0001062993-24-002539.txt : 20240208
0001062993-24-002539.hdr.sgml : 20240208
20240208155111
ACCESSION NUMBER: 0001062993-24-002539
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oppenheimer & Close, LLC
CENTRAL INDEX KEY: 0001591377
ORGANIZATION NAME:
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: 24608837
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
12-31-2023
12-31-2023
false
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
02-08-2024
0
54
109675513
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AGNICO EAGLE MINES LTD
COM
008474108
5440736
99193
SH
SOLE
35403
0
63790
ALAMOS GOLD INC NEW
COM CL A
011532108
3124272
231943
SH
SOLE
195900
0
36043
AMERISERV FINL INC
COM
03074A102
888276
274583
SH
SOLE
274583
0
0
AMREP CORP
COM
032159105
1558772
70950
SH
SOLE
70950
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
6353401
276355
SH
SOLE
276355
0
0
BRT APARTMENTS CORP
COM
055645303
6255293
336487
SH
SOLE
200404
0
136083
BV FINL INC
COM NEW
05603E208
2127000
150000
SH
SOLE
150000
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
639131
33375
SH
SOLE
6060
0
27315
CLIPPER RLTY INC
COM
18885T306
521602
96593
SH
SOLE
96593
0
0
CENTRAL PLAINS BANCSHARES IN
COM
15486W100
1785000
175000
SH
SOLE
175000
0
0
CISCO SYS INC
COM
17275R102
4421308
87516
SH
SOLE
21685
0
65831
CULLMAN BANCORP INC
COM
230153108
269250
25000
SH
SOLE
25000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
3445000
265000
SH
SOLE
265000
0
0
ECB BANCORP INC
COM
26828M106
690800
55000
SH
SOLE
55000
0
0
EMX RTY CORP
COM
26873J107
481770
299236
SH
SOLE
248636
0
50600
ENGLOBAL CORP
COM NEW
293306205
101089
59675
SH
SOLE
59675
0
0
EQUINOX GOLD CORP
COM
29446Y502
1000010
204723
SH
SOLE
179357
0
25366
ESSA BANCORP INC
COM
29667D104
1725224
86175
SH
SOLE
86175
0
0
FIRST HORIZON CORPORATION
COM
320517105
566400
40000
SH
SOLE
40000
0
0
FRP HLDGS INC
COM
30292L107
2935490
46684
SH
SOLE
46674
0
10
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
485462
15655
SH
SOLE
0
0
15655
SPDR GOLD TR
GOLD SHS
78463V107
4363073
22823
SH
SOLE
200
0
22623
GREAT LAKES DREDGE & DOCK CO
COM
390607109
3030528
394600
SH
SOLE
394600
0
0
CORNING INC
COM
219350105
3124809
102621
SH
SOLE
25015
0
77606
ALPHABET INC
CAP STK CL A
02079K305
712419
5100
SH
SOLE
4800
0
300
HECLA MNG CO
COM
422704106
1355434
281795
SH
SOLE
222810
0
58985
HOMETRUST BANCSHARES INC
COM
437872104
1437743
53408
SH
SOLE
52708
0
700
HURCO CO
COM
447324104
6179713
287028
SH
SOLE
234142
0
52886
INTEL CORP
COM
458140100
4119495
81980
SH
SOLE
23400
0
58580
IF BANCORP INC
COM
44951J105
710931
44350
SH
SOLE
44350
0
0
MCEWEN MNG INC
COM NEW
58039P305
166385
23077
SH
SOLE
1098
0
21979
NB BANCORP INC
COM
63945M107
914587
67999
SH
SOLE
67999
0
0
NEWMONT CORP
COM
651639106
2462084
59485
SH
SOLE
56457
0
3028
NEW GOLD INC CDA
COM
644535106
1236430
846870
SH
SOLE
762020
0
84850
ORION S.A.
COM
L72967109
1835726
66200
SH
SOLE
66200
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2243189
156395
SH
SOLE
140300
0
16095
PATHFINDER BANCORP INC MD
COM
70319R109
1284969
91718
SH
SOLE
91718
0
0
PFIZER INC
COM
717081103
4156124
144360
SH
SOLE
36845
0
107515
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
310635
19500
SH
SOLE
19500
0
0
RICHMOND MUT BANCORPORATION
COM
76525P100
460400
40000
SH
SOLE
40000
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1071340
212990
SH
SOLE
178010
0
34980
SOUND FINL BANCORP INC
COM
83607A100
1401855
35945
SH
SOLE
35945
0
0
SILVERCREST METALS INC
COM
828363101
1004547
152405
SH
SOLE
120395
0
32010
SEACOR MARINE HLDGS INC
COM
78413P101
7431235
590249
SH
SOLE
210730
0
379519
SERVOTRONICS INC
COM
817732100
1259088
100727
SH
SOLE
100727
0
0
TAYLOR DEVICES INC
COM
877163105
2779395
125594
SH
SOLE
125594
0
0
TC BANCSHARES INC
COM
87224V108
593830
43000
SH
SOLE
43000
0
0
TEXAS COMMUNITY BANCSHARES I
COM
88231Q108
769056
54485
SH
SOLE
54485
0
0
TIDEWATER INC NEW
COM
88642R109
387952
5380
SH
SOLE
0
0
5380
TRINITY PL HLDGS INC
COM
89656D101
68378
616014
SH
SOLE
616014
0
0
TEJON RANCH CO
COM
879080109
2218473
128981
SH
SOLE
128981
0
0
U HAUL HOLDING COMPANY
COM
023586100
448391
6245
SH
SOLE
2805
0
3440
U HAUL HOLDING COMPANY
COM SER N
023586506
3490513
49553
SH
SOLE
18375
0
31178
WILLIAM PENN BANCORPORATION
COM
96927A105
1831500
150000
SH
SOLE
150000
0
0