0001062993-20-002449.txt : 20200515
0001062993-20-002449.hdr.sgml : 20200515
20200515134554
ACCESSION NUMBER: 0001062993-20-002449
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20883497
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
03-31-2020
03-31-2020
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
05-12-2020
0
50
63686
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AGNICO EAGLE MINES LTD
COM
008474108
407
10240
SH
SOLE
10240
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
787
158625
SH
SOLE
137580
0
21045
AMERISERV FINL INC
COM
03074A102
599
228662
SH
SOLE
228662
0
0
AMREP CORP NEW
COM
032159105
355
74073
SH
SOLE
74073
0
0
BUILD A BEAR WORKSHOP
COM
120076104
417
292302
SH
SOLE
292302
0
0
1895 BANCORP OF WIS INC
COM
28252W105
124
15790
SH
SOLE
15790
0
0
POPULAR INC
COM NEW
733174700
591
16900
SH
SOLE
16900
0
0
BRT APARTMENTS CORP
COM
055645303
4898
477871
SH
SOLE
277140
0
200731
CBM BANCORP INC
COM
1248XT104
988
85354
SH
SOLE
85354
0
0
CAMECO CORP
COM
13321L108
91
12000
SH
SOLE
12000
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
975
66745
SH
SOLE
16120
0
50625
SEACOR HOLDINGS INC
COM
811904101
3616
134134
SH
SOLE
42173
0
91961
CISCO SYS INC
COM
17275R102
4480
113980
SH
SOLE
34385
0
79595
EAGLE BANCORP MONT INC
COM
26942G100
1465
90426
SH
SOLE
90426
0
0
EMX RTY CORP
COM
26873J107
384
282418
SH
SOLE
282418
0
0
ENGLOBAL CORP
COM
293306106
763
979627
SH
SOLE
979627
0
0
ESSA BANCORP INC
COM
29667D104
1632
119600
SH
SOLE
119600
0
0
FFBW INC MD
COM
30260M103
420
52925
SH
SOLE
52925
0
0
FIRST NORTHWEST BANCORP
COM
335834107
917
84412
SH
SOLE
84412
0
0
FRP HLDGS INC
COM
30292L107
1336
31072
SH
SOLE
31072
0
0
FSB BANCORP INC
COM
30289C102
468
33195
SH
SOLE
33195
0
0
FIRST SEACOAST BANCORP
COM
33631P102
260
43215
SH
SOLE
43215
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
761
33050
SH
SOLE
0
0
33050
SPDR GOLD TRUST
GOLD SHS
78463V107
8629
58290
SH
SOLE
31122
0
27168
CORNING INC
COM
219350105
3843
187143
SH
SOLE
53140
0
134003
ALPHABET INC
CAP STK CL A
02079K305
325
280
SH
SOLE
277
0
3
HOME FED BANCORP INC LA NEW
COM
43708L108
958
38329
SH
SOLE
38329
0
0
HECLA MNG CO
COM
422704106
1003
551300
SH
SOLE
504700
0
46600
HELMERICH & PAYNE INC
COM
423452101
1416
90543
SH
SOLE
27453
0
63090
HOMETRUST BANCSHARES INC
COM
437872104
3544
222626
SH
SOLE
162660
0
59966
HURCO COMPANIES INC
COM
447324104
652
22428
SH
SOLE
22428
0
0
IF BANCORP INC
COM
44951J105
772
48250
SH
SOLE
48250
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
185
13600
SH
SOLE
13600
0
0
KINROSS GOLD CORP
COM
496902404
906
227785
SH
SOLE
206920
0
20865
KIRKLAND LAKE GOLD LTD
COM
49741E100
1164
39970
SH
SOLE
37354
0
2616
DORIAN LPG LTD
SHS USD
Y2106R110
4583
526267
SH
SOLE
367827
0
158440
MCEWEN MNG INC
COM
58039P107
320
485520
SH
SOLE
47980
0
437540
NABORS INDUSTRIES LTD
SHS
G6359F103
7
18000
SH
SOLE
18000
0
0
NEWMONT CORP
COM
651639106
855
18897
SH
SOLE
18897
0
0
NEW GOLD INC CDA
COM
644535106
36
71000
SH
SOLE
71000
0
0
PAN AMERN SILVER CORP
COM
697900108
1268
88552
SH
SOLE
82361
0
6191
PATHFINDER BANCORP INC MD
COM
70319R109
767
71750
SH
SOLE
71750
0
0
PICO HLDGS INC
COM NEW
693366205
180
23200
SH
SOLE
23200
0
0
RICHMOND MUT BANCORPORATIN I
COM
76525P100
408
40000
SH
SOLE
40000
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
787
157200
SH
SOLE
143200
0
14000
SOUND FINL BANCORP INC
COM
83607A100
998
47518
SH
SOLE
47518
0
0
SILVERCREST METALS INC
COM
828363101
1554
300245
SH
SOLE
280865
0
19380
SEACOR MARINE HLDGS INC
COM
78413P101
1551
354130
SH
SOLE
123860
0
230270
WALMART INC
COM
931142103
227
2000
SH
SOLE
0
0
2000
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
14
15000
SH
SOLE
15000
0
0