0001062993-21-009973.txt : 20211029
0001062993-21-009973.hdr.sgml : 20211029
20211029152849
ACCESSION NUMBER: 0001062993-21-009973
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211029
DATE AS OF CHANGE: 20211029
EFFECTIVENESS DATE: 20211029
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: 211362927
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
09-30-2021
09-30-2021
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
10-28-2021
0
64
104369
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AGNICO EAGLE MINES LTD
COM
008474108
1181
22780
SH
SOLE
22080
0
700
ALAMOS GOLD INC NEW
COM CL A
011532108
1328
184755
SH
SOLE
162420
0
22335
AMERISERV FINL INC
COM
03074A102
1096
282382
SH
SOLE
282382
0
0
AMREP CORP
COM
032159105
1162
74073
SH
SOLE
74073
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
4799
283302
SH
SOLE
283302
0
0
BAYCOM CORP
COM
07272M107
396
21302
SH
SOLE
21302
0
0
1895 BANCORP OF WIS INC
COM
28253R105
128
11758
SH
SOLE
11758
0
0
BRT APARTMENTS CORP
COM
055645303
9629
499440
SH
SOLE
260338
0
239102
CBM BANCORP INC
COM
1248XT104
1359
85354
SH
SOLE
85354
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
904
52780
SH
SOLE
16120
0
36660
CENTERRA GOLD INC
COM
152006102
1247
182645
SH
SOLE
165045
0
17600
CISCO SYS INC
COM
17275R102
5434
99839
SH
SOLE
25145
0
74694
CULLMAN BANCORP INC
COM
230153108
349
27175
SH
SOLE
27175
0
0
EASTERN BANKSHARES INC
COM
27627N105
1201
59190
SH
SOLE
59190
0
0
EAGLE BANCORP MONT INC
COM
26942G100
991
44566
SH
SOLE
44566
0
0
EMX RTY CORP
COM
26873J107
1168
456528
SH
SOLE
405928
0
50600
ENGLOBAL CORP
COM
293306106
1129
423200
SH
SOLE
423200
0
0
EQUINOX GOLD CORP
COM
29446Y502
1451
219972
SH
SOLE
193112
0
26860
ESSA BANCORP INC
COM
29667D104
1545
93749
SH
SOLE
93749
0
0
FFBW INC MD
COM
30260M103
637
52925
SH
SOLE
52925
0
0
FLUSHING FINL CORP
COM
343873105
655
29000
SH
SOLE
29000
0
0
FIRST NORTHWEST BANCORP
COM
335834107
1169
66606
SH
SOLE
66606
0
0
FRP HLDGS INC
COM
30292L107
2733
48882
SH
SOLE
48872
0
10
FIRST SEACOAST BANCORP
COM
33631P102
570
58770
SH
SOLE
58770
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
660
22415
SH
SOLE
0
0
22415
SPDR GOLD TR
GOLD SHS
78463V107
4241
25827
SH
SOLE
202
0
25625
CORNING INC
COM
219350105
3652
100095
SH
SOLE
30060
0
70035
ALPHABET INC
CAP STK CL A
02079K305
788
295
SH
SOLE
277
0
18
HOME FED BANCORP INC LA NEW
COM
43708L108
1186
63258
SH
SOLE
63258
0
0
HECLA MNG CO
COM
422704106
1497
272290
SH
SOLE
227380
0
44910
HOMETRUST BANCSHARES INC
COM
437872104
1624
58046
SH
SOLE
57346
0
700
HURCO CO
COM
447324104
1464
45386
SH
SOLE
45386
0
0
IF BANCORP INC
COM
44951J105
1094
48250
SH
SOLE
48250
0
0
KINROSS GOLD CORP
COM
496902404
1236
230775
SH
SOLE
201860
0
28915
KIRKLAND LAKE GOLD LTD
COM
49741E100
4929
118340
SH
SOLE
34129
0
84211
DORIAN LPG LTD
SHS USD
Y2106R110
6558
528490
SH
SOLE
352878
0
175612
MCEWEN MNG INC
COM
58039P107
388
373160
SH
SOLE
35980
0
337180
NORTHEAST CMNTY BANCORP INC
COM
664121100
922
84680
SH
SOLE
84680
0
0
NEWMONT CORP
COM
651639106
1205
22197
SH
SOLE
21597
0
600
NEW GOLD INC CDA
COM
644535106
920
868710
SH
SOLE
783860
0
84850
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1394
124160
SH
SOLE
113680
0
10480
PAN AMERN SILVER CORP
COM
697900108
1374
59083
SH
SOLE
52102
0
6981
PATRIOT TRANSN HLDG INC
COM
70338W105
1424
124922
SH
SOLE
124922
0
0
PB BANKSHARES INC
COM
69318V103
237
17189
SH
SOLE
17189
0
0
PATHFINDER BANCORP INC MD
COM
70319R109
1609
99331
SH
SOLE
99331
0
0
PFIZER INC
COM
717081103
6499
151120
SH
SOLE
32885
0
118235
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
441
32000
SH
SOLE
32000
0
0
PRETIUM RES INC
COM
74139C102
1394
144610
SH
SOLE
129590
0
15020
RICHMOND MUT BANCORPORATION
COM
76525P100
630
40000
SH
SOLE
40000
0
0
SALISBURY BANCORP INC
COM
795226109
453
8921
SH
SOLE
8921
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1262
219210
SH
SOLE
195670
0
23540
SOUND FINL BANCORP INC
COM
83607A100
1744
38824
SH
SOLE
38824
0
0
SILVERCREST METALS INC
COM
828363101
1132
162070
SH
SOLE
149430
0
12640
SEACOR MARINE HLDGS INC
COM
78413P101
4266
921524
SH
SOLE
360168
0
561356
TAYLOR DEVICES INC
COM
877163105
717
63750
SH
SOLE
63750
0
0
TC BANCSHARES INC
COM
87224V108
379
27200
SH
SOLE
27200
0
0
TEXAS COMMUNITY BANCSHARES I
COM
88231Q108
377
25000
SH
SOLE
25000
0
0
TRINITY PL HLDGS INC
COM
89656D101
642
327702
SH
SOLE
327702
0
0
TEJON RANCH CO
COM
879080109
1080
60856
SH
SOLE
60856
0
0
VIDLER WATER RESOUCES INC
COM
92660E107
220
19336
SH
SOLE
19336
0
0
ENCORE WIRE CORP
COM
292562105
241
2550
SH
SOLE
2550
0
0
WILLIAM PENN BANCORPORATION
COM
96927A105
1943
159150
SH
SOLE
159150
0
0
WALMART INC
COM
931142103
237
1705
SH
SOLE
0
0
1705
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
49
15000
SH
SOLE
15000
0
0