Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 58
- −1 vs. Q1 2022
- Portfolio value
- $87.6M
- −$28.3M (−24.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRTBRT Apartments Corp. | COM | 361,105 | $7.76M | 8.9% | −93,755−20.6% | Reduced | History |
| PFEPfizer Inc | Stock | 142,581 | $7.47M | 8.5% | −7,445−5.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 110,978 | $5.08M | 5.8% | −6,045−5.2% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 852,578 | $4.91M | 5.6% | −162,352−16.0% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 276,355 | $4.54M | 5.2% | −10,800−3.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 25,152 | $4.24M | 4.8% | −390−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 94,530 | $4.03M | 4.6% | −1,904−2.0% | Reduced | History |
| INTCIntel Corp | Stock | 90,390 | $3.38M | 3.9% | −1,690−1.8% | Reduced | History |
| GLWCorning Inc | COM | 94,858 | $2.99M | 3.4% | −753−0.8% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 47,384 | $2.86M | 3.3% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 261,503 | $1.83M | 2.1% | −9,992−3.7% | Reduced | History |
| PBHCPathfinder Bancorp, Inc. | COM | 91,718 | $1.83M | 2.1% | 00.0% | Unchanged | History |
| WMPNWilliam Penn Bancorporation | COM | 150,000 | $1.75M | 2.0% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 156,395 | $1.58M | 1.8% | −6,465−4.0% | Reduced | History |
| ESSAESSA Bancorp, Inc. | COM | 86,175 | $1.45M | 1.7% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 359,195 | $1.41M | 1.6% | −7,825−2.1% | Reduced | History |
| HURCHurco Companies Inc | COM | 56,229 | $1.39M | 1.6% | +8,755+18.4% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 226,245 | $1.38M | 1.6% | −3,630−1.6% | Reduced | – |
| SFBCSound Financial Bancorp, Inc. | COM | 35,945 | $1.36M | 1.6% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 53,408 | $1.33M | 1.5% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 224,140 | $1.33M | 1.5% | +7,450+3.4% | Added | – |
| NEMNEWMONT Corp | Stock | 21,168 | $1.26M | 1.4% | 00.0% | Unchanged | History |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 58,864 | $1.16M | 1.3% | 00.0% | Unchanged | History |
| TAYDTaylor Devices, Inc. | COM | 125,594 | $1.09M | 1.2% | +23,662+23.2% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 175,000 | $1.07M | 1.2% | +175,000 | New | History |
| ASRVAmeriserv Financial Inc | COM | 258,565 | $1.02M | 1.2% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 54,400 | $1.00M | 1.1% | 00.0% | Unchanged | History |
| FNWBFirst Northwest Bancorp | COM | 61,219 | $955.0K | 1.1% | 00.0% | Unchanged | History |
| PATIPatriot Transportation Holding, Inc. | COM | 123,990 | $922.0K | 1.1% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 58,981 | $915.0K | 1.0% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 204,723 | $911.0K | 1.0% | −11,118−5.2% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 846,870 | $906.0K | 1.0% | −39,200−4.4% | Reduced | – |
| IROQIF Bancorp, Inc. | COM | 44,350 | $842.0K | 1.0% | 00.0% | Unchanged | History |
| Emx Rty Corp26873J107 | COM | 448,156 | $830.0K | 0.9% | −17,000−3.7% | Reduced | – |
| DODiamond Offshore Drilling, Inc. | COM | 140,000 | $824.0K | 0.9% | +140,000 | New | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 41,326 | $822.0K | 0.9% | 00.0% | Unchanged | History |
| AXRAmrep Corp. | COM | 70,950 | $796.0K | 0.9% | 00.0% | Unchanged | History |
| ENGEnglobal Corp | COM | 717,400 | $682.0K | 0.8% | −45,000−5.9% | Reduced | History |
| TPHSTrinity Place Holdings Inc. | COM | 616,014 | $622.0K | 0.7% | +3,000+0.5% | Added | History |
| FFBWFFBW, Inc. | COM | 50,000 | $607.0K | 0.7% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 34,570 | $581.0K | 0.7% | −17,260−33.3% | Reduced | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 54,266 | $580.0K | 0.7% | 00.0% | Unchanged | History |
| FFICFlushing Financial Corp | COM | 26,700 | $567.0K | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 260 | $566.0K | 0.6% | 00.0% | Unchanged | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $559.0K | 0.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,075 | $440.0K | 0.5% | −2,840−15.0% | Reduced | – |
| TCBSTexas Community Bancshares, Inc. | COM | 25,000 | $411.0K | 0.5% | 00.0% | Unchanged | History |
| BCMLBayCom Corp | COM | 19,602 | $405.0K | 0.5% | 00.0% | Unchanged | History |
| SALSalisbury Bancorp, Inc. | COM | 8,247 | $389.0K | 0.4% | 00.0% | Unchanged | History |
| TCBCTC Bancshares, Inc. | COM | 25,000 | $340.0K | 0.4% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,000 | $311.0K | 0.4% | −5,000−18.5% | Reduced | History |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $282.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,205 | $268.0K | 0.3% | +500+29.3% | Added | History |
| CMBTCmb.tech NV | SHS | 19,000 | $226.0K | 0.3% | 00.0% | Unchanged | History |
| PBBKPB Bankshares, Inc. | COM | 16,255 | $213.0K | 0.2% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM | 321,700 | $141.0K | 0.2% | −44,100−12.1% | Reduced | History |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 11,212 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| CFSBCFSB Bancorp, Inc. | COM | 10,000 | $92.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| LPGDorian LPG Ltd. | SHS USD | 509,601 | $7.38M | 6.4% | History |
| VWTRVidler Water Resources, Inc. | COM | 18,700 | $288.0K | 0.2% | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 15,000 | $23.0K | <0.1% | History |