Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 54
- −1 vs. Q3 2023
- Portfolio value
- $109.7M
- +$9.46M (+9.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMHISEACOR Marine Holdings Inc. | COM | 590,249 | $7.43M | 6.8% | −96,807−14.1% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 276,355 | $6.35M | 5.8% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 336,487 | $6.26M | 5.7% | 00.0% | Unchanged | History |
| HURCHurco Companies Inc | COM | 287,028 | $6.18M | 5.6% | +68,459+31.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 99,193 | $5.44M | 5.0% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 87,516 | $4.42M | 4.0% | +772+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,823 | $4.36M | 4.0% | +560+2.5% | Added | History |
| PFEPfizer Inc | Stock | 144,360 | $4.16M | 3.8% | +5,285+3.8% | Added | History |
| INTCIntel Corp | Stock | 81,980 | $4.12M | 3.8% | +1,560+1.9% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 49,553 | $3.49M | 3.2% | +1,110+2.3% | Added | History |
| DODiamond Offshore Drilling, Inc. | COM | 265,000 | $3.44M | 3.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 102,621 | $3.12M | 2.8% | +1,504+1.5% | Added | History |
| AGIAlamos Gold Inc | Stock | 231,943 | $3.12M | 2.8% | 00.0% | Unchanged | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 394,600 | $3.03M | 2.8% | +45,400+13.0% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 46,684 | $2.94M | 2.7% | 00.0% | Unchanged | History |
| TAYDTaylor Devices, Inc. | COM | 125,594 | $2.78M | 2.5% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 59,485 | $2.46M | 2.2% | +23,664+66.1% | Added | History |
| OROR Royalties Inc. | COM | 156,395 | $2.24M | 2.0% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 128,981 | $2.22M | 2.0% | +10,000+8.4% | Added | History |
| BVFLBV Financial, Inc. | COM NEW | 150,000 | $2.13M | 1.9% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 66,200 | $1.84M | 1.7% | +22,500+51.5% | Added | History |
| WMPNWilliam Penn Bancorporation | COM | 150,000 | $1.83M | 1.7% | 00.0% | Unchanged | History |
| CPBICentral Plains Bancshares, Inc. | COM | 175,000 | $1.78M | 1.6% | +175,000 | New | History |
| ESSAESSA Bancorp, Inc. | COM | 86,175 | $1.73M | 1.6% | 00.0% | Unchanged | History |
| AXRAmrep Corp. | COM | 70,950 | $1.56M | 1.4% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 53,408 | $1.44M | 1.3% | 00.0% | Unchanged | History |
| SFBCSound Financial Bancorp, Inc. | COM | 35,945 | $1.40M | 1.3% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 281,795 | $1.36M | 1.2% | 00.0% | Unchanged | History |
| PBHCPathfinder Bancorp, Inc. | COM | 91,718 | $1.28M | 1.2% | 00.0% | Unchanged | History |
| SVTServotronics Inc | COM | 100,727 | $1.26M | 1.1% | +12,114+13.7% | Added | History |
| New Gold Inc Cda644535106 | COM | 846,870 | $1.24M | 1.1% | 00.0% | Unchanged | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 212,990 | $1.07M | 1.0% | 00.0% | Unchanged | – |
| Silvercrest Metals Inc828363101 | COM | 152,405 | $1.00M | 0.9% | 00.0% | Unchanged | – |
| EQXEquinox Gold Corp. | COM | 204,723 | $1.00M | 0.9% | 00.0% | Unchanged | History |
| NBBKNB Bancorp, Inc. | COM | 67,999 | $914.6K | 0.8% | +67,999 | New | History |
| ASRVAmeriserv Financial Inc | COM | 274,583 | $888.3K | 0.8% | +16,018+6.2% | Added | History |
| TCBSTexas Community Bancshares, Inc. | COM | 54,485 | $769.1K | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,100 | $712.4K | 0.6% | 00.0% | Unchanged | History |
| IROQIF Bancorp, Inc. | COM | 44,350 | $710.9K | 0.6% | 00.0% | Unchanged | History |
| ECBKECB Bancorp, Inc. | COM | 55,000 | $690.8K | 0.6% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 33,375 | $639.1K | 0.6% | 00.0% | Unchanged | History |
| TCBCTC Bancshares, Inc. | COM | 43,000 | $593.8K | 0.5% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 40,000 | $566.4K | 0.5% | 00.0% | Unchanged | History |
| CLPRClipper Realty Inc. | COM | 96,593 | $521.6K | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,655 | $485.5K | 0.4% | 00.0% | Unchanged | – |
| Emx Rty Corp26873J107 | COM | 299,236 | $481.8K | 0.4% | 00.0% | Unchanged | – |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $460.4K | 0.4% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 6,245 | $448.4K | 0.4% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 5,380 | $388.0K | 0.4% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,500 | $310.6K | 0.3% | 00.0% | Unchanged | History |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $269.3K | 0.2% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM NEW | 23,077 | $166.4K | 0.2% | −300−1.3% | Reduced | History |
| ENGEnglobal Corp | COM NEW | 59,675 | $101.1K | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| TPHSTrinity Place Holdings Inc. | COM | 616,014 | $68.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PATIPatriot Transportation Holding, Inc. | COM | 148,990 | $1.22M | 1.2% | History |
| FFICFlushing Financial Corp | COM | 16,700 | $219.3K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,800 | $211.6K | 0.2% | History |