0001062993-23-010512.txt : 20230509
0001062993-23-010512.hdr.sgml : 20230509
20230509090630
ACCESSION NUMBER: 0001062993-23-010512
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230509
DATE AS OF CHANGE: 20230509
EFFECTIVENESS DATE: 20230509
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: 23900229
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
X0202
13F-HR
LIVE
false
true
false
0001591377
XXXXXXXX
03-31-2023
03-31-2023
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
05-08-2023
0
61
101016356
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AGNICO EAGLE MINES LTD
COM
008474108
5026712
98621
SH
SOLE
32993
0
65628
ALAMOS GOLD INC NEW
COM CL A
011532108
2828151
231943
SH
SOLE
190900
0
41043
AMERISERV FINL INC
COM
03074A102
788623
258565
SH
SOLE
258565
0
0
AMREP CORP
COM
032159105
992591
70950
SH
SOLE
70950
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
6422490
276355
SH
SOLE
276355
0
0
1895 BANCORP OF WIS INC
COM
28253R105
90144
11212
SH
SOLE
11212
0
0
BRT APARTMENTS CORP
COM
055645303
6644772
336956
SH
SOLE
200223
0
136733
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
631121
33375
SH
SOLE
6060
0
27315
CFSB BANCORP INC
COM
12530C107
77700
10000
SH
SOLE
10000
0
0
CLIPPER RLTY INC
COM
18885T306
554444
96593
SH
SOLE
96593
0
0
CISCO SYS INC
COM
17275R102
4737526
90627
SH
SOLE
19785
0
70842
CULLMAN BANCORP INC
COM
230153108
268750
25000
SH
SOLE
25000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
3190600
265000
SH
SOLE
265000
0
0
EASTERN BANKSHARES INC
COM
27627N105
686528
54400
SH
SOLE
54400
0
0
EAGLE BANCORP MONT INC
COM
26942G100
583110
41326
SH
SOLE
41326
0
0
ECB BANCORP INC
COM
26828M106
763400
55000
SH
SOLE
55000
0
0
EMX RTY CORP
COM
26873J107
595480
299236
SH
SOLE
248636
0
50600
ENGLOBAL CORP
COM
293306106
228913
477400
SH
SOLE
477400
0
0
EQUINOX GOLD CORP
COM
29446Y502
1049922
204723
SH
SOLE
175423
0
29300
ESSA BANCORP INC
COM
29667D104
1354671
86175
SH
SOLE
86175
0
0
FLUSHING FINL CORP
COM
343873105
397563
26700
SH
SOLE
26700
0
0
FIRST NORTHWEST BANCORP
COM
335834107
704019
61219
SH
SOLE
61219
0
0
FRP HLDGS INC
COM
30292L107
2742586
47384
SH
SOLE
47374
0
10
FIRST SEACOAST BANCORP INC
COM
33631F104
735760
85355
SH
SOLE
85355
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
506439
15655
SH
SOLE
0
0
15655
SPDR GOLD TR
GOLD SHS
78463V107
4639497
25322
SH
SOLE
200
0
25122
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1869006
344200
SH
SOLE
344200
0
0
CORNING INC
COM
219350105
3567055
101107
SH
SOLE
25015
0
76092
ALPHABET INC
CAP STK CL A
02079K305
662835
6390
SH
SOLE
4840
0
1550
HOME FED BANCORP INC LA NEW
COM
43708L108
1004808
58864
SH
SOLE
58864
0
0
HECLA MNG CO
COM
422704106
1783762
281795
SH
SOLE
198810
0
82985
HOMETRUST BANCSHARES INC
COM
437872104
1313303
53408
SH
SOLE
52708
0
700
HURCO CO
COM
447324104
4367725
172501
SH
SOLE
119381
0
53120
INTEL CORP
COM
458140100
2627321
80420
SH
SOLE
19900
0
60520
IF BANCORP INC
COM
44951J105
689199
44350
SH
SOLE
44350
0
0
MCEWEN MNG INC
COM NEW
58039P305
206092
24332
SH
SOLE
1098
0
23234
NEWMONT CORP
COM
651639106
1755945
35821
SH
SOLE
35221
0
600
NEW GOLD INC CDA
COM
644535106
931557
846870
SH
SOLE
713420
0
133450
ORION ENGINEERED CARBONS S A
COM
L72967109
1821082
69800
SH
SOLE
69800
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2468664
156395
SH
SOLE
135300
0
21095
PATRIOT TRANSN HLDG INC
COM
70338W105
1191920
148990
SH
SOLE
148990
0
0
PB BANKSHARES INC
COM
69318V103
212128
16255
SH
SOLE
16255
0
0
PATHFINDER BANCORP INC MD
COM
70319R109
1583970
91718
SH
SOLE
91718
0
0
PFIZER INC
COM
717081103
5788337
141871
SH
SOLE
27845
0
114026
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
301470
19500
SH
SOLE
19500
0
0
RICHMOND MUT BANCORPORATION
COM
76525P100
414800
40000
SH
SOLE
40000
0
0
SALISBURY BANCORP INC
COM
795226109
397505
16494
SH
SOLE
16494
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1237472
212990
SH
SOLE
178010
0
34980
SOUND FINL BANCORP INC
COM
83607A100
1330324
35945
SH
SOLE
35945
0
0
SILVERCREST METALS INC
COM
828363101
1082319
152405
SH
SOLE
120395
0
32010
SEACOR MARINE HLDGS INC
COM
78413P101
5418617
712039
SH
SOLE
217742
0
494297
TAYLOR DEVICES INC
COM
877163105
2516904
125594
SH
SOLE
125594
0
0
TC BANCSHARES INC
COM
87224V108
363750
25000
SH
SOLE
25000
0
0
TEXAS COMMUNITY BANCSHARES I
COM
88231Q108
341500
25000
SH
SOLE
25000
0
0
TIDEWATER INC NEW
COM
88642R109
237150
5380
SH
SOLE
0
0
5380
TRINITY PL HLDGS INC
COM
89656D101
295687
616014
SH
SOLE
616014
0
0
TEJON RANCH CO
COM
879080109
1077583
58981
SH
SOLE
58981
0
0
U HAUL HOLDING COMPANY
COM
023586100
373707
6265
SH
SOLE
2825
0
3440
U HAUL HOLDING COMPANY
COM SER N
023586506
2420877
46690
SH
SOLE
16875
0
29815
WILLIAM PENN BANCORPORATION
COM
96927A105
1699500
150000
SH
SOLE
150000
0
0
WALMART INC
COM
931142103
420970
2855
SH
SOLE
0
0
2855