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 (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