Filed: 5/7/2024ACC: 0001062993-24-009486
📋 What this filing means
OPPENHEIMER & CLOSE, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $115.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$115.28M
Total AUM (reported)
8.13M
Total Shares
Allocation by class
COM$99.13M86.0%
GOLD SHS$4.63M4.0%
COM CL A$3.49M3.0%
COM SER N$3.29M2.9%
COM NEW$1.88M1.6%
CAP STK CL A$769.7K0.7%
TR UNIT$678.8K0.6%
Portfolio Concentration
Top 3$22.69M19.7%
4–10$34.61M30.0%
11–25$37.72M32.7%
Rest$20.27M17.6%
Top 3 weight
19.7%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 8.13M
Sole
Full voting authority
6.72M
shares
% of voting shares82.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares17.2%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 82.8% of voting shares
Institutional Holdings55
Rows:
BUILD-A-BEAR WORKSHOP INC
SOLEShares276.36K
TypeSH
Market value$8.25M
7.16%
Sole
276.36K
Shared
0.00
None
0.00
SEACOR MARINE HLDGS INC
SOLEShares586.93K
TypeSH
Market value$8.18M
7.10%
Sole
210.73K
Shared
0.00
None
376.20K
TAYLOR DEVICES INC
SOLEShares125.59K
TypeSH
Market value$6.25M
5.42%
Sole
125.59K
Shared
0.00
None
0.00
HURCO CO
SOLEShares308.57K
TypeSH
Market value$6.22M
5.40%
Sole
237.94K
Shared
0.00
None
70.63K
AGNICO EAGLE MINES LTD
SOLEShares99.91K
TypeSH
Market value$5.96M
5.17%
Sole
37.32K
Shared
0.00
None
62.59K
BRT APARTMENTS CORP
SOLEShares347.77K
TypeSH
Market value$5.84M
5.07%
Sole
201.90K
Shared
0.00
None
145.87K
SPDR GOLD TR
SOLEShares22.52K
TypeSH
Market value$4.63M
4.02%
Sole
200.00
Shared
0.00
None
22.32K
CISCO SYS INC
SOLEShares86.51K
TypeSH
Market value$4.32M
3.75%
Sole
21.68K
Shared
0.00
None
64.82K
PFIZER INC
SOLEShares144.86K
TypeSH
Market value$4.02M
3.49%
Sole
36.84K
Shared
0.00
None
108.02K
DIAMOND OFFSHORE DRILLING IN
SOLEShares265K
TypeSH
Market value$3.61M
3.14%
Sole
265K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares81.30K
TypeSH
Market value$3.59M
3.12%
Sole
23.40K
Shared
0.00
None
57.90K
ALAMOS GOLD INC NEW
SOLEShares236.84K
TypeSH
Market value$3.49M
3.03%
Sole
200.80K
Shared
0.00
None
36.04K
GREAT LAKES DREDGE & DOCK CO
SOLEShares394.60K
TypeSH
Market value$3.45M
3.00%
Sole
394.60K
Shared
0.00
None
0.00
CORNING INC
SOLEShares101.36K
TypeSH
Market value$3.34M
2.90%
Sole
25.02K
Shared
0.00
None
76.35K
U HAUL HOLDING COMPANY
SOLEShares49.35K
TypeSH
Market value$3.29M
2.85%
Sole
18.38K
Shared
0.00
None
30.98K
NEW GOLD INC CDA
SOLEShares1.69M
TypeSH
Market value$2.88M
2.50%
Sole
1.53M
Shared
0.00
None
164.85K
FRP HLDGS INC
SOLEShares46.68K
TypeSH
Market value$2.87M
2.49%
Sole
46.67K
Shared
0.00
None
10.00
OSISKO GOLD ROYALTIES LTD
SOLEShares156.40K
TypeSH
Market value$2.57M
2.23%
Sole
140.30K
Shared
0.00
None
16.09K
NEWMONT CORP
SOLEShares59.48K
TypeSH
Market value$2.13M
1.85%
Sole
56.46K
Shared
0.00
None
3.03K
TEJON RANCH CO
SOLEShares128.98K
