0001062993-24-014070.txt : 20240725
0001062993-24-014070.hdr.sgml : 20240725
20240725102836
ACCESSION NUMBER: 0001062993-24-014070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240725
DATE AS OF CHANGE: 20240725
EFFECTIVENESS DATE: 20240725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oppenheimer & Close, LLC
CENTRAL INDEX KEY: 0001591377
ORGANIZATION NAME:
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: 241140343
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
06-30-2024
06-30-2024
false
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
07-25-2024
0
56
113901525
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AGNICO EAGLE MINES LTD
COM
008474108
6414040
98074
SH
SOLE
37318
0
60756
ALAMOS GOLD INC NEW
COM CL A
011532108
3714866
236845
SH
SOLE
200802
0
36043
AMERISERV FINL INC
COM
03074A102
620558
274583
SH
SOLE
274583
0
0
AMREP CORP
COM
032159105
1341665
70950
SH
SOLE
70950
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
6983491
276355
SH
SOLE
276355
0
0
BRT APARTMENTS CORP
COM
055645303
6073952
347679
SH
SOLE
201904
0
145775
BV FINL INC
COM NEW
05603E208
1786500
150000
SH
SOLE
150000
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
684763
31055
SH
SOLE
6060
0
24995
CNH INDL N V
SHS
N20944109
715178
70600
SH
SOLE
70600
0
0
CENTRAL PLAINS BANCSHARES IN
COM
15486W100
1769250
175000
SH
SOLE
175000
0
0
CISCO SYS INC
COM
17275R102
4106289
86430
SH
SOLE
21685
0
64745
CULLMAN BANCORP INC
COM
230153108
257250
25000
SH
SOLE
25000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
4104850
265000
SH
SOLE
265000
0
0
DRIL-QUIP INC
COM
262037104
701220
37700
SH
SOLE
37700
0
0
ECB BANCORP INC
COM
26828M106
686400
55000
SH
SOLE
55000
0
0
ENGLOBAL CORP
COM NEW
293306205
77578
59675
SH
SOLE
59675
0
0
ESSA BANCORP INC
COM
29667D104
1515818
86175
SH
SOLE
86175
0
0
FIRST HORIZON CORPORATION
COM
320517105
630800
40000
SH
SOLE
40000
0
0
FRP HLDGS INC
COM
30292L107
2662855
93368
SH
SOLE
93348
0
20
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
524049
15445
SH
SOLE
0
0
15445
SPDR GOLD TR
GOLD SHS
78463V107
4841595
22518
SH
SOLE
200
0
22318
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1357783
154645
SH
SOLE
154645
0
0
CORNING INC
COM
219350105
3934378
101271
SH
SOLE
25015
0
76256
BARRICK GOLD CORP
COM
067901108
313584
18800
SH
SOLE
18800
0
0
ALPHABET INC
CAP STK CL A
02079K305
928965
5100
SH
SOLE
4800
0
300
HECLA MNG CO
COM
422704106
1337606
275795
SH
SOLE
216810
0
58985
HOMETRUST BANCSHARES INC
COM
437872104
1603842
53408
SH
SOLE
52708
0
700
HURCO CO
COM
447324104
5158872
338065
SH
SOLE
264524
0
73541
INTEL CORP
COM
458140100
2474813
79910
SH
SOLE
23400
0
56510
IF BANCORP INC
COM
44951J105
717583
44350
SH
SOLE
44350
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
491180
82000
SH
SOLE
82000
0
0
MCEWEN MNG INC
COM NEW
58039P305
209139
22782
SH
SOLE
1098
0
21684
NB BANCORP INC
COM
63945M107
1251625
82999
SH
SOLE
82999
0
0
NEWMONT CORP
COM
651639106
2490637
59485
SH
SOLE
56457
0
3028
NEW GOLD INC CDA
COM
644535106
3301097
1692870
SH
SOLE
1528020
0
164850
NVE CORP
COM NEW
629445206
575262
7702
SH
SOLE
7702
0
0
ORION S.A.
COM
L72967109
1452428
66200
SH
SOLE
66200
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2437025
156395
SH
SOLE
140300
0
16095
PATHFINDER BANCORP INC MD
COM
70319R109
1212359
91915
SH
SOLE
91915
0
0
PFIZER INC
COM
717081103
3846131
137460
SH
SOLE
31845
0
105615
RICHMOND MUT BANCORPORATION
COM
76525P100
469600
40000
SH
SOLE
40000
0
0
SENECA FOODS CORP NEW
CL A
817070501
2014166
35090
SH
SOLE
35025
0
65
SOUND FINL BANCORP INC
COM
83607A100
1545635
35945
SH
SOLE
35945
0
0
SILVERCREST METALS INC
COM
828363101
1245347
152405
SH
SOLE
120395
0
32010
SEACOR MARINE HLDGS INC
COM
78413P101
7840671
581221
SH
SOLE
210730
0
370491
SERVOTRONICS INC
COM
817732100
1436651
120727
SH
SOLE
120727
0
0
TAYLOR DEVICES INC
COM
877163105
5649218
125594
SH
SOLE
125594
0
0
TC BANCSHARES INC
COM
87224V108
580500
43000
SH
SOLE
43000
0
0
TEXAS COMMUNITY BANCSHARES I
COM
88231Q108
776411
54485
SH
SOLE
54485
0
0
TIDEWATER INC NEW
COM
88642R109
311337
3270
SH
SOLE
0
0
3270
TRINITY PL HLDGS INC
COM
89656D101
70200
600000
SH
SOLE
600000
0
0
TEJON RANCH CO
COM
879080109
2246478
131681
SH
SOLE
131681
0
0
U HAUL HOLDING COMPANY
COM
023586100
383652
6215
SH
SOLE
2805
0
3410
U HAUL HOLDING COMPANY
COM SER N
023586506
2962167
49353
SH
SOLE
18375
0
30978
WILLIAM PENN BANCORPORATION
COM
96927A105
855000
75000
SH
SOLE
75000
0
0
EXXON MOBIL CORP
COM
30231G102
207216
1800
SH
SOLE
0
0
1800