Filed: 7/24/2023ACC: 0001062993-23-015233
📋 What this filing means
OPPENHEIMER & CLOSE, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $96.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$96.27M
Total AUM (reported)
7.87M
Total Shares
Allocation by class
COM$84.02M87.3%
GOLD SHS$3.97M4.1%
COM CL A$2.77M2.9%
COM SER N$2.45M2.5%
COM NEW$1.09M1.1%
CAP STK CL A$610.5K0.6%
TR UNIT$601.4K0.6%
Portfolio Concentration
Top 3$20.66M21.5%
4–10$29.46M30.6%
11–25$30.02M31.2%
Rest$16.13M16.8%
Top 3 weight
21.5%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 7.87M
Sole
Full voting authority
6.40M
shares
% of voting shares81.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares18.7%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings52
Rows:
SEACOR MARINE HLDGS INC
SOLEShares706.86K
TypeSH
Market value$8.08M
8.39%
Sole
236.63K
Shared
0.00
None
470.23K
BRT APARTMENTS CORP
SOLEShares336.49K
TypeSH
Market value$6.66M
6.92%
Sole
200.40K
Shared
0.00
None
136.08K
BUILD-A-BEAR WORKSHOP INC
SOLEShares276.36K
TypeSH
Market value$5.92M
6.15%
Sole
276.36K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares136.60K
TypeSH
Market value$5.01M
5.20%
Sole
27.84K
Shared
0.00
None
108.76K
AGNICO EAGLE MINES LTD
SOLEShares98.62K
TypeSH
Market value$4.93M
5.12%
Sole
35.40K
Shared
0.00
None
63.22K
CISCO SYS INC
SOLEShares86.91K
TypeSH
Market value$4.50M
4.67%
Sole
21.79K
Shared
0.00
None
65.12K
SPDR GOLD TR
SOLEShares22.26K
TypeSH
Market value$3.97M
4.12%
Sole
200.00
Shared
0.00
None
22.06K
DIAMOND OFFSHORE DRILLING IN
SOLEShares265K
TypeSH
Market value$3.77M
3.92%
Sole
265K
Shared
0.00
None
0.00
HURCO CO
SOLEShares172.81K
TypeSH
Market value$3.74M
3.89%
Sole
120.39K
Shared
0.00
None
52.42K
CORNING INC
SOLEShares101.11K
TypeSH
Market value$3.54M
3.68%
Sole
25.02K
Shared
0.00
None
76.10K
TAYLOR DEVICES INC
SOLEShares125.59K
TypeSH
Market value$3.21M
3.33%
Sole
125.59K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares344.20K
TypeSH
Market value$2.81M
2.92%
Sole
344.20K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares231.94K
TypeSH
Market value$2.77M
2.87%
Sole
195.90K
Shared
0.00
None
36.04K
INTEL CORP
SOLEShares80.42K
TypeSH
Market value$2.69M
2.79%
Sole
23.40K
Shared
0.00
None
57.02K
FRP HLDGS INC
SOLEShares46.68K
TypeSH
Market value$2.69M
2.79%
Sole
46.67K
Shared
0.00
None
10.00
U HAUL HOLDING COMPANY
SOLEShares48.26K
TypeSH
Market value$2.45M
2.54%
Sole
18.38K
Shared
0.00
None
29.89K
OSISKO GOLD ROYALTIES LTD
SOLEShares156.40K
TypeSH
Market value$2.41M
2.50%
Sole
140.30K
Shared
0.00
None
16.09K
NEWMONT CORP
SOLEShares35.82K
TypeSH
Market value$1.53M
1.59%
Sole
35.22K
Shared
0.00
None
600.00
WILLIAM PENN BANCORPORATION
SOLEShares150K
TypeSH
Market value$1.52M
1.58%
Sole
150K
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares281.80K
TypeSH
Market value$1.45M
