0001062993-24-009486.txt : 20240507
0001062993-24-009486.hdr.sgml : 20240507
20240507080108
ACCESSION NUMBER: 0001062993-24-009486
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
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: 24919690
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
03-31-2024
03-31-2024
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
04-19-2024
0
55
115278898
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AGNICO EAGLE MINES LTD
COM
008474108
5959691
99911
SH
SOLE
37318
0
62593
ALAMOS GOLD INC NEW
COM CL A
011532108
3493464
236845
SH
SOLE
200802
0
36043
AMERISERV FINL INC
COM
03074A102
713916
274583
SH
SOLE
274583
0
0
AMREP CORP
COM
032159105
1648878
70950
SH
SOLE
70950
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
8254724
276355
SH
SOLE
276355
0
0
BRT APARTMENTS CORP
COM
055645303
5842603
347774
SH
SOLE
201904
0
145870
BV FINL INC
COM NEW
05603E208
1549500
150000
SH
SOLE
150000
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
678848
33375
SH
SOLE
6060
0
27315
CNH INDL N V
SHS
N20944109
578016
44600
SH
SOLE
44600
0
0
CENTRAL PLAINS BANCSHARES IN
COM
15486W100
1788500
175000
SH
SOLE
175000
0
0
CISCO SYS INC
COM
17275R102
4317614
86508
SH
SOLE
21685
0
64823
CULLMAN BANCORP INC
COM
230153108
248750
25000
SH
SOLE
25000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
3614600
265000
SH
SOLE
265000
0
0
DRIL-QUIP INC
COM
262037104
533961
23700
SH
SOLE
23700
0
0
ECB BANCORP INC
COM
26828M106
713900
55000
SH
SOLE
55000
0
0
ENGLOBAL CORP
COM NEW
293306205
102390
59675
SH
SOLE
59675
0
0
ESSA BANCORP INC
COM
29667D104
1570970
86175
SH
SOLE
86175
0
0
FIRST HORIZON CORPORATION
COM
320517105
616000
40000
SH
SOLE
40000
0
0
FRP HLDGS INC
COM
30292L107
2866398
46684
SH
SOLE
46674
0
10
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
495011
15655
SH
SOLE
0
0
15655
SPDR GOLD TR
GOLD SHS
78463V107
4632403
22518
SH
SOLE
200
0
22318
GREAT LAKES DREDGE & DOCK CO
COM
390607109
3452750
394600
SH
SOLE
394600
0
0
CORNING INC
COM
219350105
3340957
101364
SH
SOLE
25015
0
76349
ALPHABET INC
CAP STK CL A
02079K305
769743
5100
SH
SOLE
4800
0
300
HECLA MNG CO
COM
422704106
1326574
275795
SH
SOLE
216810
0
58985
HOMETRUST BANCSHARES INC
COM
437872104
1460175
53408
SH
SOLE
52708
0
700
HURCO CO
COM
447324104
6220832
308573
SH
SOLE
237942
0
70631
INTEL CORP
COM
458140100
3591021
81300
SH
SOLE
23400
0
57900
IF BANCORP INC
COM
44951J105
737541
44350
SH
SOLE
44350
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
491040
62000
SH
SOLE
62000
0
0
MCEWEN MNG INC
COM NEW
58039P305
224631
22782
SH
SOLE
1098
0
21684
NB BANCORP INC
COM
63945M107
1133766
82999
SH
SOLE
82999
0
0
NEWMONT CORP
COM
651639106
2131942
59485
SH
SOLE
56457
0
3028
NEW GOLD INC CDA
COM
644535106
2877879
1692870
SH
SOLE
1528020
0
164850
ORION S.A.
COM
L72967109
1557024
66200
SH
SOLE
66200
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2569398
156395
SH
SOLE
140300
0
16095
PATHFINDER BANCORP INC MD
COM
70319R109
1135469
91718
SH
SOLE
91718
0
0
PFIZER INC
COM
717081103
4019865
144860
SH
SOLE
36845
0
108015
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
337350
19500
SH
SOLE
19500
0
0
RICHMOND MUT BANCORPORATION
COM
76525P100
444800
40000
SH
SOLE
40000
0
0
SOUND FINL BANCORP INC
COM
83607A100
1462602
35945
SH
SOLE
35945
0
0
SILVERCREST METALS INC
COM
828363101
1017075
152405
SH
SOLE
120395
0
32010
SEACOR MARINE HLDGS INC
COM
78413P101
8181818
586931
SH
SOLE
210730
0
376201
SERVOTRONICS INC
COM
817732100
1486282
108094
SH
SOLE
108094
0
0
TAYLOR DEVICES INC
COM
877163105
6250813
125594
SH
SOLE
125594
0
0
TC BANCSHARES INC
COM
87224V108
591250
43000
SH
SOLE
43000
0
0
TEXAS COMMUNITY BANCSHARES I
COM
88231Q108
794936
54485
SH
SOLE
54485
0
0
TIDEWATER INC NEW
COM
88642R109
300840
3270
SH
SOLE
0
0
3270
TRINITY PL HLDGS INC
COM
89656D101
92402
616014
SH
SOLE
616014
0
0
TEJON RANCH CO
COM
879080109
1987597
128981
SH
SOLE
128981
0
0
U HAUL HOLDING COMPANY
COM
023586100
419761
6215
SH
SOLE
2805
0
3410
U HAUL HOLDING COMPANY
COM SER N
023586506
3290858
49353
SH
SOLE
18375
0
30978
WILLIAM PENN BANCORPORATION
COM
96927A105
926250
75000
SH
SOLE
75000
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
224288
125
SH
SOLE
125
0
0
EXXON MOBIL CORP
COM
30231G102
209232
1800
SH
SOLE
0
0
1800