Filed: 11/13/2023ACC: 0001062993-23-020605
📋 What this filing means
OPPENHEIMER & CLOSE, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $100.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$100.21M
Total AUM (reported)
8.22M
Total Shares
Allocation by class
COM$86.63M86.4%
GOLD SHS$3.82M3.8%
COM NEW$2.66M2.7%
COM CL A$2.63M2.6%
COM SER N$2.54M2.5%
CAP STK CL A$667.4K0.7%
TR UNIT$578.1K0.6%
Portfolio Concentration
Top 3$23.48M23.4%
4–10$29.48M29.4%
11–25$29.54M29.5%
Rest$17.72M17.7%
Top 3 weight
23.4%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 8.22M
Sole
Full voting authority
6.76M
shares
% of voting shares82.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares17.8%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 82.2% of voting shares
Institutional Holdings55
Rows:
SEACOR MARINE HLDGS INC
SOLEShares687.06K
TypeSH
Market value$9.54M
9.52%
Sole
236.63K
Shared
0.00
None
450.42K
BUILD-A-BEAR WORKSHOP INC
SOLEShares276.36K
TypeSH
Market value$8.13M
8.11%
Sole
276.36K
Shared
0.00
None
0.00
BRT APARTMENTS CORP
SOLEShares336.49K
TypeSH
Market value$5.81M
5.80%
Sole
209.46K
Shared
0.00
None
127.02K
HURCO CO
SOLEShares218.57K
TypeSH
Market value$4.90M
4.89%
Sole
165.68K
Shared
0.00
None
52.89K
CISCO SYS INC
SOLEShares86.74K
TypeSH
Market value$4.66M
4.65%
Sole
26.89K
Shared
0.00
None
59.86K
PFIZER INC
SOLEShares139.07K
TypeSH
Market value$4.61M
4.60%
Sole
29.84K
Shared
0.00
None
109.23K
AGNICO EAGLE MINES LTD
SOLEShares99.19K
TypeSH
Market value$4.51M
4.50%
Sole
40.34K
Shared
0.00
None
58.85K
DIAMOND OFFSHORE DRILLING IN
SOLEShares265K
TypeSH
Market value$3.89M
3.88%
Sole
265K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares22.26K
TypeSH
Market value$3.82M
3.81%
Sole
200.00
Shared
0.00
None
22.06K
CORNING INC
SOLEShares101.12K
TypeSH
Market value$3.08M
3.07%
Sole
25.02K
Shared
0.00
None
76.10K
INTEL CORP
SOLEShares80.42K
TypeSH
Market value$2.86M
2.85%
Sole
23.40K
Shared
0.00
None
57.02K
GREAT LAKES DREDGE & DOCK CO
SOLEShares349.20K
TypeSH
Market value$2.78M
2.78%
Sole
349.20K
Shared
0.00
None
0.00
TAYLOR DEVICES INC
SOLEShares125.59K
TypeSH
Market value$2.68M
2.67%
Sole
125.59K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares231.94K
TypeSH
Market value$2.63M
2.62%
Sole
195.90K
Shared
0.00
None
36.04K
U HAUL HOLDING COMPANY
SOLEShares48.44K
TypeSH
Market value$2.54M
2.53%
Sole
18.42K
Shared
0.00
None
30.02K
FRP HLDGS INC
SOLEShares46.68K
TypeSH
Market value$2.52M
2.51%
Sole
46.67K
Shared
0.00
None
10.00
TEJON RANCH CO
SOLEShares118.98K
TypeSH
Market value$1.93M
1.93%
Sole
118.98K
Shared
0.00
None
0.00
WILLIAM PENN BANCORPORATION
SOLEShares150K
TypeSH
Market value$1.87M
1.87%
Sole
150K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares156.40K
TypeSH
Market value$1.85M
1.84%
Sole
140.30K
Shared
0.00
None
16.09K
BV FINL INC
SOLEShares150K
TypeSH
