Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 50
- No 13F data for Q4 2020
- Portfolio value
- $88.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 57,725 | $9.23M | 10.4% | – | – | History |
| BRTBRT Apartments Corp. | COM | 538,120 | $9.06M | 10.2% | – | – | History |
| LPGDorian LPG Ltd. | SHS USD | 541,409 | $7.11M | 8.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 104,441 | $5.40M | 6.1% | – | – | History |
| ENGEnglobal Corp | COM | 1,069,100 | $4.83M | 5.4% | – | – | History |
| GLWCorning Inc | COM | 108,597 | $4.72M | 5.3% | – | – | History |
| SMHISEACOR Marine Holdings Inc. | COM | 543,834 | $2.90M | 3.3% | – | – | History |
| EBCEastern Bankshares, Inc. | COM | 121,900 | $2.35M | 2.6% | – | – | History |
| PAASPan American Silver Corp | Stock | 74,523 | $2.24M | 2.5% | – | – | History |
| HLHecla Mining Co | COM | 360,050 | $2.05M | 2.3% | – | – | History |
| BBWBuild-A-Bear Workshop Inc | COM | 292,302 | $2.02M | 2.3% | – | – | History |
| WMPNWilliam Penn Bancorporation | COM | 159,150 | $1.81M | 2.0% | – | – | History |
| SFBCSound Financial Bancorp, Inc. | COM | 38,894 | $1.62M | 1.8% | – | – | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 66,330 | $1.61M | 1.8% | – | – | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 234,920 | $1.60M | 1.8% | – | – | – |
| FRPHFRP Holdings, Inc. | COM | 31,072 | $1.53M | 1.7% | – | – | History |
| ESSAESSA Bancorp, Inc. | COM | 93,749 | $1.50M | 1.7% | – | – | History |
| PBHCPathfinder Bancorp, Inc. | COM | 99,331 | $1.46M | 1.6% | – | – | History |
| HTBHomeTrust Bancshares, Inc. | COM | 57,346 | $1.40M | 1.6% | – | – | History |
| OROR Royalties Inc. | COM | 122,910 | $1.35M | 1.5% | – | – | History |
| KGCKinross Gold Corp | COM | 201,445 | $1.34M | 1.5% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 38,215 | $1.29M | 1.5% | – | – | – |
| AGIAlamos Gold Inc | Stock | 154,335 | $1.21M | 1.4% | – | – | History |
| CBM Bancorp Inc1248XT104 | COM | 85,354 | $1.20M | 1.3% | – | – | – |
| Silvercrest Metals Inc828363101 | COM | 144,210 | $1.17M | 1.3% | – | – | – |
| ASRVAmeriserv Financial Inc | COM | 282,382 | $1.15M | 1.3% | – | – | History |
| NEMNEWMONT Corp | Stock | 18,867 | $1.14M | 1.3% | – | – | History |
| FNWBFirst Northwest Bancorp | COM | 66,606 | $1.11M | 1.2% | – | – | History |
| IROQIF Bancorp, Inc. | COM | 48,250 | $1.04M | 1.2% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,950 | $1.00M | 1.1% | – | – | – |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 31,629 | $993.0K | 1.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 54,895 | $953.0K | 1.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 15,700 | $907.0K | 1.0% | – | – | History |
| AXRAmrep Corp. | COM | 74,073 | $822.0K | 0.9% | – | – | History |
| Emx Rty Corp26873J107 | COM | 275,238 | $814.0K | 0.9% | – | – | – |
| HURCHurco Companies Inc | COM | 22,977 | $811.0K | 0.9% | – | – | History |
| EMLEastern Co | COM | 25,075 | $672.0K | 0.8% | – | – | History |
| FFBWFFBW, Inc. | COM | 52,925 | $595.0K | 0.7% | – | – | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 58,770 | $584.0K | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 280 | $577.0K | 0.7% | – | – | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $542.0K | 0.6% | – | – | History |
| TRCTejon Ranch Co | COM | 31,506 | $527.0K | 0.6% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,500 | $516.0K | 0.6% | – | – | History |
| MUXMcEwen Inc. | COM | 410,680 | $427.0K | 0.5% | – | – | History |
| SALSalisbury Bancorp, Inc. | COM | 8,921 | $396.0K | 0.4% | – | – | History |
| BCMLBayCom Corp | COM | 21,302 | $383.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 1,930 | $262.0K | 0.3% | – | – | History |
| SEBSeaboard Corp | COM | 68 | $250.0K | 0.3% | – | – | History |
| CCJCameco Corp | Stock | 12,000 | $199.0K | 0.2% | – | – | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 15,000 | $107.0K | 0.1% | – | – | History |