Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 59
- −2 vs. Q4 2021
- Portfolio value
- $115.9M
- +$9.59M (+9.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRTBRT Apartments Corp. | COM | 454,860 | $10.9M | 9.4% | −3,390−0.7% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 1,014,930 | $8.19M | 7.1% | −17,755−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 150,026 | $7.77M | 6.7% | +2,270+1.5% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 509,601 | $7.38M | 6.4% | −1,624−0.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 117,023 | $7.17M | 6.2% | +95,278+438.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 96,434 | $5.38M | 4.6% | +417+0.4% | Added | History |
| BBWBuild-A-Bear Workshop Inc | COM | 287,155 | $5.25M | 4.5% | +14,785+5.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 25,542 | $4.61M | 4.0% | −269−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 92,080 | $4.56M | 3.9% | +92,080 | New | History |
| GLWCorning Inc | COM | 95,611 | $3.53M | 3.0% | −882−0.9% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 47,384 | $2.74M | 2.4% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 367,020 | $2.41M | 2.1% | +93,300+34.1% | Added | History |
| AGIAlamos Gold Inc | Stock | 271,495 | $2.28M | 2.0% | +94,900+53.7% | Added | History |
| OROR Royalties Inc. | COM | 162,860 | $2.15M | 1.9% | +43,400+36.3% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 229,875 | $2.05M | 1.8% | +75,500+48.9% | Added | – |
| PBHCPathfinder Bancorp, Inc. | COM | 91,718 | $2.02M | 1.7% | 00.0% | Unchanged | History |
| WMPNWilliam Penn Bancorporation | COM | 150,000 | $1.91M | 1.6% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 215,841 | $1.78M | 1.5% | +5,200+2.5% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 216,690 | $1.75M | 1.5% | +6,000+2.8% | Added | – |
| NEMNEWMONT Corp | Stock | 21,168 | $1.68M | 1.5% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 886,070 | $1.59M | 1.4% | +56,200+6.8% | Added | – |
| HTBHomeTrust Bancshares, Inc. | COM | 53,408 | $1.58M | 1.4% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 86,175 | $1.55M | 1.3% | 00.0% | Unchanged | History |
| HURCHurco Companies Inc | COM | 47,474 | $1.50M | 1.3% | 00.0% | Unchanged | History |
| SFBCSound Financial Bancorp, Inc. | COM | 35,945 | $1.37M | 1.2% | 00.0% | Unchanged | History |
| FNWBFirst Northwest Bancorp | COM | 61,219 | $1.35M | 1.2% | 00.0% | Unchanged | History |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 58,864 | $1.22M | 1.1% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 54,400 | $1.17M | 1.0% | 00.0% | Unchanged | History |
| TPHSTrinity Place Holdings Inc. | COM | 613,014 | $1.16M | 1.0% | +29,530+5.1% | Added | History |
| TRCTejon Ranch Co | COM | 58,981 | $1.08M | 0.9% | 00.0% | Unchanged | History |
| IROQIF Bancorp, Inc. | COM | 44,350 | $1.05M | 0.9% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 258,565 | $1.04M | 0.9% | 00.0% | Unchanged | History |
| TAYDTaylor Devices, Inc. | COM | 101,932 | $1.01M | 0.9% | +1,338+1.3% | Added | History |
| Emx Rty Corp26873J107 | COM | 465,156 | $1.01M | 0.9% | +30,000+6.9% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 51,830 | $1.00M | 0.9% | 00.0% | Unchanged | History |
| ENGEnglobal Corp | COM | 762,400 | $991.0K | 0.9% | 00.0% | Unchanged | History |
| PATIPatriot Transportation Holding, Inc. | COM | 123,990 | $989.0K | 0.9% | +3,246+2.7% | Added | History |
| AXRAmrep Corp. | COM | 70,950 | $959.0K | 0.8% | 00.0% | Unchanged | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 41,326 | $922.0K | 0.8% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,915 | $725.0K | 0.6% | −3,500−15.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 260 | $723.0K | 0.6% | 00.0% | Unchanged | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $682.0K | 0.6% | 00.0% | Unchanged | History |
| FFBWFFBW, Inc. | COM | 50,000 | $604.0K | 0.5% | 00.0% | Unchanged | History |
| FFICFlushing Financial Corp | COM | 26,700 | $596.0K | 0.5% | 00.0% | Unchanged | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 54,266 | $575.0K | 0.5% | 00.0% | Unchanged | History |
| TCBSTexas Community Bancshares, Inc. | COM | 25,000 | $474.0K | 0.4% | 00.0% | Unchanged | History |
| SALSalisbury Bancorp, Inc. | COM | 8,247 | $467.0K | 0.4% | 00.0% | Unchanged | History |
| BCMLBayCom Corp | COM | 19,602 | $426.0K | 0.4% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 27,000 | $414.0K | 0.4% | 00.0% | Unchanged | History |
| TCBCTC Bancshares, Inc. | COM | 25,000 | $352.0K | 0.3% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM | 365,800 | $307.0K | 0.3% | −830−0.2% | Reduced | History |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $295.0K | 0.3% | 00.0% | Unchanged | History |
| VWTRVidler Water Resources, Inc. | COM | 18,700 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,705 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| PBBKPB Bankshares, Inc. | COM | 16,255 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| CMBTCmb.tech NV | SHS | 19,000 | $200.0K | 0.2% | +19,000 | New | History |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 11,212 | $121.0K | 0.1% | 00.0% | Unchanged | History |
| CFSBCFSB Bancorp, Inc. | COM | 10,000 | $100.0K | 0.1% | +10,000 | New | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 15,000 | $23.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Kirkland Lake Gold Ltd49741E100 | COM | 116,390 | $4.88M | 4.6% | – |
| Pretium Res Inc74139C102 | COM | 137,920 | $1.94M | 1.8% | – |
| PAASPan American Silver Corp | Stock | 56,664 | $1.41M | 1.3% | History |
| CGAUCenterra Gold Inc. | COM | 176,100 | $1.36M | 1.3% | History |
| KGCKinross Gold Corp | COM | 220,460 | $1.28M | 1.2% | History |