Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 61
- −1 vs. Q3 2022
- Portfolio value
- $101.8M
- +$9.41M (+10.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 142,591 | $7.31M | 7.2% | −1,635−1.1% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 781,813 | $7.16M | 7.0% | −63,676−7.5% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 357,890 | $7.03M | 6.9% | −3,215−0.9% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 276,355 | $6.59M | 6.5% | −6,000−2.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 100,535 | $5.23M | 5.1% | −538−0.5% | Reduced | History |
| HURCHurco Companies Inc | COM | 170,676 | $4.46M | 4.4% | +3,230+1.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 25,207 | $4.28M | 4.2% | −145−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 89,500 | $4.26M | 4.2% | −1,692−1.9% | Reduced | History |
| GLWCorning Inc | COM | 100,044 | $3.20M | 3.1% | +5,738+6.1% | Added | History |
| DODiamond Offshore Drilling, Inc. | COM | 265,000 | $2.76M | 2.7% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 47,384 | $2.55M | 2.5% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 45,765 | $2.52M | 2.5% | +45,765 | New | History |
| AGIAlamos Gold Inc | Stock | 231,943 | $2.34M | 2.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 81,600 | $2.16M | 2.1% | −48,095−37.1% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 344,200 | $2.05M | 2.0% | +210,600+157.6% | Added | History |
| OROR Royalties Inc. | COM | 156,395 | $1.88M | 1.9% | −104,780−40.1% | Reduced | History |
| WMPNWilliam Penn Bancorporation | COM | 150,000 | $1.82M | 1.8% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 86,175 | $1.80M | 1.8% | 00.0% | Unchanged | History |
| TAYDTaylor Devices, Inc. | COM | 125,594 | $1.78M | 1.8% | 00.0% | Unchanged | History |
| PBHCPathfinder Bancorp, Inc. | COM | 91,718 | $1.76M | 1.7% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 35,821 | $1.69M | 1.7% | −3,680−9.3% | Reduced | History |
| HLHecla Mining Co | COM | 281,795 | $1.57M | 1.5% | 00.0% | Unchanged | History |
| SFBCSound Financial Bancorp, Inc. | COM | 35,945 | $1.41M | 1.4% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 53,408 | $1.29M | 1.3% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 69,800 | $1.24M | 1.2% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 212,990 | $1.12M | 1.1% | −6,600−3.0% | Reduced | – |
| TRCTejon Ranch Co | COM | 58,981 | $1.11M | 1.1% | 00.0% | Unchanged | History |
| PATIPatriot Transportation Holding, Inc. | COM | 148,990 | $1.05M | 1.0% | +25,000+20.2% | Added | History |
| ASRVAmeriserv Financial Inc | COM | 258,565 | $1.02M | 1.0% | 00.0% | Unchanged | History |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 58,864 | $1.01M | 1.0% | 00.0% | Unchanged | History |
| FNWBFirst Northwest Bancorp | COM | 61,219 | $940.3K | 0.9% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 54,400 | $938.4K | 0.9% | 00.0% | Unchanged | History |
| Silvercrest Metals Inc828363101 | COM | 152,405 | $911.2K | 0.9% | −5,000−3.2% | Reduced | – |
| ECBKECB Bancorp, Inc. | COM | 55,000 | $882.8K | 0.9% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 846,870 | $829.9K | 0.8% | 00.0% | Unchanged | – |
| AXRAmrep Corp. | COM | 70,950 | $819.5K | 0.8% | 00.0% | Unchanged | History |
| IROQIF Bancorp, Inc. | COM | 44,350 | $765.0K | 0.8% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 204,723 | $669.4K | 0.7% | −136,929−40.1% | Reduced | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 41,326 | $667.8K | 0.7% | 00.0% | Unchanged | History |
| CLPRClipper Realty Inc. | COM | 96,593 | $618.2K | 0.6% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 33,375 | $598.4K | 0.6% | −1,195−3.5% | Reduced | History |
| FFBWFFBW, Inc. | COM | 50,000 | $580.5K | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,390 | $563.8K | 0.6% | −60−0.9% | Reduced | History |
| Emx Rty Corp26873J107 | COM | 299,236 | $552.1K | 0.5% | −13,000−4.2% | Reduced | – |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $520.4K | 0.5% | 00.0% | Unchanged | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 54,266 | $518.2K | 0.5% | 00.0% | Unchanged | History |
| SALSalisbury Bancorp, Inc. | COM | 16,494 | $517.9K | 0.5% | 00.0% | Unchanged | History |
| FFICFlushing Financial Corp | COM | 26,700 | $517.4K | 0.5% | 00.0% | Unchanged | History |
| TPHSTrinity Place Holdings Inc. | COM | 616,014 | $455.8K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,655 | $448.7K | 0.4% | −420−2.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,855 | $404.8K | 0.4% | 00.0% | Unchanged | History |
| TCBSTexas Community Bancshares, Inc. | COM | 25,000 | $383.8K | 0.4% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 6,285 | $378.3K | 0.4% | +1,280+25.6% | Added | History |
| TCBCTC Bancshares, Inc. | COM | 25,000 | $372.5K | 0.4% | 00.0% | Unchanged | History |
| ENGEnglobal Corp | COM | 477,400 | $370.7K | 0.4% | 00.0% | Unchanged | History |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $287.3K | 0.3% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,500 | $274.9K | 0.3% | 00.0% | Unchanged | History |
| PBBKPB Bankshares, Inc. | COM | 16,255 | $220.7K | 0.2% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM NEW | 25,202 | $147.7K | 0.1% | −6,965−21.7% | Reduced | History |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 11,212 | $112.1K | 0.1% | 00.0% | Unchanged | History |
| CFSBCFSB Bancorp, Inc. | COM | 10,000 | $80.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.