0001062993-17-004669.txt : 20171107
0001062993-17-004669.hdr.sgml : 20171107
20171107114810
ACCESSION NUMBER: 0001062993-17-004669
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171107
DATE AS OF CHANGE: 20171107
EFFECTIVENESS DATE: 20171107
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: 171182344
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
09-30-2017
09-30-2017
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
10-30-2017
0
35
96624
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ALLIED HEALTHCARE PRODS INC
COM NEW
019222207
362
171822
SH
SOLE
171822
0
0
AMERISERV FINL INC
COM
03074A102
440
110040
SH
SOLE
110040
0
0
AMREP CORP NEW
COM
032159105
333
49032
SH
SOLE
49032
0
0
BENEFICIAL BANCORP INC
COM
08171T102
2965
178664
SH
SOLE
178664
0
0
BRT APARTMENTS CORP
COM
055645303
2777
259116
SH
SOLE
259116
0
0
CENTRAL FD CDA LTD
CL A
153501101
1871
147840
SH
SOLE
20680
0
127160
CISCO SYS INC
COM
17275R102
5825
173210
SH
SOLE
54060
0
119150
CORNING INC
COM
219350105
6599
220588
SH
SOLE
69415
0
151173
DORIAN LPG LTD
SHS USD
Y2106R110
8234
1207357
SH
SOLE
631896
0
575461
EAGLE BANCORP MONT INC
COM
26942G100
1552
83900
SH
SOLE
83900
0
0
ENGLOBAL CORP
COM
293306106
1244
979627
SH
SOLE
979627
0
0
ENTEGRA FINL CORP
COM
29363J108
1745
69953
SH
SOLE
69953
0
0
ESSA BANCORP INC
COM
29667D104
1877
119600
SH
SOLE
119600
0
0
FIRST NORTHWEST BANCORP
COM
335834107
1443
84412
SH
SOLE
84412
0
0
FRP HLDGS INC
COM
30292L107
1077
23822
SH
SOLE
23822
0
0
FSB BANCORP INC
COM
30289C102
551
33195
SH
SOLE
33195
0
0
HELMERICH & PAYNE INC
COM
423452101
4931
94639
SH
SOLE
29188
0
65451
HOME FED BANCORP INC LA NEW
COM
43708L108
1023
38329
SH
SOLE
38329
0
0
HOMETRUST BANCSHARES INC
COM
437872104
5970
232776
SH
SOLE
162270
0
70506
HOPFED BANCORP INC
COM
439734104
2158
148888
SH
SOLE
148888
0
0
HURCO COMPANIES INC
COM
447324104
598
14375
SH
SOLE
14375
0
0
IF BANCORP INC
COM
44951J105
936
48250
SH
SOLE
48250
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
203
7800
SH
SOLE
7800
0
0
MCEWEN MNG INC
COM
58039P107
3369
1727885
SH
SOLE
1223970
0
503915
MEDIDATA SOLUTIONS INC
COM
58471A105
275
3530
SH
SOLE
3530
0
0
PATHFINDER BANCORP INC MD
COM
70319R109
941
61550
SH
SOLE
61550
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
2949
188560
SH
SOLE
75963
0
112597
SEACOR HOLDINGS INC
COM
811904101
7097
153917
SH
SOLE
43535
0
110382
SI FINL GROUP INC MD
COM
78425V104
1590
106392
SH
SOLE
106392
0
0
SOUND FINL BANCORP INC
COM
83607A100
1503
44218
SH
SOLE
44218
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
14656
120550
SH
SOLE
90376
0
30174
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1771
77140
SH
SOLE
31430
0
45710
VAREX IMAGING CORP
COM
92214X106
7662
226438
SH
SOLE
88640
0
137798
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
49
15000
SH
SOLE
15000
0
0
WILLBROS GROUP INC DEL
COM
969203108
48
15000
SH
SOLE
15000
0
0