Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 55
- +1 vs. Q4 2023
- Portfolio value
- $115.3M
- +$5.60M (+5.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBWBuild-A-Bear Workshop Inc | COM | 276,355 | $8.25M | 7.2% | 00.0% | Unchanged | History |
| SMHISEACOR Marine Holdings Inc. | COM | 586,931 | $8.18M | 7.1% | −3,318−0.6% | Reduced | History |
| TAYDTaylor Devices, Inc. | COM | 125,594 | $6.25M | 5.4% | 00.0% | Unchanged | History |
| HURCHurco Companies Inc | COM | 308,573 | $6.22M | 5.4% | +21,545+7.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 99,911 | $5.96M | 5.2% | +718+0.7% | Added | History |
| BRTBRT Apartments Corp. | COM | 347,774 | $5.84M | 5.1% | +11,287+3.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,518 | $4.63M | 4.0% | −305−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 86,508 | $4.32M | 3.7% | −1,008−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 144,860 | $4.02M | 3.5% | +500+0.3% | Added | History |
| DODiamond Offshore Drilling, Inc. | COM | 265,000 | $3.61M | 3.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 81,300 | $3.59M | 3.1% | −680−0.8% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 236,845 | $3.49M | 3.0% | +4,902+2.1% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 394,600 | $3.45M | 3.0% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 101,364 | $3.34M | 2.9% | −1,257−1.2% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 49,353 | $3.29M | 2.9% | −200−0.4% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 1,692,870 | $2.88M | 2.5% | +846,000+99.9% | Added | – |
| FRPHFRP Holdings, Inc. | COM | 46,684 | $2.87M | 2.5% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 156,395 | $2.57M | 2.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 59,485 | $2.13M | 1.8% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 128,981 | $1.99M | 1.7% | 00.0% | Unchanged | History |
| CPBICentral Plains Bancshares, Inc. | COM | 175,000 | $1.79M | 1.6% | 00.0% | Unchanged | History |
| AXRAmrep Corp. | COM | 70,950 | $1.65M | 1.4% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 86,175 | $1.57M | 1.4% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 66,200 | $1.56M | 1.4% | 00.0% | Unchanged | History |
| BVFLBV Financial, Inc. | COM NEW | 150,000 | $1.55M | 1.3% | 00.0% | Unchanged | History |
| SVTServotronics Inc | COM | 108,094 | $1.49M | 1.3% | +7,367+7.3% | Added | History |
| SFBCSound Financial Bancorp, Inc. | COM | 35,945 | $1.46M | 1.3% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 53,408 | $1.46M | 1.3% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 275,795 | $1.33M | 1.2% | −6,000−2.1% | Reduced | History |
| PBHCPathfinder Bancorp, Inc. | COM | 91,718 | $1.14M | 1.0% | 00.0% | Unchanged | History |
| NBBKNB Bancorp, Inc. | COM | 82,999 | $1.13M | 1.0% | +15,000+22.1% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 152,405 | $1.02M | 0.9% | 00.0% | Unchanged | – |
| WMPNWilliam Penn Bancorporation | COM | 75,000 | $926.3K | 0.8% | −75,000−50.0% | Reduced | History |
| TCBSTexas Community Bancshares, Inc. | COM | 54,485 | $794.9K | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,100 | $769.7K | 0.7% | 00.0% | Unchanged | History |
| IROQIF Bancorp, Inc. | COM | 44,350 | $737.5K | 0.6% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 274,583 | $713.9K | 0.6% | 00.0% | Unchanged | History |
| ECBKECB Bancorp, Inc. | COM | 55,000 | $713.9K | 0.6% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 33,375 | $678.8K | 0.6% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 40,000 | $616.0K | 0.5% | 00.0% | Unchanged | History |
| TCBCTC Bancshares, Inc. | COM | 43,000 | $591.3K | 0.5% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 44,600 | $578.0K | 0.5% | +44,600 | New | History |
| INVXInnovex International, Inc. | COM | 23,700 | $534.0K | 0.5% | +23,700 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,655 | $495.0K | 0.4% | 00.0% | Unchanged | – |
| MRAMEverspin Technologies Inc. | COM | 62,000 | $491.0K | 0.4% | +62,000 | New | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $444.8K | 0.4% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 6,215 | $419.8K | 0.4% | −30−0.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,500 | $337.4K | 0.3% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 3,270 | $300.8K | 0.3% | −2,110−39.2% | Reduced | History |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $248.8K | 0.2% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM NEW | 22,782 | $224.6K | 0.2% | −295−1.3% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 125 | $224.3K | 0.2% | +125 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,800 | $209.2K | 0.2% | +1,800 | New | History |
| ENGEnglobal Corp | COM NEW | 59,675 | $102.4K | 0.1% | 00.0% | Unchanged | History |
| TPHSTrinity Place Holdings Inc. | COM | 616,014 | $92.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Sandstorm Gold Ltd Com New80013R206 | Stock | 212,990 | $1.07M | 1.0% | – |
| EQXEquinox Gold Corp. | COM | 204,723 | $1.00M | 0.9% | History |
| CLPRClipper Realty Inc. | COM | 96,593 | $521.6K | 0.5% | History |
| Emx Rty Corp26873J107 | COM | 299,236 | $481.8K | 0.4% | – |