Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 64
- +6 vs. Q2 2021
- Portfolio value
- $104.4M
- −$3.51M (−3.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRTBRT Apartments Corp. | COM | 499,440 | $9.63M | 9.2% | −35,370−6.6% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 528,490 | $6.56M | 6.3% | −11,145−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 151,120 | $6.50M | 6.2% | −7,020−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 99,839 | $5.43M | 5.2% | −4,391−4.2% | Reduced | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 118,340 | $4.93M | 4.7% | −11,505−8.9% | Reduced | – |
| BBWBuild-A-Bear Workshop Inc | COM | 283,302 | $4.80M | 4.6% | −9,000−3.1% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 921,524 | $4.27M | 4.1% | −40,043−4.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 25,827 | $4.24M | 4.1% | −30,325−54.0% | Reduced | History |
| GLWCorning Inc | COM | 100,095 | $3.65M | 3.5% | −7,983−7.4% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 48,882 | $2.73M | 2.6% | +17,810+57.3% | Added | History |
| WMPNWilliam Penn Bancorporation | COM | 159,150 | $1.94M | 1.9% | 00.0% | Unchanged | History |
| SFBCSound Financial Bancorp, Inc. | COM | 38,824 | $1.74M | 1.7% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 58,046 | $1.62M | 1.6% | 00.0% | Unchanged | History |
| PBHCPathfinder Bancorp, Inc. | COM | 99,331 | $1.61M | 1.5% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 93,749 | $1.54M | 1.5% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 272,290 | $1.50M | 1.4% | −87,760−24.4% | Reduced | History |
| HURCHurco Companies Inc | COM | 45,386 | $1.46M | 1.4% | +22,409+97.5% | Added | History |
| EQXEquinox Gold Corp. | COM | 219,972 | $1.45M | 1.4% | +131,260+148.0% | Added | History |
| PATIPatriot Transportation Holding, Inc. | COM | 124,922 | $1.42M | 1.4% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 124,160 | $1.39M | 1.3% | −2,750−2.2% | Reduced | History |
| Pretium Res Inc74139C102 | COM | 144,610 | $1.39M | 1.3% | +144,610 | New | – |
| PAASPan American Silver Corp | Stock | 59,083 | $1.37M | 1.3% | −15,440−20.7% | Reduced | History |
| CBM Bancorp Inc1248XT104 | COM | 85,354 | $1.36M | 1.3% | 00.0% | Unchanged | – |
| AGIAlamos Gold Inc | Stock | 184,755 | $1.33M | 1.3% | +30,420+19.7% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 219,210 | $1.26M | 1.2% | −19,010−8.0% | Reduced | – |
| CGAUCenterra Gold Inc. | COM | 182,645 | $1.25M | 1.2% | +80,505+78.8% | Added | History |
| KGCKinross Gold Corp | COM | 230,775 | $1.24M | 1.2% | +29,330+14.6% | Added | History |
| NEMNEWMONT Corp | Stock | 22,197 | $1.21M | 1.2% | +3,330+17.6% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 59,190 | $1.20M | 1.2% | 00.0% | Unchanged | History |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 63,258 | $1.19M | 1.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 22,780 | $1.18M | 1.1% | +7,080+45.1% | Added | History |
| FNWBFirst Northwest Bancorp | COM | 66,606 | $1.17M | 1.1% | 00.0% | Unchanged | History |
| Emx Rty Corp26873J107 | COM | 456,528 | $1.17M | 1.1% | +181,290+65.9% | Added | – |
| AXRAmrep Corp. | COM | 74,073 | $1.16M | 1.1% | 00.0% | Unchanged | History |
| Silvercrest Metals Inc828363101 | COM | 162,070 | $1.13M | 1.1% | +17,860+12.4% | Added | – |
| ENGEnglobal Corp | COM | 423,200 | $1.13M | 1.1% | −690,900−62.0% | Reduced | History |
| ASRVAmeriserv Financial Inc | COM | 282,382 | $1.10M | 1.1% | 00.0% | Unchanged | History |
| IROQIF Bancorp, Inc. | COM | 48,250 | $1.09M | 1.0% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 60,856 | $1.08M | 1.0% | 00.0% | Unchanged | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 44,566 | $991.0K | 0.9% | −2,000−4.3% | Reduced | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 84,680 | $922.0K | 0.9% | +84,680 | New | History |
| New Gold Inc Cda644535106 | COM | 868,710 | $920.0K | 0.9% | +868,710 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 52,780 | $904.0K | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 295 | $788.0K | 0.8% | +15+5.4% | Added | History |
| TAYDTaylor Devices, Inc. | COM | 63,750 | $717.0K | 0.7% | +37,855+146.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,415 | $660.0K | 0.6% | −375−1.6% | Reduced | – |
| FFICFlushing Financial Corp | COM | 29,000 | $655.0K | 0.6% | +29,000 | New | History |
| TPHSTrinity Place Holdings Inc. | COM | 327,702 | $642.0K | 0.6% | +89,602+37.6% | Added | History |
| FFBWFFBW, Inc. | COM | 52,925 | $637.0K | 0.6% | 00.0% | Unchanged | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $630.0K | 0.6% | 00.0% | Unchanged | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 58,770 | $570.0K | 0.5% | 00.0% | Unchanged | History |
| SALSalisbury Bancorp, Inc. | COM | 8,921 | $453.0K | 0.4% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 32,000 | $441.0K | 0.4% | −6,500−16.9% | Reduced | History |
| BCMLBayCom Corp | COM | 21,302 | $396.0K | 0.4% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM | 373,160 | $388.0K | 0.4% | −33,075−8.1% | Reduced | History |
| TCBCTC Bancshares, Inc. | COM | 27,200 | $379.0K | 0.4% | +27,200 | New | History |
| TCBSTexas Community Bancshares, Inc. | COM | 25,000 | $377.0K | 0.4% | +25,000 | New | History |
| CULLCullman Bancorp, Inc. | COM | 27,175 | $349.0K | 0.3% | +27,175 | New | History |
| WIREEncore Wire Corp | COM | 2,550 | $241.0K | 0.2% | +2,550 | New | History |
| WMTWalmart Inc. | Stock | 1,705 | $237.0K | 0.2% | +250+17.2% | Added | History |
| PBBKPB Bankshares, Inc. | COM | 17,189 | $237.0K | 0.2% | +17,189 | New | History |
| VWTRVidler Water Resources, Inc. | COM | 19,336 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 11,758 | $128.0K | 0.1% | +11,758 | New | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 15,000 | $49.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EMLEastern Co | COM | 26,075 | $790.0K | 0.7% | History |
| SEBSeaboard Corp | COM | 68 | $263.0K | 0.2% | History |
| CCJCameco Corp | Stock | 12,000 | $230.0K | 0.2% | History |
| MRNAModerna, Inc. | Stock | 885 | $207.0K | 0.2% | History |