Filed: 10/17/2022ACC: 0001062993-22-020838
📋 What this filing means
OPPENHEIMER & CLOSE, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $92.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$92.4K
Total AUM (reported)
8.62M
Total Shares
Allocation by class
COM$82.2K89.0%
GOLD SHS$3.9K4.2%
COM CL A$1.7K1.9%
SHS NEW$1.3K1.4%
COM NEW$1.2K1.3%
CAP STK CL A$616.000.7%
TR UNIT$538.000.6%
Portfolio Concentration
Top 3$18.4K19.9%
4–10$25.4K27.5%
11–25$25.8K27.9%
Rest$22.7K24.6%
Top 3 weight
19.9%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 8.62M
Sole
Full voting authority
7M
shares
% of voting shares81.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares18.8%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 81.2% of voting shares
Institutional Holdings62
Rows:
BRT APARTMENTS CORP
SOLEShares361.11K
TypeSH
Market value$7.3K
7.94%
Sole
220.32K
Shared
0.00
None
140.78K
PFIZER INC
SOLEShares144.23K
TypeSH
Market value$6.3K
6.83%
Sole
27.84K
Shared
0.00
None
116.38K
SEACOR MARINE HLDGS INC
SOLEShares845.49K
TypeSH
Market value$4.8K
5.14%
Sole
283.13K
Shared
0.00
None
562.35K
AGNICO EAGLE MINES LTD
SOLEShares101.07K
TypeSH
Market value$4.3K
4.62%
Sole
36.61K
Shared
0.00
None
64.47K
SPDR GOLD TR
SOLEShares25.35K
TypeSH
Market value$3.9K
4.24%
Sole
200.00
Shared
0.00
None
25.15K
HURCO CO
SOLEShares167.45K
TypeSH
Market value$3.8K
4.08%
Sole
120.39K
Shared
0.00
None
47.05K
BUILD-A-BEAR WORKSHOP INC
SOLEShares282.36K
TypeSH
Market value$3.8K
4.07%
Sole
280.36K
Shared
0.00
None
2K
CISCO SYS INC
SOLEShares91.19K
TypeSH
Market value$3.6K
3.95%
Sole
21.79K
Shared
0.00
None
69.41K
INTEL CORP
SOLEShares129.69K
TypeSH
Market value$3.3K
3.62%
Sole
29.54K
Shared
0.00
None
100.16K
CORNING INC
SOLEShares94.31K
TypeSH
Market value$2.7K
2.96%
Sole
26.02K
Shared
0.00
None
68.29K
OSISKO GOLD ROYALTIES LTD
SOLEShares261.18K
TypeSH
Market value$2.7K
2.89%
Sole
245.08K
Shared
0.00
None
16.09K
FRP HLDGS INC
SOLEShares47.38K
TypeSH
Market value$2.6K
2.79%
Sole
47.37K
Shared
0.00
None
10.00
AMERCO
SOLEShares5K
TypeSH
Market value$2.5K
2.76%
Sole
1.82K
Shared
0.00
None
3.18K
PATHFINDER BANCORP INC MD
SOLEShares91.72K
TypeSH
Market value$1.9K
2.02%
Sole
91.72K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares265K
TypeSH
Market value$1.8K
1.90%
Sole
265K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares231.94K
TypeSH
Market value$1.7K
1.86%
Sole
195.90K
Shared
0.00
None
36.04K
WILLIAM PENN BANCORPORATION
SOLEShares150K
TypeSH
Market value$1.7K
1.85%
Sole
150K
Shared
0.00
None
0.00
ESSA BANCORP INC
SOLEShares86.17K
TypeSH
Market value$1.7K
1.81%
Sole
86.17K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares39.50K
TypeSH
Market value$1.7K
1.80%
Sole
38.90K
Shared
0.00
None
600.00
SOUND FINL BANCORP INC
SOLEShares35.95K
TypeSH
Market value$1.5K
1.58%
Sole
