Filed: 2/8/2024ACC: 0001062993-24-002539
📋 What this filing means
OPPENHEIMER & CLOSE, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $109.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$109.68M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COM$93.08M84.9%
GOLD SHS$4.36M4.0%
COM SER N$3.49M3.2%
COM NEW$3.47M3.2%
COM CL A$3.12M2.8%
CAP STK CL A$712.4K0.6%
TR UNIT$639.1K0.6%
Portfolio Concentration
Top 3$20.04M18.3%
4–10$32.17M29.3%
11–25$36.23M33.0%
Rest$21.24M19.4%
Top 3 weight
18.3%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 7.99M
Sole
Full voting authority
6.58M
shares
% of voting shares82.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares17.7%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings54
Rows:
SEACOR MARINE HLDGS INC
SOLEShares590.25K
TypeSH
Market value$7.43M
6.78%
Sole
210.73K
Shared
0.00
None
379.52K
BUILD-A-BEAR WORKSHOP INC
SOLEShares276.36K
TypeSH
Market value$6.35M
5.79%
Sole
276.36K
Shared
0.00
None
0.00
BRT APARTMENTS CORP
SOLEShares336.49K
TypeSH
Market value$6.26M
5.70%
Sole
200.40K
Shared
0.00
None
136.08K
HURCO CO
SOLEShares287.03K
TypeSH
Market value$6.18M
5.63%
Sole
234.14K
Shared
0.00
None
52.89K
AGNICO EAGLE MINES LTD
SOLEShares99.19K
TypeSH
Market value$5.44M
4.96%
Sole
35.40K
Shared
0.00
None
63.79K
CISCO SYS INC
SOLEShares87.52K
TypeSH
Market value$4.42M
4.03%
Sole
21.68K
Shared
0.00
None
65.83K
SPDR GOLD TR
SOLEShares22.82K
TypeSH
Market value$4.36M
3.98%
Sole
200.00
Shared
0.00
None
22.62K
PFIZER INC
SOLEShares144.36K
TypeSH
Market value$4.16M
3.79%
Sole
36.84K
Shared
0.00
None
107.52K
INTEL CORP
SOLEShares81.98K
TypeSH
Market value$4.12M
3.76%
Sole
23.40K
Shared
0.00
None
58.58K
U HAUL HOLDING COMPANY
SOLEShares49.55K
TypeSH
Market value$3.49M
3.18%
Sole
18.38K
Shared
0.00
None
31.18K
DIAMOND OFFSHORE DRILLING IN
SOLEShares265K
TypeSH
Market value$3.44M
3.14%
Sole
265K
Shared
0.00
None
0.00
CORNING INC
SOLEShares102.62K
TypeSH
Market value$3.12M
2.85%
Sole
25.02K
Shared
0.00
None
77.61K
ALAMOS GOLD INC NEW
SOLEShares231.94K
TypeSH
Market value$3.12M
2.85%
Sole
195.90K
Shared
0.00
None
36.04K
GREAT LAKES DREDGE & DOCK CO
SOLEShares394.60K
TypeSH
Market value$3.03M
2.76%
Sole
394.60K
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares46.68K
TypeSH
Market value$2.94M
2.68%
Sole
46.67K
Shared
0.00
None
10.00
TAYLOR DEVICES INC
SOLEShares125.59K
TypeSH
Market value$2.78M
2.53%
Sole
125.59K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares59.48K
TypeSH
Market value$2.46M
2.24%
Sole
56.46K
Shared
0.00
None
3.03K
OSISKO GOLD ROYALTIES LTD
SOLEShares156.40K
TypeSH
Market value$2.24M
2.05%
Sole
140.30K
Shared
0.00
None
16.09K
TEJON RANCH CO
SOLEShares128.98K
TypeSH
Market value$2.22M
2.02%
Sole
128.98K
Shared
0.00
None
0.00
BV FINL INC
SOLEShares150K
TypeSH
Market value$2.13M
1.94%
Sole
