0001062993-20-000837.txt : 20200214
0001062993-20-000837.hdr.sgml : 20200214
20200214092356
ACCESSION NUMBER: 0001062993-20-000837
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20614543
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
12-31-2019
12-31-2019
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
02-13-2020
0
45
95421
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AGNICO EAGLE MINES LTD
COM
008474108
630
10240
SH
SOLE
10240
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
960
159125
SH
SOLE
138080
0
21045
ALLIED HEALTHCARE PRODS INC
COM NEW
019222207
208
171822
SH
SOLE
171822
0
0
AMERISERV FINL INC
COM
03074A102
800
190642
SH
SOLE
190642
0
0
AMREP CORP NEW
COM
032159105
442
74073
SH
SOLE
74073
0
0
BUILD A BEAR WORKSHOP
COM
120076104
911
281287
SH
SOLE
281287
0
0
1895 BANCORP OF WIS INC
COM
28252W105
170
15790
SH
SOLE
15790
0
0
POPULAR INC
COM NEW
733174700
992
16900
SH
SOLE
16900
0
0
BRT APARTMENTS CORP
COM
055645303
7074
416907
SH
SOLE
270257
0
146650
CBM BANCORP INC
COM
1248XT104
1205
85354
SH
SOLE
85354
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
978
66745
SH
SOLE
16120
0
50625
SEACOR HOLDINGS INC
COM
811904101
5663
131259
SH
SOLE
38873
0
92386
CISCO SYS INC
COM
17275R102
5598
116739
SH
SOLE
37855
0
78884
EAGLE BANCORP MONT INC
COM
26942G100
1934
90426
SH
SOLE
90426
0
0
EMX RTY CORP
COM
26873J107
467
282418
SH
SOLE
282418
0
0
ENTEGRA FINL CORP
COM
29363J108
2109
69953
SH
SOLE
69953
0
0
ENGLOBAL CORP
COM
293306106
960
979627
SH
SOLE
979627
0
0
ESSA BANCORP INC
COM
29667D104
2027
119600
SH
SOLE
119600
0
0
FIRST NORTHWEST BANCORP
COM
335834107
1530
84412
SH
SOLE
84412
0
0
FRP HLDGS INC
COM
30292L107
1186
23822
SH
SOLE
23822
0
0
FSB BANCORP INC
COM
30289C102
576
33195
SH
SOLE
33195
0
0
FIRST SEACOAST BANCORP
COM
33631P102
311
33015
SH
SOLE
33015
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
972
33220
SH
SOLE
0
0
33220
SPDR GOLD TRUST
GOLD SHS
78463V107
8708
60940
SH
SOLE
33742
0
27198
CORNING INC
COM
219350105
5600
192400
SH
SOLE
56895
0
135505
HOME FED BANCORP INC LA NEW
COM
43708L108
1370
38329
SH
SOLE
38329
0
0
HECLA MNG CO
COM
422704106
1868
551300
SH
SOLE
504700
0
46600
HELMERICH & PAYNE INC
COM
423452101
4118
90648
SH
SOLE
24805
0
65843
HOMETRUST BANCSHARES INC
COM
437872104
5973
222626
SH
SOLE
162270
0
60356
IF BANCORP INC
COM
44951J105
1110
48250
SH
SOLE
48250
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2271
106300
SH
SOLE
106300
0
0
KINROSS GOLD CORP
COM
496902404
1079
227785
SH
SOLE
203420
0
24365
DORIAN LPG LTD
SHS USD
Y2106R110
11117
718214
SH
SOLE
404828
0
313386
MCEWEN MNG INC
COM
58039P107
617
486070
SH
SOLE
47980
0
438090
NEWMONT GOLDCORP CORPORATION
COM
651639106
821
18897
SH
SOLE
18897
0
0
NEW GOLD INC CDA
COM
644535106
62
71000
SH
SOLE
71000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
2128
89852
SH
SOLE
82561
0
7291
PATHFINDER BANCORP INC MD
COM
70319R109
997
71750
SH
SOLE
71750
0
0
PICO HLDGS INC
COM NEW
693366205
257
23200
SH
SOLE
23200
0
0
RICHMOND MUT BANCORPORATIN I
COM
76525P100
638
40000
SH
SOLE
40000
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1174
157600
SH
SOLE
143600
0
14000
SOUND FINL BANCORP INC
COM
83607A100
1710
47518
SH
SOLE
47518
0
0
SILVERCREST METALS INC
COM
828363101
1426
210945
SH
SOLE
191565
0
19380
SEACOR MARINE HLDGS INC
COM
78413P101
4639
336446
SH
SOLE
108937
0
227509
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
35
15000
SH
SOLE
15000
0
0