Market value$1.51M
1.51%
Sole
150K
Shared
0.00
None
0.00
SOUND FINL BANCORP INC
SOLEShares35.95K
TypeSH
Market value$1.33M
1.33%
Sole
35.95K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares35.82K
TypeSH
Market value$1.32M
1.32%
Sole
35.22K
Shared
0.00
None
600.00
ESSA BANCORP INC
SOLEShares86.17K
TypeSH
Market value$1.29M
1.29%
Sole
86.17K
Shared
0.00
None
0.00
PATRIOT TRANSN HLDG INC
SOLEShares148.99K
TypeSH
Market value$1.22M
1.22%
Sole
148.99K
Shared
0.00
None
0.00
PATHFINDER BANCORP INC MD
SOLEShares91.72K
TypeSH
Market value$1.21M
1.21%
Sole
91.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEACOR MARINE HLDGS INCSOLE | COM | 687.06K | SH | $9.54M 9.52% | 236.63K | 0.00 | 450.42K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 276.36K | SH | $8.13M 8.11% | 276.36K | 0.00 | 0.00 |
BRT APARTMENTS CORPSOLE | COM | 336.49K | SH | $5.81M 5.80% | 209.46K | 0.00 | 127.02K |
HURCO COSOLE | COM | 218.57K | SH | $4.90M 4.89% | 165.68K | 0.00 | 52.89K |
CISCO SYS INCSOLE | COM | 86.74K | SH | $4.66M 4.65% | 26.89K | 0.00 | 59.86K |
PFIZER INCSOLE | COM | 139.07K | SH | $4.61M 4.60% | 29.84K | 0.00 | 109.23K |
AGNICO EAGLE MINES LTDSOLE | COM | 99.19K | SH | $4.51M 4.50% | 40.34K | 0.00 | 58.85K |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 265K | SH | $3.89M 3.88% | 265K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 22.26K | SH | $3.82M 3.81% | 200.00 | 0.00 | 22.06K |
CORNING INCSOLE | COM | 101.12K | SH | $3.08M 3.07% | 25.02K | 0.00 | 76.10K |
INTEL CORPSOLE | COM | 80.42K | SH | $2.86M 2.85% | 23.40K | 0.00 | 57.02K |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 349.20K | SH | $2.78M 2.78% | 349.20K | 0.00 | 0.00 |
TAYLOR DEVICES INCSOLE | COM | 125.59K | SH | $2.68M 2.67% | 125.59K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 231.94K | SH | $2.63M 2.62% | 195.90K | 0.00 | 36.04K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 48.44K | SH | $2.54M 2.53% | 18.42K | 0.00 | 30.02K |
FRP HLDGS INCSOLE | COM | 46.68K | SH | $2.52M 2.51% | 46.67K | 0.00 | 10.00 |
TEJON RANCH COSOLE | COM | 118.98K | SH | $1.93M 1.93% | 118.98K | 0.00 | 0.00 |
WILLIAM PENN BANCORPORATIONSOLE | COM | 150K | SH | $1.87M 1.87% | 150K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 156.40K | SH | $1.85M 1.84% | 140.30K | 0.00 | 16.09K |
BV FINL INCSOLE | COM NEW | 150K | SH | $1.51M 1.51% | 150K | 0.00 | 0.00 |
SOUND FINL BANCORP INCSOLE | COM | 35.95K | SH | $1.33M 1.33% | 35.95K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 35.82K | SH | $1.32M 1.32% | 35.22K | 0.00 | 600.00 |
ESSA BANCORP INCSOLE | COM | 86.17K | SH | $1.29M 1.29% | 86.17K | 0.00 | 0.00 |
PATRIOT TRANSN HLDG INCSOLE | COM | 148.99K | SH | $1.22M 1.22% | 148.99K | 0.00 | 0.00 |
PATHFINDER BANCORP INC MDSOLE | COM | 91.72K | SH | $1.21M 1.21% | 91.72K | 0.00 | 0.00 |
Page 1 of 3