0001062993-18-004543.txt : 20181113
0001062993-18-004543.hdr.sgml : 20181113
20181113095600
ACCESSION NUMBER: 0001062993-18-004543
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181175801
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
09-30-2018
09-30-2018
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
11-09-2018
0
38
101064
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ALAMOS GOLD INC NEW
COM CL A
011532108
489
106640
SH
SOLE
94840
0
11800
ALLIED HEALTHCARE PRODS INC
COM NEW
019222207
378
171822
SH
SOLE
171822
0
0
AMERISERV FINL INC
COM
03074A102
473
110040
SH
SOLE
110040
0
0
AMREP CORP NEW
COM
032159105
358
49032
SH
SOLE
49032
0
0
BENEFICIAL BANCORP INC
COM
08171T102
3019
178664
SH
SOLE
178664
0
0
BRT APARTMENTS CORP
COM
055645303
4724
392433
SH
SOLE
270162
0
122271
CBM BANCORP INC
COM
1248XT104
224
17500
SH
SOLE
17500
0
0
CISCO SYS INC
COM
17275R102
8251
169607
SH
SOLE
56060
0
113547
CORNING INC
COM
219350105
7805
221105
SH
SOLE
71915
0
149190
DORIAN LPG LTD
SHS USD
Y2106R110
9268
1162973
SH
SOLE
637849
0
525124
EAGLE BANCORP MONT INC
COM
26942G100
1641
90426
SH
SOLE
90426
0
0
ENGLOBAL CORP
COM
293306106
999
979627
SH
SOLE
979627
0
0
ENTEGRA FINL CORP
COM
29363J108
1857
69953
SH
SOLE
69953
0
0
ESSA BANCORP INC
COM
29667D104
1944
119600
SH
SOLE
119600
0
0
FIRST NORTHWEST BANCORP
COM
335834107
1299
84412
SH
SOLE
84412
0
0
FRP HLDGS INC
COM
30292L107
1479
23822
SH
SOLE
23822
0
0
FSB BANCORP INC
COM
30289C102
580
33195
SH
SOLE
33195
0
0
HELMERICH & PAYNE INC
COM
423452101
5928
86212
SH
SOLE
28231
0
57981
HOME FED BANCORP INC LA NEW
COM
43708L108
1307
38329
SH
SOLE
38329
0
0
HOMETRUST BANCSHARES INC
COM
437872104
6688
229456
SH
SOLE
162270
0
67186
HOPFED BANCORP INC
COM
439734104
2605
148888
SH
SOLE
148888
0
0
IF BANCORP INC
COM
44951J105
1112
48250
SH
SOLE
48250
0
0
MCEWEN MNG INC
COM
58039P107
2439
1257365
SH
SOLE
766010
0
491355
PAN AMERICAN SILVER CORP
COM
697900108
514
34886
SH
SOLE
31186
0
3700
PATHFINDER BANCORP INC MD
COM
70319R109
926
61550
SH
SOLE
61550
0
0
POPULAR INC
COM NEW
733174700
1727
33700
SH
SOLE
33700
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
474
127480
SH
SOLE
113480
0
14000
SEACOR MARINE HLDGS INC
COM
78413P101
4536
200478
SH
SOLE
74457
0
126021
SEACOR HOLDINGS INC
COM
811904101
6813
137895
SH
SOLE
42985
0
94910
SI FINL GROUP INC MD
COM
78425V104
1489
106392
SH
SOLE
106392
0
0
SILVERCREST METALS INC
COM
828363101
501
205705
SH
SOLE
173505
0
32200
SOUND FINL BANCORP INC
COM
83607A100
1879
47518
SH
SOLE
47518
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
11304
100254
SH
SOLE
73155
0
27099
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
988
84605
SH
SOLE
20680
0
63925
TAHOE RES INC
COM
873868103
374
134065
SH
SOLE
115165
0
18900
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1168
63105
SH
SOLE
26130
0
36975
VAREX IMAGING CORP
COM
92214X106
3459
120715
SH
SOLE
57207
0
63508
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
45
15000
SH
SOLE
15000
0
0