0001062993-23-015233.txt : 20230724 0001062993-23-015233.hdr.sgml : 20230724 20230724125831 ACCESSION NUMBER: 0001062993-23-015233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104359 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 X0202 13F-HR LIVE false true false 0001591377 XXXXXXXX 06-30-2023 06-30-2023 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 07-19-2023 0 52 96269704 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 4929178 98623 SH SOLE 35403 0 63220 ALAMOS GOLD INC NEW COM CL A 011532108 2766268 231943 SH SOLE 195900 0 36043 AMERISERV FINL INC COM 03074A102 656755 258565 SH SOLE 258565 0 0 AMREP CORP COM 032159105 1272602 70950 SH SOLE 70950 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 5919524 276355 SH SOLE 276355 0 0 BRT APARTMENTS CORP COM 055645303 6662443 336487 SH SOLE 200404 0 136083 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 601418 33375 SH SOLE 6060 0 27315 CLIPPER RLTY INC COM 18885T306 547682 96593 SH SOLE 96593 0 0 CISCO SYS INC COM 17275R102 4496568 86907 SH SOLE 21785 0 65122 CULLMAN BANCORP INC COM 230153108 266500 25000 SH SOLE 25000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 3773600 265000 SH SOLE 265000 0 0 ECB BANCORP INC COM 26828M106 719400 55000 SH SOLE 55000 0 0 EMX RTY CORP COM 26873J107 568548 299236 SH SOLE 248636 0 50600 ENGLOBAL CORP COM 293306106 179932 477400 SH SOLE 477400 0 0 EQUINOX GOLD CORP COM 29446Y502 939208 204723 SH SOLE 179357 0 25366 ESSA BANCORP INC COM 29667D104 1288316 86175 SH SOLE 86175 0 0 FLUSHING FINL CORP COM 343873105 205243 16700 SH SOLE 16700 0 0 FRP HLDGS INC COM 30292L107 2687598 46684 SH SOLE 46674 0 10 VANECK ETF TRUST GOLD MINERS ETF 92189F106 471372 15655 SH SOLE 0 0 15655 SPDR GOLD TR GOLD SHS 78463V107 3968825 22263 SH SOLE 200 0 22063 GREAT LAKES DREDGE & DOCK CO COM 390607109 2808672 344200 SH SOLE 344200 0 0 CORNING INC COM 219350105 3543035 101114 SH SOLE 25015 0 76099 ALPHABET INC CAP STK CL A 02079K305 610470 5100 SH SOLE 4800 0 300 HECLA MNG CO COM 422704106 1451244 281795 SH SOLE 222810 0 58985 HOMETRUST BANCSHARES INC COM 437872104 1115693 53408 SH SOLE 52708 0 700 HURCO CO COM 447324104 3741272 172807 SH SOLE 120391 0 52416 INTEL CORP COM 458140100 2689245 80420 SH SOLE 23400 0 57020 IF BANCORP INC COM 44951J105 640414 44350 SH SOLE 44350 0 0 NEWMONT CORP COM 651639106 1528124 35821 SH SOLE 35221 0 600 NEW GOLD INC CDA COM 644535106 914620 846870 SH SOLE 762020 0 84850 ORION S.A. COM L72967109 927314 43700 SH SOLE 43700 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2406606 156395 SH SOLE 140300 0 16095 PATRIOT TRANSN HLDG INC COM 70338W105 1259710 148990 SH SOLE 148990 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1278549 91718 SH SOLE 91718 0 0 PFIZER INC COM 717081103 5010671 136605 SH SOLE 27845 0 108760 SPROTT PHYSICAL GOLD TR UNIT 85207H104 290940 19500 SH SOLE 19500 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 441600 40000 SH SOLE 40000 0 0 SALISBURY BANCORP INC COM 795226109 390743 16494 SH SOLE 16494 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1090509 212990 SH SOLE 178010 0 34980 SOUND FINL BANCORP INC COM 83607A100 1276048 35945 SH SOLE 35945 0 0 SILVERCREST METALS INC COM 828363101 893855 152405 SH SOLE 120395 0 32010 SEACOR MARINE HLDGS INC COM 78413P101 8079456 706864 SH SOLE 236635 0 470229 SERVOTRONICS INC COM 817732100 596700 45900 SH SOLE 45900 0 0 TAYLOR DEVICES INC COM 877163105 3210183 125594 SH SOLE 125594 0 0 TC BANCSHARES INC COM 87224V108 519376 36320 SH SOLE 36320 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 303500 25000 SH SOLE 25000 0 0 TIDEWATER INC NEW COM 88642R109 298267 5380 SH SOLE 0 0 5380 TRINITY PL HLDGS INC COM 89656D101 332648 616014 SH SOLE 616014 0 0 TEJON RANCH CO COM 879080109 1385801 80523 SH SOLE 80523 0 0 U HAUL HOLDING COMPANY COM 023586100 345473 6245 SH SOLE 2805 0 3440 U HAUL HOLDING COMPANY COM SER N 023586506 2445486 48263 SH SOLE 18375 0 29888 WILLIAM PENN BANCORPORATION COM 96927A105 1522500 150000 SH SOLE 150000 0 0