISCO SYS INC
COM
17275R102
5682
103836
SH
SOLE
36725
0
67111
CORNING INC
COM
219350105
6241
187840
SH
SOLE
55895
0
131945
DORIAN LPG LTD
SHS USD
Y2106R110
10385
1151354
SH
SOLE
636657
0
514697
EAGLE BANCORP MONT INC
COM
26942G100
1501
90426
SH
SOLE
90426
0
0
ENGLOBAL CORP
COM
293306106
881
979627
SH
SOLE
979627
0
0
ENTEGRA FINL CORP
COM
29363J108
2106
69953
SH
SOLE
69953
0
0
ESSA BANCORP INC
COM
29667D104
1823
119600
SH
SOLE
119600
0
0
FIRST NORTHWEST BANCORP
COM
335834107
1371
84412
SH
SOLE
84412
0
0
FRP HLDGS INC
COM
30292L107
1328
23822
SH
SOLE
23822
0
0
FSB BANCORP INC
COM
30289C102
597
33195
SH
SOLE
33195
0
0
HECLA MNG CO
COM
422704106
973
540700
SH
SOLE
500700
0
40000
HELMERICH & PAYNE INC
COM
423452101
3864
76352
SH
SOLE
25432
0
50920
HOME FED BANCORP INC LA NEW
COM
43708L108
1274
38329
SH
SOLE
38329
0
0
HOMETRUST BANCSHARES INC
COM
437872104
5612
223236
SH
SOLE
162270
0
60966
IF BANCORP INC
COM
44951J105
1008
48250
SH
SOLE
48250
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
742
38600
SH
SOLE
38600
0
0
MCEWEN MNG INC
COM
58039P107
2101
1201005
SH
SOLE
750340
0
450665
NEW GOLD INC CDA
COM
644535106
27
29000
SH
SOLE
29000
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
726
18897
SH
SOLE
18897
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1197
92730
SH
SOLE
81884
0
10846
PATHFINDER BANCORP INC MD
COM
70319R109
895
61550
SH
SOLE
61550
0
0
PICO HLDGS INC
COM NEW
693366205
269
23200
SH
SOLE
23200
0
0
POPULAR INC
COM NEW
733174700
916
16900
SH
SOLE
16900
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
873
157600
SH
SOLE
143600
0
14000
SEACOR MARINE HLDGS INC
COM
78413P101
3594
240256
SH
SOLE
108046
0
132210
SEACOR HOLDINGS INC
COM
811904101
6472
136239
SH
SOLE
41433
0
94806
SILVERCREST METALS INC
COM
828363101
887
223765
SH
SOLE
191565
0
32200
SOUND FINL BANCORP INC
COM
83607A100
1622
47518
SH
SOLE
47518
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
9156
68745
SH
SOLE
41630
0
27115
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
953
72045
SH
SOLE
16120
0
55925
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
875
34265
SH
SOLE
0
0
34265
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
40
15000
SH
SOLE
15000
0
0