Filed: 5/9/2023ACC: 0001062993-23-010512
📋 What this filing means
OPPENHEIMER & CLOSE, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $101.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$101.02M
Total AUM (reported)
8.21M
Total Shares
Allocation by class
COM$87.58M86.7%
GOLD SHS$4.64M4.6%
COM CL A$2.83M2.8%
COM SER N$2.42M2.4%
COM NEW$1.44M1.4%
CAP STK CL A$662.8K0.7%
TR UNIT$631.1K0.6%
Portfolio Concentration
Top 3$18.86M18.7%
4–10$30.95M30.6%
11–25$30.12M29.8%
Rest$21.10M20.9%
Top 3 weight
18.7%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 8.21M
Sole
Full voting authority
6.58M
shares
% of voting shares80.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares19.9%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 80.1% of voting shares
Institutional Holdings61
Rows:
BRT APARTMENTS CORP
SOLEShares336.96K
TypeSH
Market value$6.64M
6.58%
Sole
200.22K
Shared
0.00
None
136.73K
BUILD-A-BEAR WORKSHOP INC
SOLEShares276.36K
TypeSH
Market value$6.42M
6.36%
Sole
276.36K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares141.87K
TypeSH
Market value$5.79M
5.73%
Sole
27.84K
Shared
0.00
None
114.03K
SEACOR MARINE HLDGS INC
SOLEShares712.04K
TypeSH
Market value$5.42M
5.36%
Sole
217.74K
Shared
0.00
None
494.30K
AGNICO EAGLE MINES LTD
SOLEShares98.62K
TypeSH
Market value$5.03M
4.98%
Sole
32.99K
Shared
0.00
None
65.63K
CISCO SYS INC
SOLEShares90.63K
TypeSH
Market value$4.74M
4.69%
Sole
19.79K
Shared
0.00
None
70.84K
SPDR GOLD TR
SOLEShares25.32K
TypeSH
Market value$4.64M
4.59%
Sole
200.00
Shared
0.00
None
25.12K
HURCO CO
SOLEShares172.50K
TypeSH
Market value$4.37M
4.32%
Sole
119.38K
Shared
0.00
None
53.12K
CORNING INC
SOLEShares101.11K
TypeSH
Market value$3.57M
3.53%
Sole
25.02K
Shared
0.00
None
76.09K
DIAMOND OFFSHORE DRILLING IN
SOLEShares265K
TypeSH
Market value$3.19M
3.16%
Sole
265K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares231.94K
TypeSH
Market value$2.83M
2.80%
Sole
190.90K
Shared
0.00
None
41.04K
FRP HLDGS INC
SOLEShares47.38K
TypeSH
Market value$2.74M
2.71%
Sole
47.37K
Shared
0.00
None
10.00
INTEL CORP
SOLEShares80.42K
TypeSH
Market value$2.63M
2.60%
Sole
19.90K
Shared
0.00
None
60.52K
TAYLOR DEVICES INC
SOLEShares125.59K
TypeSH
Market value$2.52M
2.49%
Sole
125.59K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares156.40K
TypeSH
Market value$2.47M
2.44%
Sole
135.30K
Shared
0.00
None
21.09K
U HAUL HOLDING COMPANY
SOLEShares46.69K
TypeSH
Market value$2.42M
2.40%
Sole
16.88K
Shared
0.00
None
29.82K
GREAT LAKES DREDGE & DOCK CO
SOLEShares344.20K
TypeSH
Market value$1.87M
1.85%
Sole
344.20K
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares69.80K
TypeSH
Market value$1.82M
1.80%
Sole
69.80K
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares281.80K
TypeSH
Market value$1.78M
1.77%
Sole
198.81K
Shared
0.00
None
82.98K
NEWMONT CORP
SOLEShares35.82K
TypeSH
Market value$1.76M
1.74%
Sole
35.22K
Shared
0.00
None
600.00
WILLIAM PENN BANCORPORATION
SOLEShares150K
TypeSH
Market value$1.70M
1.68%
Sole
150K
Shared
0.00
None
0.00
PATHFINDER BANCORP INC MD
SOLEShares91.72K
TypeSH
Market value$1.58M
1.57%
Sole
91.72K
Shared
0.00
None
0.00
ESSA BANCORP INC
SOLEShares86.17K
TypeSH
Market value$1.35M
1.34%
Sole
86.17K
Shared
0.00
None
0.00
SOUND FINL BANCORP INC
SOLEShares35.95K
TypeSH
Market value$1.33M
1.32%
Sole
35.95K
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares53.41K
TypeSH
Market value$1.31M
1.30%
Sole
52.71K
Shared
0.00
None
700.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRT APARTMENTS CORPSOLE | COM | 336.96K | SH | $6.64M 6.58% | 200.22K | 0.00 | 136.73K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 276.36K | SH | $6.42M 6.36% | 276.36K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 141.87K | SH | $5.79M 5.73% | 27.84K | 0.00 | 114.03K |
SEACOR MARINE HLDGS INCSOLE | COM | 712.04K | SH | $5.42M 5.36% | 217.74K | 0.00 | 494.30K |
AGNICO EAGLE MINES LTDSOLE | COM | 98.62K | SH | $5.03M 4.98% | 32.99K | 0.00 | 65.63K |
CISCO SYS INCSOLE | COM | 90.63K | SH | $4.74M 4.69% | 19.79K | 0.00 | 70.84K |
SPDR GOLD TRSOLE | GOLD SHS | 25.32K | SH | $4.64M 4.59% | 200.00 | 0.00 | 25.12K |
HURCO COSOLE | COM | 172.50K | SH | $4.37M 4.32% | 119.38K | 0.00 | 53.12K |
CORNING INCSOLE | COM | 101.11K | SH | $3.57M 3.53% | 25.02K | 0.00 | 76.09K |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 265K | SH | $3.19M 3.16% | 265K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 231.94K | SH | $2.83M 2.80% | 190.90K | 0.00 | 41.04K |
FRP HLDGS INCSOLE | COM | 47.38K | SH | $2.74M 2.71% | 47.37K | 0.00 | 10.00 |
INTEL CORPSOLE | COM | 80.42K | SH | $2.63M 2.60% | 19.90K | 0.00 | 60.52K |
TAYLOR DEVICES INCSOLE | COM | 125.59K | SH | $2.52M 2.49% | 125.59K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 156.40K | SH | $2.47M 2.44% | 135.30K | 0.00 | 21.09K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 46.69K | SH | $2.42M 2.40% | 16.88K | 0.00 | 29.82K |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 344.20K | SH | $1.87M 1.85% | 344.20K | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 69.80K | SH | $1.82M 1.80% | 69.80K | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 281.80K | SH | $1.78M 1.77% | 198.81K | 0.00 | 82.98K |
NEWMONT CORPSOLE | COM | 35.82K | SH | $1.76M 1.74% | 35.22K | 0.00 | 600.00 |
WILLIAM PENN BANCORPORATIONSOLE | COM | 150K | SH | $1.70M 1.68% | 150K | 0.00 | 0.00 |
PATHFINDER BANCORP INC MDSOLE | COM | 91.72K | SH | $1.58M 1.57% | 91.72K | 0.00 | 0.00 |
ESSA BANCORP INCSOLE | COM | 86.17K | SH | $1.35M 1.34% | 86.17K | 0.00 | 0.00 |
SOUND FINL BANCORP INCSOLE | COM | 35.95K | SH | $1.33M 1.32% | 35.95K | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 53.41K | SH | $1.31M 1.30% | 52.71K | 0.00 | 700.00 |
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