0001062993-20-000837.txt : 20200214 0001062993-20-000837.hdr.sgml : 20200214 20200214092356 ACCESSION NUMBER: 0001062993-20-000837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20614543 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 12-31-2019 12-31-2019 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 (212) 489-7527 Carl K. Oppenheimer New York NY 02-13-2020 0 45 95421 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 630 10240 SH SOLE 10240 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 960 159125 SH SOLE 138080 0 21045 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 208 171822 SH SOLE 171822 0 0 AMERISERV FINL INC COM 03074A102 800 190642 SH SOLE 190642 0 0 AMREP CORP NEW COM 032159105 442 74073 SH SOLE 74073 0 0 BUILD A BEAR WORKSHOP COM 120076104 911 281287 SH SOLE 281287 0 0 1895 BANCORP OF WIS INC COM 28252W105 170 15790 SH SOLE 15790 0 0 POPULAR INC COM NEW 733174700 992 16900 SH SOLE 16900 0 0 BRT APARTMENTS CORP COM 055645303 7074 416907 SH SOLE 270257 0 146650 CBM BANCORP INC COM 1248XT104 1205 85354 SH SOLE 85354 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 978 66745 SH SOLE 16120 0 50625 SEACOR HOLDINGS INC COM 811904101 5663 131259 SH SOLE 38873 0 92386 CISCO SYS INC COM 17275R102 5598 116739 SH SOLE 37855 0 78884 EAGLE BANCORP MONT INC COM 26942G100 1934 90426 SH SOLE 90426 0 0 EMX RTY CORP COM 26873J107 467 282418 SH SOLE 282418 0 0 ENTEGRA FINL CORP COM 29363J108 2109 69953 SH SOLE 69953 0 0 ENGLOBAL CORP COM 293306106 960 979627 SH SOLE 979627 0 0 ESSA BANCORP INC COM 29667D104 2027 119600 SH SOLE 119600 0 0 FIRST NORTHWEST BANCORP COM 335834107 1530 84412 SH SOLE 84412 0 0 FRP HLDGS INC COM 30292L107 1186 23822 SH SOLE 23822 0 0 FSB BANCORP INC COM 30289C102 576 33195 SH SOLE 33195 0 0 FIRST SEACOAST BANCORP COM 33631P102 311 33015 SH SOLE 33015 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 972 33220 SH SOLE 0 0 33220 SPDR GOLD TRUST GOLD SHS 78463V107 8708 60940 SH SOLE 33742 0 27198 CORNING INC COM 219350105 5600 192400 SH SOLE 56895 0 135505 HOME FED BANCORP INC LA NEW COM 43708L108 1370 38329 SH SOLE 38329 0 0 HECLA MNG CO COM 422704106 1868 551300 SH SOLE 504700 0 46600 HELMERICH & PAYNE INC COM 423452101 4118 90648 SH SOLE 24805 0 65843 HOMETRUST BANCSHARES INC COM 437872104 5973 222626 SH SOLE 162270 0 60356 IF BANCORP INC COM 44951J105 1110 48250 SH SOLE 48250 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2271 106300 SH SOLE 106300 0 0 KINROSS GOLD CORP COM 496902404 1079 227785 SH SOLE 203420 0 24365 DORIAN LPG LTD SHS USD Y2106R110 11117 718214 SH SOLE 404828 0 313386 MCEWEN MNG INC COM 58039P107 617 486070 SH SOLE 47980 0 438090 NEWMONT GOLDCORP CORPORATION COM 651639106 821 18897 SH SOLE 18897 0 0 NEW GOLD INC CDA COM 644535106 62 71000 SH SOLE 71000 0 0 PAN AMERICAN SILVER CORP COM 697900108 2128 89852 SH SOLE 82561 0 7291 PATHFINDER BANCORP INC MD COM 70319R109 997 71750 SH SOLE 71750 0 0 PICO HLDGS INC COM NEW 693366205 257 23200 SH SOLE 23200 0 0 RICHMOND MUT BANCORPORATIN I COM 76525P100 638 40000 SH SOLE 40000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1174 157600 SH SOLE 143600 0 14000 SOUND FINL BANCORP INC COM 83607A100 1710 47518 SH SOLE 47518 0 0 SILVERCREST METALS INC COM 828363101 1426 210945 SH SOLE 191565 0 19380 SEACOR MARINE HLDGS INC COM 78413P101 4639 336446 SH SOLE 108937 0 227509 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 35 15000 SH SOLE 15000 0 0