Filed: 2/9/2023ACC: 0001062993-23-002547
📋 What this filing means
OPPENHEIMER & CLOSE, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $101.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$101.78M
Total AUM (reported)
8.32M
Total Shares
Allocation by class
COM$89.49M87.9%
GOLD SHS$4.28M4.2%
COM SER N$2.52M2.5%
COM CL A$2.34M2.3%
COM NEW$1.27M1.2%
TR UNIT$598.4K0.6%
CAP STK CL A$563.8K0.6%
Portfolio Concentration
Top 3$21.50M21.1%
4–10$30.77M30.2%
11–25$27.86M27.4%
Rest$21.65M21.3%
Top 3 weight
21.1%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 8.32M
Sole
Full voting authority
6.78M
shares
% of voting shares81.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares18.5%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 81.5% of voting shares
Institutional Holdings61
Rows:
PFIZER INC
SOLEShares142.59K
TypeSH
Market value$7.31M
7.18%
Sole
27.84K
Shared
0.00
None
114.75K
SEACOR MARINE HLDGS INC
SOLEShares781.81K
TypeSH
Market value$7.16M
7.04%
Sole
277.74K
Shared
0.00
None
504.07K
BRT APARTMENTS CORP
SOLEShares357.89K
TypeSH
Market value$7.03M
6.91%
Sole
220.32K
Shared
0.00
None
137.57K
BUILD-A-BEAR WORKSHOP INC
SOLEShares276.36K
TypeSH
Market value$6.59M
6.47%
Sole
276.36K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares100.53K
TypeSH
Market value$5.23M
5.14%
Sole
36.49K
Shared
0.00
None
64.04K
HURCO CO
SOLEShares170.68K
TypeSH
Market value$4.46M
4.38%
Sole
120.39K
Shared
0.00
None
50.28K
SPDR GOLD TR
SOLEShares25.21K
TypeSH
Market value$4.28M
4.20%
Sole
200.00
Shared
0.00
None
25.01K
CISCO SYS INC
SOLEShares89.50K
TypeSH
Market value$4.26M
4.19%
Sole
21.79K
Shared
0.00
None
67.72K
CORNING INC
SOLEShares100.04K
TypeSH
Market value$3.20M
3.14%
Sole
26.02K
Shared
0.00
None
74.03K
DIAMOND OFFSHORE DRILLING IN
SOLEShares265K
TypeSH
Market value$2.76M
2.71%
Sole
265K
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares47.38K
TypeSH
Market value$2.55M
2.51%
Sole
47.37K
Shared
0.00
None
10.00
U HAUL HOLDING COMPANY
SOLEShares45.77K
TypeSH
Market value$2.52M
2.47%
Sole
16.88K
Shared
0.00
None
28.89K
ALAMOS GOLD INC NEW
SOLEShares231.94K
TypeSH
Market value$2.34M
2.30%
Sole
195.90K
Shared
0.00
None
36.04K
INTEL CORP
SOLEShares81.60K
TypeSH
Market value$2.16M
2.12%
Sole
24.95K
Shared
0.00
None
56.65K
GREAT LAKES DREDGE & DOCK CO
SOLEShares344.20K
TypeSH
Market value$2.05M
2.01%
Sole
344.20K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares156.40K
TypeSH
Market value$1.88M
1.85%
Sole
140.30K
Shared
0.00
None
16.09K
WILLIAM PENN BANCORPORATION
SOLEShares150K
TypeSH
Market value$1.82M
1.79%
Sole
150K
Shared
0.00
None
0.00
ESSA BANCORP INC
SOLEShares86.17K
TypeSH
Market value$1.80M
1.77%
Sole
86.17K
Shared
0.00
None
0.00
TAYLOR DEVICES INC
SOLEShares125.59K
TypeSH
Market value$1.78M
1.75%
Sole
125.59K
Shared
0.00
None
0.00
PATHFINDER BANCORP INC MD
SOLEShares91.72K
TypeSH
Market value$1.76M
1.72%
Sole
91.72K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares35.82K
TypeSH
Market value$1.69M
1.66%
Sole
35.22K
Shared
0.00
None
600.00
HECLA MNG CO
SOLEShares281.80K
TypeSH
Market value$1.57M
1.54%
Sole
222.81K
Shared
0.00
None
58.98K
SOUND FINL BANCORP INC
SOLEShares35.95K
TypeSH
Market value$1.41M
1.39%
Sole
35.95K
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares53.41K
TypeSH
Market value$1.29M
1.27%
Sole
52.71K
Shared
0.00
None
700.00
ORION ENGINEERED CARBONS S A
SOLEShares69.80K
TypeSH
Market value$1.24M
1.22%
Sole
69.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INCSOLE | COM | 142.59K | SH | $7.31M 7.18% | 27.84K | 0.00 | 114.75K |
SEACOR MARINE HLDGS INCSOLE | COM | 781.81K | SH | $7.16M 7.04% | 277.74K | 0.00 | 504.07K |
BRT APARTMENTS CORPSOLE | COM | 357.89K | SH | $7.03M 6.91% | 220.32K | 0.00 | 137.57K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 276.36K | SH | $6.59M 6.47% | 276.36K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 100.53K | SH | $5.23M 5.14% | 36.49K | 0.00 | 64.04K |
HURCO COSOLE | COM | 170.68K | SH | $4.46M 4.38% | 120.39K | 0.00 | 50.28K |
SPDR GOLD TRSOLE | GOLD SHS | 25.21K | SH | $4.28M 4.20% | 200.00 | 0.00 | 25.01K |
CISCO SYS INCSOLE | COM | 89.50K | SH | $4.26M 4.19% | 21.79K | 0.00 | 67.72K |
CORNING INCSOLE | COM | 100.04K | SH | $3.20M 3.14% | 26.02K | 0.00 | 74.03K |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 265K | SH | $2.76M 2.71% | 265K | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 47.38K | SH | $2.55M 2.51% | 47.37K | 0.00 | 10.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 45.77K | SH | $2.52M 2.47% | 16.88K | 0.00 | 28.89K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 231.94K | SH | $2.34M 2.30% | 195.90K | 0.00 | 36.04K |
INTEL CORPSOLE | COM | 81.60K | SH | $2.16M 2.12% | 24.95K | 0.00 | 56.65K |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 344.20K | SH | $2.05M 2.01% | 344.20K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 156.40K | SH | $1.88M 1.85% | 140.30K | 0.00 | 16.09K |
WILLIAM PENN BANCORPORATIONSOLE | COM | 150K | SH | $1.82M 1.79% | 150K | 0.00 | 0.00 |
ESSA BANCORP INCSOLE | COM | 86.17K | SH | $1.80M 1.77% | 86.17K | 0.00 | 0.00 |
TAYLOR DEVICES INCSOLE | COM | 125.59K | SH | $1.78M 1.75% | 125.59K | 0.00 | 0.00 |
PATHFINDER BANCORP INC MDSOLE | COM | 91.72K | SH | $1.76M 1.72% | 91.72K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 35.82K | SH | $1.69M 1.66% | 35.22K | 0.00 | 600.00 |
HECLA MNG COSOLE | COM | 281.80K | SH | $1.57M 1.54% | 222.81K | 0.00 | 58.98K |
SOUND FINL BANCORP INCSOLE | COM | 35.95K | SH | $1.41M 1.39% | 35.95K | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 53.41K | SH | $1.29M 1.27% | 52.71K | 0.00 | 700.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 69.80K | SH | $1.24M 1.22% | 69.80K | 0.00 | 0.00 |
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