Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 58
- +8 vs. Q1 2021
- Portfolio value
- $107.9M
- +$19.1M (+21.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 56,152 | $9.30M | 8.6% | −1,573−2.7% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 534,810 | $9.27M | 8.6% | −3,310−0.6% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 539,635 | $7.62M | 7.1% | −1,774−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 158,140 | $6.19M | 5.7% | +158,140 | New | History |
| CSCOCisco Systems, Inc. | Stock | 104,230 | $5.52M | 5.1% | −211−0.2% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 292,302 | $5.06M | 4.7% | 00.0% | Unchanged | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 129,845 | $5.01M | 4.6% | +91,630+239.8% | Added | – |
| GLWCorning Inc | COM | 108,078 | $4.42M | 4.1% | −519−0.5% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 961,567 | $4.24M | 3.9% | +417,733+76.8% | Added | History |
| ENGEnglobal Corp | COM | 1,114,100 | $3.38M | 3.1% | +45,000+4.2% | Added | History |
| HLHecla Mining Co | COM | 360,050 | $2.68M | 2.5% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 74,523 | $2.13M | 2.0% | 00.0% | Unchanged | History |
| WMPNWilliam Penn Bancorporation | COM | 159,150 | $1.89M | 1.8% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 238,220 | $1.88M | 1.7% | +3,300+1.4% | Added | – |
| SFBCSound Financial Bancorp, Inc. | COM | 38,824 | $1.78M | 1.7% | −70−0.2% | Reduced | History |
| OROR Royalties Inc. | COM | 126,910 | $1.74M | 1.6% | +4,000+3.3% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 31,072 | $1.73M | 1.6% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 58,046 | $1.62M | 1.5% | +700+1.2% | Added | History |
| PBHCPathfinder Bancorp, Inc. | COM | 99,331 | $1.57M | 1.5% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 93,749 | $1.54M | 1.4% | 00.0% | Unchanged | History |
| PATIPatriot Transportation Holding, Inc. | COM | 124,922 | $1.41M | 1.3% | +124,922 | New | History |
| CBM Bancorp Inc1248XT104 | COM | 85,354 | $1.34M | 1.2% | 00.0% | Unchanged | – |
| KGCKinross Gold Corp | COM | 201,445 | $1.28M | 1.2% | 00.0% | Unchanged | History |
| Silvercrest Metals Inc828363101 | COM | 144,210 | $1.26M | 1.2% | 00.0% | Unchanged | – |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 63,258 | $1.23M | 1.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| EBCEastern Bankshares, Inc. | COM | 59,190 | $1.22M | 1.1% | −62,710−51.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 18,867 | $1.20M | 1.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 154,335 | $1.18M | 1.1% | 00.0% | Unchanged | History |
| FNWBFirst Northwest Bancorp | COM | 66,606 | $1.17M | 1.1% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 282,382 | $1.11M | 1.0% | 00.0% | Unchanged | History |
| IROQIF Bancorp, Inc. | COM | 48,250 | $1.10M | 1.0% | 00.0% | Unchanged | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 46,566 | $1.07M | 1.0% | −19,764−29.8% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 52,780 | $985.0K | 0.9% | −2,115−3.9% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 15,700 | $949.0K | 0.9% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 60,856 | $925.0K | 0.9% | +29,350+93.2% | Added | History |
| AXRAmrep Corp. | COM | 74,073 | $863.0K | 0.8% | 00.0% | Unchanged | History |
| Emx Rty Corp26873J107 | COM | 275,238 | $820.0K | 0.8% | 00.0% | Unchanged | – |
| HURCHurco Companies Inc | COM | 22,977 | $804.0K | 0.7% | 00.0% | Unchanged | History |
| EMLEastern Co | COM | 26,075 | $790.0K | 0.7% | +1,000+4.0% | Added | History |
| CGAUCenterra Gold Inc. | COM | 102,140 | $776.0K | 0.7% | +102,140 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,790 | $774.0K | 0.7% | −8,160−26.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 280 | $683.0K | 0.6% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 88,712 | $616.0K | 0.6% | +88,712 | New | History |
| FFBWFFBW, Inc. | COM | 52,925 | $603.0K | 0.6% | 00.0% | Unchanged | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $596.0K | 0.6% | 00.0% | Unchanged | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 58,770 | $576.0K | 0.5% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM | 406,235 | $560.0K | 0.5% | −4,445−1.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,500 | $540.0K | 0.5% | 00.0% | Unchanged | History |
| TPHSTrinity Place Holdings Inc. | COM | 238,100 | $502.0K | 0.5% | +238,100 | New | History |
| SALSalisbury Bancorp, Inc. | COM | 8,921 | $453.0K | 0.4% | 00.0% | Unchanged | History |
| BCMLBayCom Corp | COM | 21,302 | $382.0K | 0.4% | 00.0% | Unchanged | History |
| TAYDTaylor Devices, Inc. | COM | 25,895 | $306.0K | 0.3% | +25,895 | New | History |
| SEBSeaboard Corp | COM | 68 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| VWTRVidler Water Resources, Inc. | COM | 19,336 | $257.0K | 0.2% | +19,336 | New | History |
| CCJCameco Corp | Stock | 12,000 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 885 | $207.0K | 0.2% | +885 | New | History |
| WMTWalmart Inc. | Stock | 1,455 | $205.0K | 0.2% | −475−24.6% | Reduced | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 15,000 | $79.0K | 0.1% | 00.0% | Unchanged | History |