0001062993-21-001375.txt : 20210212 0001062993-21-001375.hdr.sgml : 20210212 20210212140504 ACCESSION NUMBER: 0001062993-21-001375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21625523 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 12-31-2020 12-31-2020 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 (212) 489-7527 Carl K. Oppenheimer New York NY 02-10-2021 0 46 92246 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 682 9680 SH SOLE 8980 0 700 ALAMOS GOLD INC NEW COM CL A 011532108 1347 154335 SH SOLE 127690 0 26645 ALPHABET INC CAP STK CL A 02079K305 490 280 SH SOLE 277 0 3 AMERISERV FINL INC COM 03074A102 883 282382 SH SOLE 282382 0 0 AMREP CORP NEW COM 032159105 632 74073 SH SOLE 74073 0 0 BRT APARTMENTS CORP COM 055645303 8357 549810 SH SOLE 286045 0 263765 BUILD A BEAR WORKSHOP COM 120076104 1248 292302 SH SOLE 292302 0 0 CAMECO CORP COM 13321L108 160 12000 SH SOLE 12000 0 0 CBM BANCORP INC COM 1248XT104 1133 85354 SH SOLE 85354 0 0 CISCO SYS INC COM 17275R102 5043 112700 SH SOLE 31545 0 81155 CORNING INC COM 219350105 5981 166155 SH SOLE 39540 0 126615 DORIAN LPG LTD SHS USD Y2106R110 6575 539442 SH SOLE 346878 0 192564 EAGLE BANCORP MONT INC COM 26942G100 1918 90426 SH SOLE 90426 0 0 EASTERN BANKSHARES INC COM 27627N105 3529 216400 SH SOLE 216400 0 0 EMX RTY CORP COM 26873J107 1069 319358 SH SOLE 268758 0 50600 ENGLOBAL CORP COM 293306106 3422 1069400 SH SOLE 1069400 0 0 ESSA BANCORP INC COM 29667D104 1794 119600 SH SOLE 119600 0 0 FFBW INC MD COM 30260M103 530 52925 SH SOLE 52925 0 0 FIRST NORTHWEST BANCORP COM 335834107 1316 84412 SH SOLE 84412 0 0 FIRST SEACOAST BANCORP COM 33631P102 521 58770 SH SOLE 58770 0 0 FRP HLDGS INC COM 30292L107 1415 31072 SH SOLE 31072 0 0 HECLA MNG CO COM 422704106 3467 535090 SH SOLE 470590 0 64500 HOME FED BANCORP INC LA NEW COM 43708L108 1115 38329 SH SOLE 38329 0 0 HOMETRUST BANCSHARES INC COM 437872104 2024 104861 SH SOLE 104861 0 0 HURCO COMPANIES INC COM 447324104 689 22977 SH SOLE 22977 0 0 IF BANCORP INC COM 44951J105 1062 48250 SH SOLE 48250 0 0 KINROSS GOLD CORP COM 496902404 1642 223785 SH SOLE 196520 0 27265 KIRKLAND LAKE GOLD LTD COM 49741E100 1553 37615 SH SOLE 34099 0 3516 MCEWEN MNG INC COM 58039P107 460 467260 SH SOLE 47980 0 419280 NEW GOLD INC CDA COM 644535106 221 101100 SH SOLE 101100 0 0 NEWMONT CORP COM 651639106 1129 18867 SH SOLE 18267 0 600 PAN AMERN SILVER CORP COM 697900108 2907 84263 SH SOLE 76752 0 7511 PATHFINDER BANCORP INC MD COM 70319R109 1140 99331 SH SOLE 99331 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 546 40000 SH SOLE 40000 0 0 SALISBURY BANCORP INC COM 795226109 332 8921 SH SOLE 8921 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1121 156390 SH SOLE 136790 0 19600 SEABOARD CORP DEL COM 811543107 412 136 SH SOLE 136 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1470 542764 SH SOLE 303938 0 238826 SEACOR HOLDINGS INC COM 811904101 5231 126211 SH SOLE 34703 0 91508 SILVERCREST METALS INC COM 828363101 3157 283420 SH SOLE 260140 0 23280 SOUND FINL BANCORP INC COM 83607A100 1508 47518 SH SOLE 47518 0 0 SPDR GOLD TR GOLD SHS 78463V107 10309 57800 SH SOLE 29392 0 28408 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1131 58495 SH SOLE 16120 0 42375 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1208 33560 SH SOLE 0 0 33560 WALMART INC COM 931142103 288 2000 SH SOLE 0 0 2000 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 79 15000 SH SOLE 15000 0 0