TypeSH
Market value$1.99M
1.72%
Sole
128.98K
Shared
0.00
None
0.00
CENTRAL PLAINS BANCSHARES IN
SOLEShares175K
TypeSH
Market value$1.79M
1.55%
Sole
175K
Shared
0.00
None
0.00
AMREP CORP
SOLEShares70.95K
TypeSH
Market value$1.65M
1.43%
Sole
70.95K
Shared
0.00
None
0.00
ESSA BANCORP INC
SOLEShares86.17K
TypeSH
Market value$1.57M
1.36%
Sole
86.17K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares66.20K
TypeSH
Market value$1.56M
1.35%
Sole
66.20K
Shared
0.00
None
0.00
BV FINL INC
SOLEShares150K
TypeSH
Market value$1.55M
1.34%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 276.36K | SH | $8.25M 7.16% | 276.36K | 0.00 | 0.00 |
SEACOR MARINE HLDGS INCSOLE | COM | 586.93K | SH | $8.18M 7.10% | 210.73K | 0.00 | 376.20K |
TAYLOR DEVICES INCSOLE | COM | 125.59K | SH | $6.25M 5.42% | 125.59K | 0.00 | 0.00 |
HURCO COSOLE | COM | 308.57K | SH | $6.22M 5.40% | 237.94K | 0.00 | 70.63K |
AGNICO EAGLE MINES LTDSOLE | COM | 99.91K | SH | $5.96M 5.17% | 37.32K | 0.00 | 62.59K |
BRT APARTMENTS CORPSOLE | COM | 347.77K | SH | $5.84M 5.07% | 201.90K | 0.00 | 145.87K |
SPDR GOLD TRSOLE | GOLD SHS | 22.52K | SH | $4.63M 4.02% | 200.00 | 0.00 | 22.32K |
CISCO SYS INCSOLE | COM | 86.51K | SH | $4.32M 3.75% | 21.68K | 0.00 | 64.82K |
PFIZER INCSOLE | COM | 144.86K | SH | $4.02M 3.49% | 36.84K | 0.00 | 108.02K |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 265K | SH | $3.61M 3.14% | 265K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 81.30K | SH | $3.59M 3.12% | 23.40K | 0.00 | 57.90K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 236.84K | SH | $3.49M 3.03% | 200.80K | 0.00 | 36.04K |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 394.60K | SH | $3.45M 3.00% | 394.60K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 101.36K | SH | $3.34M 2.90% | 25.02K | 0.00 | 76.35K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 49.35K | SH | $3.29M 2.85% | 18.38K | 0.00 | 30.98K |
NEW GOLD INC CDASOLE | COM | 1.69M | SH | $2.88M 2.50% | 1.53M | 0.00 | 164.85K |
FRP HLDGS INCSOLE | COM | 46.68K | SH | $2.87M 2.49% | 46.67K | 0.00 | 10.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 156.40K | SH | $2.57M 2.23% | 140.30K | 0.00 | 16.09K |
NEWMONT CORPSOLE | COM | 59.48K | SH | $2.13M 1.85% | 56.46K | 0.00 | 3.03K |
TEJON RANCH COSOLE | COM | 128.98K | SH | $1.99M 1.72% | 128.98K | 0.00 | 0.00 |
CENTRAL PLAINS BANCSHARES INSOLE | COM | 175K | SH | $1.79M 1.55% | 175K | 0.00 | 0.00 |
AMREP CORPSOLE | COM | 70.95K | SH | $1.65M 1.43% | 70.95K | 0.00 | 0.00 |
ESSA BANCORP INCSOLE | COM | 86.17K | SH | $1.57M 1.36% | 86.17K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 66.20K | SH | $1.56M 1.35% | 66.20K | 0.00 | 0.00 |
BV FINL INCSOLE | COM NEW | 150K | SH | $1.55M 1.34% | 150K | 0.00 | 0.00 |
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