Filed: 7/25/2024ACC: 0001062993-24-014070
📋 What this filing means
OPPENHEIMER & CLOSE, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $113.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$113.90M
Total AUM (reported)
8.04M
Total Shares
Allocation by class
COM$94.87M83.3%
GOLD SHS$4.84M4.3%
COM CL A$3.71M3.3%
COM SER N$2.96M2.6%
COM NEW$2.65M2.3%
CL A$2.01M1.8%
CAP STK CL A$929.0K0.8%
Portfolio Concentration
Top 3$21.24M18.6%
4–10$33.87M29.7%
11–25$36.37M31.9%
Rest$22.42M19.7%
Top 3 weight
18.6%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 8.04M
Sole
Full voting authority
6.65M
shares
% of voting shares82.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares17.3%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 82.7% of voting shares
Institutional Holdings56
Rows:
SEACOR MARINE HLDGS INC
SOLEShares581.22K
TypeSH
Market value$7.84M
6.88%
Sole
210.73K
Shared
0.00
None
370.49K
BUILD-A-BEAR WORKSHOP INC
SOLEShares276.36K
TypeSH
Market value$6.98M
6.13%
Sole
276.36K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares98.07K
TypeSH
Market value$6.41M
5.63%
Sole
37.32K
Shared
0.00
None
60.76K
BRT APARTMENTS CORP
SOLEShares347.68K
TypeSH
Market value$6.07M
5.33%
Sole
201.90K
Shared
0.00
None
145.78K
TAYLOR DEVICES INC
SOLEShares125.59K
TypeSH
Market value$5.65M
4.96%
Sole
125.59K
Shared
0.00
None
0.00
HURCO CO
SOLEShares338.06K
TypeSH
Market value$5.16M
4.53%
Sole
264.52K
Shared
0.00
None
73.54K
SPDR GOLD TR
SOLEShares22.52K
TypeSH
Market value$4.84M
4.25%
Sole
200.00
Shared
0.00
None
22.32K
CISCO SYS INC
SOLEShares86.43K
TypeSH
Market value$4.11M
3.61%
Sole
21.68K
Shared
0.00
None
64.75K
DIAMOND OFFSHORE DRILLING IN
SOLEShares265K
TypeSH
Market value$4.10M
3.60%
Sole
265K
Shared
0.00
None
0.00
CORNING INC
SOLEShares101.27K
TypeSH
Market value$3.93M
3.45%
Sole
25.02K
Shared
0.00
None
76.26K
PFIZER INC
SOLEShares137.46K
TypeSH
Market value$3.85M
3.38%
Sole
31.84K
Shared
0.00
None
105.61K
ALAMOS GOLD INC NEW
SOLEShares236.84K
TypeSH
Market value$3.71M
3.26%
Sole
200.80K
Shared
0.00
None
36.04K
NEW GOLD INC CDA
SOLEShares1.69M
TypeSH
Market value$3.30M
2.90%
Sole
1.53M
Shared
0.00
None
164.85K
U HAUL HOLDING COMPANY
SOLEShares49.35K
TypeSH
Market value$2.96M
2.60%
Sole
18.38K
Shared
0.00
None
30.98K
FRP HLDGS INC
SOLEShares93.37K
TypeSH
Market value$2.66M
2.34%
Sole
93.35K
Shared
0.00
None
20.00
NEWMONT CORP
SOLEShares59.48K
TypeSH
Market value$2.49M
2.19%
Sole
56.46K
Shared
0.00
None
3.03K
INTEL CORP
SOLEShares79.91K
TypeSH
Market value$2.47M
2.17%
Sole
23.40K
Shared
0.00
None
56.51K
OSISKO GOLD ROYALTIES LTD
SOLEShares156.40K
TypeSH
Market value$2.44M
2.14%
Sole
140.30K
Shared
0.00
None
16.09K
TEJON RANCH CO
SOLEShares131.68K
TypeSH
Market value$2.25M
1.97%
Sole
131.68K
Shared
0.00
None
0.00
SENECA FOODS CORP NEW
SOLEShares35.09K
TypeSH
Market value$2.01M
1.77%
