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Livermore
Livermore
ZHEN

Oppenheimer & Close, LLC

SEC CIK
0001591377
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
62
+4 vs. Q2 2022
Portfolio value
$92.4M
+$4.74M (+5.4%) vs. Q2 2022
Filed
Oct 17, 2022
SEC
Holdings of Oppenheimer & Close, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRTBRT Apartments Corp.COM361,105$7.33M7.9%00.0%UnchangedHistory
PFEPfizer IncStock144,226$6.31M6.8%+1,645+1.2%AddedHistory
SMHISEACOR Marine Holdings Inc.COM845,489$4.75M5.1%−7,089−0.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock101,073$4.27M4.6%−9,905−8.9%ReducedHistory
GLDSPDR Gold TrustETF25,352$3.92M4.2%+200+0.8%AddedHistory
HURCHurco Companies IncCOM167,446$3.76M4.1%+111,217+197.8%AddedHistory
BBWBuild-A-Bear Workshop IncCOM282,355$3.76M4.1%+6,000+2.2%AddedHistory
CSCOCisco Systems, Inc.Stock91,192$3.65M3.9%−3,338−3.5%ReducedHistory
INTCIntel CorpStock129,695$3.34M3.6%+39,305+43.5%AddedHistory
GLWCorning IncCOM94,306$2.74M3.0%−552−0.6%ReducedHistory
OROR Royalties Inc.COM261,175$2.67M2.9%+104,780+67.0%AddedHistory
FRPHFRP Holdings, Inc.COM47,384$2.58M2.8%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM5,005$2.55M2.8%+5,005NewHistory
PBHCPathfinder Bancorp, Inc.COM91,718$1.86M2.0%00.0%UnchangedHistory
DODiamond Offshore Drilling, Inc.COM265,000$1.76M1.9%+125,000+89.3%AddedHistory
AGIAlamos Gold IncStock231,943$1.72M1.9%−29,560−11.3%ReducedHistory
WMPNWilliam Penn BancorporationCOM150,000$1.71M1.8%00.0%UnchangedHistory
ESSAESSA Bancorp, Inc.COM86,175$1.67M1.8%00.0%UnchangedHistory
NEMNEWMONT CorpStock39,501$1.66M1.8%+18,333+86.6%AddedHistory
SFBCSound Financial Bancorp, Inc.COM35,945$1.46M1.6%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW175,000$1.32M1.4%00.0%UnchangedHistory
TAYDTaylor Devices, Inc.COM125,594$1.28M1.4%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM341,652$1.25M1.3%+136,929+66.9%AddedHistory
HTBHomeTrust Bancshares, Inc.COM53,408$1.18M1.3%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock219,590$1.14M1.2%−4,550−2.0%Reduced–
HLHecla Mining CoCOM281,795$1.11M1.2%−77,400−21.5%ReducedHistory
HFBLHome Federal Bancorp, Inc. of LouisianaCOM58,864$1.10M1.2%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM54,400$1.07M1.2%00.0%UnchangedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM133,600$1.01M1.1%+133,600NewHistory
FNWBFirst Northwest BancorpCOM61,219$985.0K1.1%00.0%UnchangedHistory
ASRVAmeriserv Financial IncCOM258,565$982.0K1.1%00.0%UnchangedHistory
PATIPatriot Transportation Holding, Inc.COM123,990$974.0K1.1%00.0%UnchangedHistory
OECOrion S.A.COM69,800$931.0K1.0%+69,800NewHistory
Silvercrest Metals Inc828363101COM157,405$878.0K1.0%−68,840−30.4%Reduced–
TRCTejon Ranch CoCOM58,981$849.0K0.9%00.0%UnchangedHistory
IROQIF Bancorp, Inc.COM44,350$841.0K0.9%00.0%UnchangedHistory
AXRAmrep Corp.COM70,950$800.0K0.9%00.0%UnchangedHistory
ECBKECB Bancorp, Inc.COM55,000$791.0K0.9%+55,000NewHistory
EBMTEagle Bancorp Montana, Inc.COM41,326$785.0K0.8%00.0%UnchangedHistory
New Gold Inc Cda644535106COM846,870$745.0K0.8%00.0%Unchanged–
CLPRClipper Realty Inc.COM96,593$673.0K0.7%+96,593NewHistory
GOOGLAlphabet Inc.Stock6,450$616.0K0.7%+1,250+24.0%AddedConverted for a 20-for-1 splitHistory
ENGEnglobal CorpCOM477,400$601.0K0.7%−240,000−33.5%ReducedHistory
FFBWFFBW, Inc.COM50,000$595.0K0.6%00.0%UnchangedHistory
Emx Rty Corp26873J107COM312,236$590.0K0.6%−135,920−30.3%Reduced–
FSEAFirst Seacoast Bancorp, Inc.COM54,266$560.0K0.6%00.0%UnchangedHistory
TPHSTrinity Place Holdings Inc.COM616,014$543.0K0.6%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN34,570$538.0K0.6%00.0%UnchangedHistory
RMBIRichmond Mutual Bancorporation, Inc.COM40,000$537.0K0.6%00.0%UnchangedHistory
FFICFlushing Financial CorpCOM26,700$517.0K0.6%00.0%UnchangedHistory
SALSalisbury Bancorp, Inc.COM16,494$395.0K0.4%00.0%UnchangedConverted for a 2-for-1 splitHistory
TCBSTexas Community Bancshares, Inc.COM25,000$388.0K0.4%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF16,075$387.0K0.4%00.0%Unchanged–
WMTWalmart Inc.Stock2,855$370.0K0.4%+650+29.5%AddedHistory
TCBCTC Bancshares, Inc.COM25,000$359.0K0.4%00.0%UnchangedHistory
CULLCullman Bancorp, Inc.COM25,000$266.0K0.3%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,500$249.0K0.3%−2,500−11.4%ReducedHistory
PBBKPB Bankshares, Inc.COM16,255$201.0K0.2%00.0%UnchangedHistory
CMBTCmb.tech NVSHS13,000$200.0K0.2%−6,000−31.6%ReducedHistory
BCOW1895 Bancorp of Wisconsin, Inc.COM11,212$116.0K0.1%00.0%UnchangedHistory
MUXMcEwen Inc.COM NEW32,167$104.0K0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
CFSBCFSB Bancorp, Inc.COM10,000$87.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (1)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Oppenheimer & Close, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BCMLBayCom CorpCOM19,602$405.0K0.5%History