35.95K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares175K
TypeSH
Market value$1.3K
1.43%
Sole
175K
Shared
0.00
None
0.00
TAYLOR DEVICES INC
SOLEShares125.59K
TypeSH
Market value$1.3K
1.38%
Sole
125.59K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares341.65K
TypeSH
Market value$1.2K
1.35%
Sole
316.29K
Shared
0.00
None
25.37K
HOMETRUST BANCSHARES INC
SOLEShares53.41K
TypeSH
Market value$1.2K
1.28%
Sole
52.71K
Shared
0.00
None
700.00
SANDSTORM GOLD LTD
SOLEShares219.59K
TypeSH
Market value$1.1K
1.23%
Sole
184.61K
Shared
0.00
None
34.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRT APARTMENTS CORPSOLE | COM | 361.11K | SH | $7.3K 7.94% | 220.32K | 0.00 | 140.78K |
PFIZER INCSOLE | COM | 144.23K | SH | $6.3K 6.83% | 27.84K | 0.00 | 116.38K |
SEACOR MARINE HLDGS INCSOLE | COM | 845.49K | SH | $4.8K 5.14% | 283.13K | 0.00 | 562.35K |
AGNICO EAGLE MINES LTDSOLE | COM | 101.07K | SH | $4.3K 4.62% | 36.61K | 0.00 | 64.47K |
SPDR GOLD TRSOLE | GOLD SHS | 25.35K | SH | $3.9K 4.24% | 200.00 | 0.00 | 25.15K |
HURCO COSOLE | COM | 167.45K | SH | $3.8K 4.08% | 120.39K | 0.00 | 47.05K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 282.36K | SH | $3.8K 4.07% | 280.36K | 0.00 | 2K |
CISCO SYS INCSOLE | COM | 91.19K | SH | $3.6K 3.95% | 21.79K | 0.00 | 69.41K |
INTEL CORPSOLE | COM | 129.69K | SH | $3.3K 3.62% | 29.54K | 0.00 | 100.16K |
CORNING INCSOLE | COM | 94.31K | SH | $2.7K 2.96% | 26.02K | 0.00 | 68.29K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 261.18K | SH | $2.7K 2.89% | 245.08K | 0.00 | 16.09K |
FRP HLDGS INCSOLE | COM | 47.38K | SH | $2.6K 2.79% | 47.37K | 0.00 | 10.00 |
AMERCOSOLE | COM | 5K | SH | $2.5K 2.76% | 1.82K | 0.00 | 3.18K |
PATHFINDER BANCORP INC MDSOLE | COM | 91.72K | SH | $1.9K 2.02% | 91.72K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 265K | SH | $1.8K 1.90% | 265K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 231.94K | SH | $1.7K 1.86% | 195.90K | 0.00 | 36.04K |
WILLIAM PENN BANCORPORATIONSOLE | COM | 150K | SH | $1.7K 1.85% | 150K | 0.00 | 0.00 |
ESSA BANCORP INCSOLE | COM | 86.17K | SH | $1.7K 1.81% | 86.17K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 39.50K | SH | $1.7K 1.80% | 38.90K | 0.00 | 600.00 |
SOUND FINL BANCORP INCSOLE | COM | 35.95K | SH | $1.5K 1.58% | 35.95K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 175K | SH | $1.3K 1.43% | 175K | 0.00 | 0.00 |
TAYLOR DEVICES INCSOLE | COM | 125.59K | SH | $1.3K 1.38% | 125.59K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 341.65K | SH | $1.2K 1.35% | 316.29K | 0.00 | 25.37K |
HOMETRUST BANCSHARES INCSOLE | COM | 53.41K | SH | $1.2K 1.28% | 52.71K | 0.00 | 700.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 219.59K | SH | $1.1K 1.23% | 184.61K | 0.00 | 34.98K |
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