0001062993-20-005627.txt : 20201113
0001062993-20-005627.hdr.sgml : 20201113
20201113150154
ACCESSION NUMBER: 0001062993-20-005627
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201310979
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
09-30-2020
09-30-2020
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
Managing Member
(212) 489-7527
Carl K. Oppenheimer
New York
NY
11-11-2020
0
44
76093
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AGNICO EAGLE MINES LTD
COM
008474108
870
10940
SH
SOLE
10240
0
700
ALAMOS GOLD INC NEW
COM CL A
011532108
1429
162725
SH
SOLE
136080
0
26645
ALPHABET INC
CAP STK CL A
02079K305
410
280
SH
SOLE
277
0
3
AMERISERV FINL INC
COM
03074A102
793
282382
SH
SOLE
282382
0
0
AMREP CORP NEW
COM
032159105
414
74073
SH
SOLE
74073
0
0
BRT APARTMENTS CORP
COM
055645303
6459
548370
SH
SOLE
284380
0
263990
BUILD A BEAR WORKSHOP
COM
120076104
730
292302
SH
SOLE
292302
0
0
CAMECO CORP
COM
13321L108
121
12000
SH
SOLE
12000
0
0
CBM BANCORP INC
COM
1248XT104
1046
85354
SH
SOLE
85354
0
0
CISCO SYS INC
COM
17275R102
4719
119818
SH
SOLE
38405
0
81413
CORNING INC
COM
219350105
5802
179048
SH
SOLE
49390
0
129658
DORIAN LPG LTD
SHS USD
Y2106R110
4446
555129
SH
SOLE
362248
0
192881
EAGLE BANCORP MONT INC
COM
26942G100
1593
90426
SH
SOLE
90426
0
0
EMX RTY CORP
COM
26873J107
883
336018
SH
SOLE
285418
0
50600
ENGLOBAL CORP
COM
293306106
910
1059400
SH
SOLE
1059400
0
0
ESSA BANCORP INC
COM
29667D104
1474
119600
SH
SOLE
119600
0
0
FFBW INC MD
COM
30260M103
495
52925
SH
SOLE
52925
0
0
FIRST NORTHWEST BANCORP
COM
335834107
835
84412
SH
SOLE
84412
0
0
FIRST SEACOAST BANCORP
COM
33631P102
454
58770
SH
SOLE
58770
0
0
FRP HLDGS INC
COM
30292L107
1294
31072
SH
SOLE
31072
0
0
HECLA MNG CO
COM
422704106
2891
569200
SH
SOLE
504700
0
64500
HOME FED BANCORP INC LA NEW
COM
43708L108
883
38329
SH
SOLE
38329
0
0
HOMETRUST BANCSHARES INC
COM
437872104
1424
104861
SH
SOLE
104861
0
0
HURCO COMPANIES INC
COM
447324104
609
21478
SH
SOLE
21478
0
0
IF BANCORP INC
COM
44951J105
746
48250
SH
SOLE
48250
0
0
KINROSS GOLD CORP
COM
496902404
2065
234185
SH
SOLE
206920
0
27265
KIRKLAND LAKE GOLD LTD
COM
49741E100
1940
39870
SH
SOLE
36354
0
3516
MCEWEN MNG INC
COM
58039P107
496
468120
SH
SOLE
47980
0
420140
NEW GOLD INC CDA
COM
644535106
171
101100
SH
SOLE
101100
0
0
NEWMONT CORP
COM
651639106
1265
19947
SH
SOLE
19347
0
600
PAN AMERN SILVER CORP
COM
697900108
2870
89272
SH
SOLE
81761
0
7511
PATHFINDER BANCORP INC MD
COM
70319R109
1052
99331
SH
SOLE
99331
0
0
RICHMOND MUT BANCORPORATION
COM
76525P100
423
40000
SH
SOLE
40000
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1387
164400
SH
SOLE
144800
0
19600
SEABOARD CORP
COM
811543107
385
136
SH
SOLE
136
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
1019
502345
SH
SOLE
268221
0
234124
SEACOR HOLDINGS INC
COM
811904101
4082
140379
SH
SOLE
42473
0
97906
SILVERCREST METALS INC
COM
828363101
2555
302345
SH
SOLE
279065
0
23280
SOUND FINL BANCORP INC
COM
83607A100
1407
47518
SH
SOLE
47518
0
0
SPDR GOLD TR
GOLD SHS
78463V107
10557
59605
SH
SOLE
30692
0
28913
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1072
58495
SH
SOLE
16120
0
42375
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1314
33560
SH
SOLE
0
0
33560
WALMART INC
COM
931142103
279
2000
SH
SOLE
0
0
2000
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
24
15000
SH
SOLE
15000
0
0