Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 61
- 0 vs. Q4 2022
- Portfolio value
- $101.0M
- −$758.8K (−0.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRTBRT Apartments Corp. | COM | 336,956 | $6.64M | 6.6% | −20,934−5.8% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 276,355 | $6.42M | 6.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 141,871 | $5.79M | 5.7% | −720−0.5% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 712,039 | $5.42M | 5.4% | −69,774−8.9% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 98,621 | $5.03M | 5.0% | −1,914−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 90,627 | $4.74M | 4.7% | +1,127+1.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 25,322 | $4.64M | 4.6% | +115+0.5% | Added | History |
| HURCHurco Companies Inc | COM | 172,501 | $4.37M | 4.3% | +1,825+1.1% | Added | History |
| GLWCorning Inc | COM | 101,107 | $3.57M | 3.5% | +1,063+1.1% | Added | History |
| DODiamond Offshore Drilling, Inc. | COM | 265,000 | $3.19M | 3.2% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 231,943 | $2.83M | 2.8% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 47,384 | $2.74M | 2.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 80,420 | $2.63M | 2.6% | −1,180−1.4% | Reduced | History |
| TAYDTaylor Devices, Inc. | COM | 125,594 | $2.52M | 2.5% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 156,395 | $2.47M | 2.4% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 46,690 | $2.42M | 2.4% | +925+2.0% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 344,200 | $1.87M | 1.9% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 69,800 | $1.82M | 1.8% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 281,795 | $1.78M | 1.8% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 35,821 | $1.76M | 1.7% | 00.0% | Unchanged | History |
| WMPNWilliam Penn Bancorporation | COM | 150,000 | $1.70M | 1.7% | 00.0% | Unchanged | History |
| PBHCPathfinder Bancorp, Inc. | COM | 91,718 | $1.58M | 1.6% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 86,175 | $1.35M | 1.3% | 00.0% | Unchanged | History |
| SFBCSound Financial Bancorp, Inc. | COM | 35,945 | $1.33M | 1.3% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 53,408 | $1.31M | 1.3% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 212,990 | $1.24M | 1.2% | 00.0% | Unchanged | – |
| PATIPatriot Transportation Holding, Inc. | COM | 148,990 | $1.19M | 1.2% | 00.0% | Unchanged | History |
| Silvercrest Metals Inc828363101 | COM | 152,405 | $1.08M | 1.1% | 00.0% | Unchanged | – |
| TRCTejon Ranch Co | COM | 58,981 | $1.08M | 1.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 204,723 | $1.05M | 1.0% | 00.0% | Unchanged | History |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 58,864 | $1.00M | 1.0% | 00.0% | Unchanged | History |
| AXRAmrep Corp. | COM | 70,950 | $992.6K | 1.0% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 846,870 | $931.6K | 0.9% | 00.0% | Unchanged | – |
| ASRVAmeriserv Financial Inc | COM | 258,565 | $788.6K | 0.8% | 00.0% | Unchanged | History |
| ECBKECB Bancorp, Inc. | COM | 55,000 | $763.4K | 0.8% | 00.0% | Unchanged | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 85,355 | $735.8K | 0.7% | +85,355 | New | History |
| FNWBFirst Northwest Bancorp | COM | 61,219 | $704.0K | 0.7% | 00.0% | Unchanged | History |
| IROQIF Bancorp, Inc. | COM | 44,350 | $689.2K | 0.7% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 54,400 | $686.5K | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,390 | $662.8K | 0.7% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 33,375 | $631.1K | 0.6% | 00.0% | Unchanged | History |
| Emx Rty Corp26873J107 | COM | 299,236 | $595.5K | 0.6% | 00.0% | Unchanged | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 41,326 | $583.1K | 0.6% | 00.0% | Unchanged | History |
| CLPRClipper Realty Inc. | COM | 96,593 | $554.4K | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,655 | $506.4K | 0.5% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,855 | $421.0K | 0.4% | 00.0% | Unchanged | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $414.8K | 0.4% | 00.0% | Unchanged | History |
| FFICFlushing Financial Corp | COM | 26,700 | $397.6K | 0.4% | 00.0% | Unchanged | History |
| SALSalisbury Bancorp, Inc. | COM | 16,494 | $397.5K | 0.4% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 6,265 | $373.7K | 0.4% | −20−0.3% | Reduced | History |
| TCBCTC Bancshares, Inc. | COM | 25,000 | $363.8K | 0.4% | 00.0% | Unchanged | History |
| TCBSTexas Community Bancshares, Inc. | COM | 25,000 | $341.5K | 0.3% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,500 | $301.5K | 0.3% | 00.0% | Unchanged | History |
| TPHSTrinity Place Holdings Inc. | COM | 616,014 | $295.7K | 0.3% | 00.0% | Unchanged | History |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $268.8K | 0.3% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 5,380 | $237.2K | 0.2% | +5,380 | New | History |
| ENGEnglobal Corp | COM | 477,400 | $228.9K | 0.2% | 00.0% | Unchanged | History |
| PBBKPB Bankshares, Inc. | COM | 16,255 | $212.1K | 0.2% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM NEW | 24,332 | $206.1K | 0.2% | −870−3.5% | Reduced | History |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 11,212 | $90.1K | 0.1% | 00.0% | Unchanged | History |
| CFSBCFSB Bancorp, Inc. | COM | 10,000 | $77.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.