1.51%
Sole
222.81K
Shared
0.00
None
58.98K
TEJON RANCH CO
SOLEShares80.52K
TypeSH
Market value$1.39M
1.44%
Sole
80.52K
Shared
0.00
None
0.00
ESSA BANCORP INC
SOLEShares86.17K
TypeSH
Market value$1.29M
1.34%
Sole
86.17K
Shared
0.00
None
0.00
PATHFINDER BANCORP INC MD
SOLEShares91.72K
TypeSH
Market value$1.28M
1.33%
Sole
91.72K
Shared
0.00
None
0.00
SOUND FINL BANCORP INC
SOLEShares35.95K
TypeSH
Market value$1.28M
1.33%
Sole
35.95K
Shared
0.00
None
0.00
AMREP CORP
SOLEShares70.95K
TypeSH
Market value$1.27M
1.32%
Sole
70.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEACOR MARINE HLDGS INCSOLE | COM | 706.86K | SH | $8.08M 8.39% | 236.63K | 0.00 | 470.23K |
BRT APARTMENTS CORPSOLE | COM | 336.49K | SH | $6.66M 6.92% | 200.40K | 0.00 | 136.08K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 276.36K | SH | $5.92M 6.15% | 276.36K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 136.60K | SH | $5.01M 5.20% | 27.84K | 0.00 | 108.76K |
AGNICO EAGLE MINES LTDSOLE | COM | 98.62K | SH | $4.93M 5.12% | 35.40K | 0.00 | 63.22K |
CISCO SYS INCSOLE | COM | 86.91K | SH | $4.50M 4.67% | 21.79K | 0.00 | 65.12K |
SPDR GOLD TRSOLE | GOLD SHS | 22.26K | SH | $3.97M 4.12% | 200.00 | 0.00 | 22.06K |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 265K | SH | $3.77M 3.92% | 265K | 0.00 | 0.00 |
HURCO COSOLE | COM | 172.81K | SH | $3.74M 3.89% | 120.39K | 0.00 | 52.42K |
CORNING INCSOLE | COM | 101.11K | SH | $3.54M 3.68% | 25.02K | 0.00 | 76.10K |
TAYLOR DEVICES INCSOLE | COM | 125.59K | SH | $3.21M 3.33% | 125.59K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 344.20K | SH | $2.81M 2.92% | 344.20K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 231.94K | SH | $2.77M 2.87% | 195.90K | 0.00 | 36.04K |
INTEL CORPSOLE | COM | 80.42K | SH | $2.69M 2.79% | 23.40K | 0.00 | 57.02K |
FRP HLDGS INCSOLE | COM | 46.68K | SH | $2.69M 2.79% | 46.67K | 0.00 | 10.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 48.26K | SH | $2.45M 2.54% | 18.38K | 0.00 | 29.89K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 156.40K | SH | $2.41M 2.50% | 140.30K | 0.00 | 16.09K |
NEWMONT CORPSOLE | COM | 35.82K | SH | $1.53M 1.59% | 35.22K | 0.00 | 600.00 |
WILLIAM PENN BANCORPORATIONSOLE | COM | 150K | SH | $1.52M 1.58% | 150K | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 281.80K | SH | $1.45M 1.51% | 222.81K | 0.00 | 58.98K |
TEJON RANCH COSOLE | COM | 80.52K | SH | $1.39M 1.44% | 80.52K | 0.00 | 0.00 |
ESSA BANCORP INCSOLE | COM | 86.17K | SH | $1.29M 1.34% | 86.17K | 0.00 | 0.00 |
PATHFINDER BANCORP INC MDSOLE | COM | 91.72K | SH | $1.28M 1.33% | 91.72K | 0.00 | 0.00 |
SOUND FINL BANCORP INCSOLE | COM | 35.95K | SH | $1.28M 1.33% | 35.95K | 0.00 | 0.00 |
AMREP CORPSOLE | COM | 70.95K | SH | $1.27M 1.32% | 70.95K | 0.00 | 0.00 |
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