0001062993-20-003954.txt : 20200814 0001062993-20-003954.hdr.sgml : 20200814 20200814082801 ACCESSION NUMBER: 0001062993-20-003954 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201101516 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 06-30-2020 06-30-2020 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 (212) 489-7527 Carl K. Oppenheimer New York NY 08-13-2020 0 45 74938 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 700 10940 SH SOLE 10240 0 700 ALAMOS GOLD INC NEW COM CL A 011532108 1526 164225 SH SOLE 137580 0 26645 AMERISERV FINL INC COM 03074A102 870 282382 SH SOLE 282382 0 0 AMREP CORP NEW COM 032159105 334 74073 SH SOLE 74073 0 0 BUILD A BEAR WORKSHOP COM 120076104 637 292302 SH SOLE 292302 0 0 1895 BANCORP OF WIS INC COM 28252W105 143 15790 SH SOLE 15790 0 0 BRT APARTMENTS CORP COM 055645303 6011 555625 SH SOLE 284380 0 271245 CBM BANCORP INC COM 1248XT104 1049 85354 SH SOLE 85354 0 0 CAMECO CORP COM 13321L108 123 12000 SH SOLE 12000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1127 66745 SH SOLE 16120 0 50625 SEACOR HOLDINGS INC COM 811904101 4040 142669 SH SOLE 42473 0 100196 CISCO SYS INC COM 17275R102 5030 107857 SH SOLE 34185 0 73672 EAGLE BANCORP MONT INC COM 26942G100 1571 90426 SH SOLE 90426 0 0 EMX RTY CORP COM 26873J107 725 336018 SH SOLE 285418 0 50600 ENGLOBAL CORP COM 293306106 1060 1029400 SH SOLE 1029400 0 0 ESSA BANCORP INC COM 29667D104 1664 119600 SH SOLE 119600 0 0 FFBW INC MD COM 30260M103 455 52925 SH SOLE 52925 0 0 FIRST NORTHWEST BANCORP COM 335834107 1048 84412 SH SOLE 84412 0 0 FRP HLDGS INC COM 30292L107 1260 31072 SH SOLE 31072 0 0 FIRST SEACOAST BANCORP COM 33631P102 456 74216 SH SOLE 74216 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1239 33790 SH SOLE 0 0 33790 SPDR GOLD TR GOLD SHS 78463V107 9963 59530 SH SOLE 30692 0 28838 CORNING INC COM 219350105 4754 183581 SH SOLE 49390 0 134191 ALPHABET INC CAP STK CL C 02079K107 223 158 SH SOLE 5 0 153 ALPHABET INC CAP STK CL A 02079K305 397 280 SH SOLE 277 0 3 HOME FED BANCORP INC LA NEW COM 43708L108 958 38329 SH SOLE 38329 0 0 HECLA MNG CO COM 422704106 1861 569200 SH SOLE 504700 0 64500 HOMETRUST BANCSHARES INC COM 437872104 3551 221996 SH SOLE 162270 0 59726 HURCO COMPANIES INC COM 447324104 584 20897 SH SOLE 20897 0 0 IF BANCORP INC COM 44951J105 832 48250 SH SOLE 48250 0 0 KINROSS GOLD CORP COM 496902404 1690 234185 SH SOLE 206920 0 27265 KIRKLAND LAKE GOLD LTD COM 49741E100 1677 40870 SH SOLE 37354 0 3516 DORIAN LPG LTD SHS USD Y2106R110 4360 563328 SH SOLE 365248 0 198080 MCEWEN MNG INC COM 58039P107 488 483480 SH SOLE 47980 0 435500 NEWMONT CORP COM 651639106 1231 19947 SH SOLE 19347 0 600 NEW GOLD INC CDA COM 644535106 138 102600 SH SOLE 102600 0 0 PAN AMERN SILVER CORP COM 697900108 2731 89872 SH SOLE 82361 0 7511 PATHFINDER BANCORP INC MD COM 70319R109 915 96005 SH SOLE 96005 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 449 40000 SH SOLE 40000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1597 166100 SH SOLE 146500 0 19600 SOUND FINL BANCORP INC COM 83607A100 1147 47518 SH SOLE 47518 0 0 SILVERCREST METALS INC COM 828363101 2780 304145 SH SOLE 280865 0 23280 SEACOR MARINE HLDGS INC COM 78413P101 1287 505098 SH SOLE 263030 0 242068 WALMART INC COM 931142103 239 2000 SH SOLE 0 0 2000 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 18 15000 SH SOLE 15000 0 0