150K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares66.20K
TypeSH
Market value$1.84M
1.67%
Sole
66.20K
Shared
0.00
None
0.00
WILLIAM PENN BANCORPORATION
SOLEShares150K
TypeSH
Market value$1.83M
1.67%
Sole
150K
Shared
0.00
None
0.00
CENTRAL PLAINS BANCSHARES IN
SOLEShares175K
TypeSH
Market value$1.78M
1.63%
Sole
175K
Shared
0.00
None
0.00
ESSA BANCORP INC
SOLEShares86.17K
TypeSH
Market value$1.73M
1.57%
Sole
86.17K
Shared
0.00
None
0.00
AMREP CORP
SOLEShares70.95K
TypeSH
Market value$1.56M
1.42%
Sole
70.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEACOR MARINE HLDGS INCSOLE | COM | 590.25K | SH | $7.43M 6.78% | 210.73K | 0.00 | 379.52K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 276.36K | SH | $6.35M 5.79% | 276.36K | 0.00 | 0.00 |
BRT APARTMENTS CORPSOLE | COM | 336.49K | SH | $6.26M 5.70% | 200.40K | 0.00 | 136.08K |
HURCO COSOLE | COM | 287.03K | SH | $6.18M 5.63% | 234.14K | 0.00 | 52.89K |
AGNICO EAGLE MINES LTDSOLE | COM | 99.19K | SH | $5.44M 4.96% | 35.40K | 0.00 | 63.79K |
CISCO SYS INCSOLE | COM | 87.52K | SH | $4.42M 4.03% | 21.68K | 0.00 | 65.83K |
SPDR GOLD TRSOLE | GOLD SHS | 22.82K | SH | $4.36M 3.98% | 200.00 | 0.00 | 22.62K |
PFIZER INCSOLE | COM | 144.36K | SH | $4.16M 3.79% | 36.84K | 0.00 | 107.52K |
INTEL CORPSOLE | COM | 81.98K | SH | $4.12M 3.76% | 23.40K | 0.00 | 58.58K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 49.55K | SH | $3.49M 3.18% | 18.38K | 0.00 | 31.18K |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 265K | SH | $3.44M 3.14% | 265K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 102.62K | SH | $3.12M 2.85% | 25.02K | 0.00 | 77.61K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 231.94K | SH | $3.12M 2.85% | 195.90K | 0.00 | 36.04K |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 394.60K | SH | $3.03M 2.76% | 394.60K | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 46.68K | SH | $2.94M 2.68% | 46.67K | 0.00 | 10.00 |
TAYLOR DEVICES INCSOLE | COM | 125.59K | SH | $2.78M 2.53% | 125.59K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 59.48K | SH | $2.46M 2.24% | 56.46K | 0.00 | 3.03K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 156.40K | SH | $2.24M 2.05% | 140.30K | 0.00 | 16.09K |
TEJON RANCH COSOLE | COM | 128.98K | SH | $2.22M 2.02% | 128.98K | 0.00 | 0.00 |
BV FINL INCSOLE | COM NEW | 150K | SH | $2.13M 1.94% | 150K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 66.20K | SH | $1.84M 1.67% | 66.20K | 0.00 | 0.00 |
WILLIAM PENN BANCORPORATIONSOLE | COM | 150K | SH | $1.83M 1.67% | 150K | 0.00 | 0.00 |
CENTRAL PLAINS BANCSHARES INSOLE | COM | 175K | SH | $1.78M 1.63% | 175K | 0.00 | 0.00 |
ESSA BANCORP INCSOLE | COM | 86.17K | SH | $1.73M 1.57% | 86.17K | 0.00 | 0.00 |
AMREP CORPSOLE | COM | 70.95K | SH | $1.56M 1.42% | 70.95K | 0.00 | 0.00 |
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