Sole
35.02K
Shared
0.00
None
65.00
BV FINL INC
SOLEShares150K
TypeSH
Market value$1.79M
1.57%
Sole
150K
Shared
0.00
None
0.00
CENTRAL PLAINS BANCSHARES IN
SOLEShares175K
TypeSH
Market value$1.77M
1.55%
Sole
175K
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares53.41K
TypeSH
Market value$1.60M
1.41%
Sole
52.71K
Shared
0.00
None
700.00
SOUND FINL BANCORP INC
SOLEShares35.95K
TypeSH
Market value$1.55M
1.36%
Sole
35.95K
Shared
0.00
None
0.00
ESSA BANCORP INC
SOLEShares86.17K
TypeSH
Market value$1.52M
1.33%
Sole
86.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEACOR MARINE HLDGS INCSOLE | COM | 581.22K | SH | $7.84M 6.88% | 210.73K | 0.00 | 370.49K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 276.36K | SH | $6.98M 6.13% | 276.36K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 98.07K | SH | $6.41M 5.63% | 37.32K | 0.00 | 60.76K |
BRT APARTMENTS CORPSOLE | COM | 347.68K | SH | $6.07M 5.33% | 201.90K | 0.00 | 145.78K |
TAYLOR DEVICES INCSOLE | COM | 125.59K | SH | $5.65M 4.96% | 125.59K | 0.00 | 0.00 |
HURCO COSOLE | COM | 338.06K | SH | $5.16M 4.53% | 264.52K | 0.00 | 73.54K |
SPDR GOLD TRSOLE | GOLD SHS | 22.52K | SH | $4.84M 4.25% | 200.00 | 0.00 | 22.32K |
CISCO SYS INCSOLE | COM | 86.43K | SH | $4.11M 3.61% | 21.68K | 0.00 | 64.75K |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 265K | SH | $4.10M 3.60% | 265K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 101.27K | SH | $3.93M 3.45% | 25.02K | 0.00 | 76.26K |
PFIZER INCSOLE | COM | 137.46K | SH | $3.85M 3.38% | 31.84K | 0.00 | 105.61K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 236.84K | SH | $3.71M 3.26% | 200.80K | 0.00 | 36.04K |
NEW GOLD INC CDASOLE | COM | 1.69M | SH | $3.30M 2.90% | 1.53M | 0.00 | 164.85K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 49.35K | SH | $2.96M 2.60% | 18.38K | 0.00 | 30.98K |
FRP HLDGS INCSOLE | COM | 93.37K | SH | $2.66M 2.34% | 93.35K | 0.00 | 20.00 |
NEWMONT CORPSOLE | COM | 59.48K | SH | $2.49M 2.19% | 56.46K | 0.00 | 3.03K |
INTEL CORPSOLE | COM | 79.91K | SH | $2.47M 2.17% | 23.40K | 0.00 | 56.51K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 156.40K | SH | $2.44M 2.14% | 140.30K | 0.00 | 16.09K |
TEJON RANCH COSOLE | COM | 131.68K | SH | $2.25M 1.97% | 131.68K | 0.00 | 0.00 |
SENECA FOODS CORP NEWSOLE | CL A | 35.09K | SH | $2.01M 1.77% | 35.02K | 0.00 | 65.00 |
BV FINL INCSOLE | COM NEW | 150K | SH | $1.79M 1.57% | 150K | 0.00 | 0.00 |
CENTRAL PLAINS BANCSHARES INSOLE | COM | 175K | SH | $1.77M 1.55% | 175K | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 53.41K | SH | $1.60M 1.41% | 52.71K | 0.00 | 700.00 |
SOUND FINL BANCORP INCSOLE | COM | 35.95K | SH | $1.55M 1.36% | 35.95K | 0.00 | 0.00 |
ESSA BANCORP INCSOLE | COM | 86.17K | SH | $1.52M 1.33% | 86.17K | 0.00 | 0.00 |
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