Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 55
- +3 vs. Q2 2023
- Portfolio value
- $100.2M
- +$3.94M (+4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMHISEACOR Marine Holdings Inc. | COM | 687,056 | $9.54M | 9.5% | −19,808−2.8% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 276,355 | $8.13M | 8.1% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 336,487 | $5.81M | 5.8% | 00.0% | Unchanged | History |
| HURCHurco Companies Inc | COM | 218,569 | $4.90M | 4.9% | +45,762+26.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 86,744 | $4.66M | 4.7% | −163−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 139,075 | $4.61M | 4.6% | +2,470+1.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 99,193 | $4.51M | 4.5% | +570+0.6% | Added | History |
| DODiamond Offshore Drilling, Inc. | COM | 265,000 | $3.89M | 3.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 22,263 | $3.82M | 3.8% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 101,117 | $3.08M | 3.1% | +30.0% | Added | History |
| INTCIntel Corp | Stock | 80,420 | $2.86M | 2.9% | 00.0% | Unchanged | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 349,200 | $2.78M | 2.8% | +5,000+1.5% | Added | History |
| TAYDTaylor Devices, Inc. | COM | 125,594 | $2.68M | 2.7% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 231,943 | $2.63M | 2.6% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 48,443 | $2.54M | 2.5% | +180+0.4% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 46,684 | $2.52M | 2.5% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 118,981 | $1.93M | 1.9% | +38,458+47.8% | Added | History |
| WMPNWilliam Penn Bancorporation | COM | 150,000 | $1.87M | 1.9% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 156,395 | $1.85M | 1.8% | 00.0% | Unchanged | History |
| BVFLBV Financial, Inc. | COM NEW | 150,000 | $1.51M | 1.5% | +150,000 | New | History |
| SFBCSound Financial Bancorp, Inc. | COM | 35,945 | $1.33M | 1.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 35,821 | $1.32M | 1.3% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 86,175 | $1.29M | 1.3% | 00.0% | Unchanged | History |
| PATIPatriot Transportation Holding, Inc. | COM | 148,990 | $1.22M | 1.2% | 00.0% | Unchanged | History |
| PBHCPathfinder Bancorp, Inc. | COM | 91,718 | $1.21M | 1.2% | 00.0% | Unchanged | History |
| AXRAmrep Corp. | COM | 70,950 | $1.19M | 1.2% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 53,408 | $1.16M | 1.2% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 281,795 | $1.10M | 1.1% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 212,990 | $992.5K | 1.0% | 00.0% | Unchanged | – |
| SVTServotronics Inc | COM | 88,613 | $975.6K | 1.0% | +42,713+93.1% | Added | History |
| OECOrion S.A. | COM | 43,700 | $929.9K | 0.9% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 204,723 | $864.7K | 0.9% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 846,870 | $770.7K | 0.8% | 00.0% | Unchanged | – |
| TCBSTexas Community Bancshares, Inc. | COM | 54,485 | $702.3K | 0.7% | +29,485+117.9% | Added | History |
| ASRVAmeriserv Financial Inc | COM | 258,565 | $685.2K | 0.7% | 00.0% | Unchanged | History |
| Silvercrest Metals Inc828363101 | COM | 152,405 | $676.5K | 0.7% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,100 | $667.4K | 0.7% | 00.0% | Unchanged | History |
| IROQIF Bancorp, Inc. | COM | 44,350 | $660.4K | 0.7% | 00.0% | Unchanged | History |
| ECBKECB Bancorp, Inc. | COM | 55,000 | $603.8K | 0.6% | 00.0% | Unchanged | History |
| TCBCTC Bancshares, Inc. | COM | 43,000 | $585.2K | 0.6% | +6,680+18.4% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 33,375 | $578.1K | 0.6% | 00.0% | Unchanged | History |
| Emx Rty Corp26873J107 | COM | 299,236 | $535.7K | 0.5% | 00.0% | Unchanged | – |
| CLPRClipper Realty Inc. | COM | 96,593 | $500.4K | 0.5% | 00.0% | Unchanged | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $446.0K | 0.4% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 40,000 | $440.8K | 0.4% | +40,000 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,655 | $421.3K | 0.4% | 00.0% | Unchanged | – |
| TDWTidewater Inc | COM | 5,380 | $382.4K | 0.4% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 6,245 | $340.8K | 0.3% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,500 | $279.2K | 0.3% | 00.0% | Unchanged | History |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $262.5K | 0.3% | 00.0% | Unchanged | History |
| TPHSTrinity Place Holdings Inc. | COM | 616,014 | $224.8K | 0.2% | 00.0% | Unchanged | History |
| FFICFlushing Financial Corp | COM | 16,700 | $219.3K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,800 | $211.6K | 0.2% | +1,800 | New | History |
| ENGEnglobal Corp | COM | 477,400 | $161.7K | 0.2% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM NEW | 23,377 | $152.0K | 0.2% | +23,377 | New | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.