Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 52
- −9 vs. Q1 2023
- Portfolio value
- $96.3M
- −$4.75M (−4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMHISEACOR Marine Holdings Inc. | COM | 706,864 | $8.08M | 8.4% | −5,175−0.7% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 336,487 | $6.66M | 6.9% | −469−0.1% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 276,355 | $5.92M | 6.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 136,605 | $5.01M | 5.2% | −5,266−3.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 98,623 | $4.93M | 5.1% | +20.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 86,907 | $4.50M | 4.7% | −3,720−4.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,263 | $3.97M | 4.1% | −3,059−12.1% | Reduced | History |
| DODiamond Offshore Drilling, Inc. | COM | 265,000 | $3.77M | 3.9% | 00.0% | Unchanged | History |
| HURCHurco Companies Inc | COM | 172,807 | $3.74M | 3.9% | +306+0.2% | Added | History |
| GLWCorning Inc | COM | 101,114 | $3.54M | 3.7% | +70.0% | Added | History |
| TAYDTaylor Devices, Inc. | COM | 125,594 | $3.21M | 3.3% | 00.0% | Unchanged | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 344,200 | $2.81M | 2.9% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 231,943 | $2.77M | 2.9% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 80,420 | $2.69M | 2.8% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 46,684 | $2.69M | 2.8% | −700−1.5% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 48,263 | $2.45M | 2.5% | +1,573+3.4% | Added | History |
| OROR Royalties Inc. | COM | 156,395 | $2.41M | 2.5% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 35,821 | $1.53M | 1.6% | 00.0% | Unchanged | History |
| WMPNWilliam Penn Bancorporation | COM | 150,000 | $1.52M | 1.6% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 281,795 | $1.45M | 1.5% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 80,523 | $1.39M | 1.4% | +21,542+36.5% | Added | History |
| ESSAESSA Bancorp, Inc. | COM | 86,175 | $1.29M | 1.3% | 00.0% | Unchanged | History |
| PBHCPathfinder Bancorp, Inc. | COM | 91,718 | $1.28M | 1.3% | 00.0% | Unchanged | History |
| SFBCSound Financial Bancorp, Inc. | COM | 35,945 | $1.28M | 1.3% | 00.0% | Unchanged | History |
| AXRAmrep Corp. | COM | 70,950 | $1.27M | 1.3% | 00.0% | Unchanged | History |
| PATIPatriot Transportation Holding, Inc. | COM | 148,990 | $1.26M | 1.3% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 53,408 | $1.12M | 1.2% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 212,990 | $1.09M | 1.1% | 00.0% | Unchanged | – |
| EQXEquinox Gold Corp. | COM | 204,723 | $939.2K | 1.0% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 43,700 | $927.3K | 1.0% | −26,100−37.4% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 846,870 | $914.6K | 1.0% | 00.0% | Unchanged | – |
| Silvercrest Metals Inc828363101 | COM | 152,405 | $893.9K | 0.9% | 00.0% | Unchanged | – |
| ECBKECB Bancorp, Inc. | COM | 55,000 | $719.4K | 0.7% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 258,565 | $656.8K | 0.7% | 00.0% | Unchanged | History |
| IROQIF Bancorp, Inc. | COM | 44,350 | $640.4K | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,100 | $610.5K | 0.6% | −1,290−20.2% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 33,375 | $601.4K | 0.6% | 00.0% | Unchanged | History |
| SVTServotronics Inc | COM | 45,900 | $596.7K | 0.6% | +45,900 | New | History |
| Emx Rty Corp26873J107 | COM | 299,236 | $568.5K | 0.6% | 00.0% | Unchanged | – |
| CLPRClipper Realty Inc. | COM | 96,593 | $547.7K | 0.6% | 00.0% | Unchanged | History |
| TCBCTC Bancshares, Inc. | COM | 36,320 | $519.4K | 0.5% | +11,320+45.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,655 | $471.4K | 0.5% | 00.0% | Unchanged | – |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $441.6K | 0.5% | 00.0% | Unchanged | History |
| SALSalisbury Bancorp, Inc. | COM | 16,494 | $390.7K | 0.4% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 6,245 | $345.5K | 0.4% | −20−0.3% | Reduced | History |
| TPHSTrinity Place Holdings Inc. | COM | 616,014 | $332.6K | 0.3% | 00.0% | Unchanged | History |
| TCBSTexas Community Bancshares, Inc. | COM | 25,000 | $303.5K | 0.3% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 5,380 | $298.3K | 0.3% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,500 | $290.9K | 0.3% | 00.0% | Unchanged | History |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $266.5K | 0.3% | 00.0% | Unchanged | History |
| FFICFlushing Financial Corp | COM | 16,700 | $205.2K | 0.2% | −10,000−37.5% | Reduced | History |
| ENGEnglobal Corp | COM | 477,400 | $179.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 58,864 | $1.00M | 1.0% | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 85,355 | $735.8K | 0.7% | History |
| FNWBFirst Northwest Bancorp | COM | 61,219 | $704.0K | 0.7% | History |
| EBCEastern Bankshares, Inc. | COM | 54,400 | $686.5K | 0.7% | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 41,326 | $583.1K | 0.6% | History |
| WMTWalmart Inc. | Stock | 2,855 | $421.0K | 0.4% | History |
| PBBKPB Bankshares, Inc. | COM | 16,255 | $212.1K | 0.2% | History |
| MUXMcEwen Inc. | COM NEW | 24,332 | $206.1K | 0.2% | History |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 11,212 | $90.1K | 0.1% | History |
| CFSBCFSB Bancorp, Inc. | COM | 10,000 | $77.7K | 0.1% | History |