Filed: 10/17/2024ACC: 0001062993-24-017747
📋 What this filing means
OPPENHEIMER & CLOSE, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $124.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$124.76M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COM$98.07M78.6%
GOLD SHS$5.35M4.3%
COM CL A$4.73M3.8%
CL A$3.98M3.2%
COM SER N$3.54M2.8%
COM NEW$3.27M2.6%
ORD SHS A$2.22M1.8%
Portfolio Concentration
Top 3$23.05M18.5%
4–10$37.52M30.1%
11–25$40.88M32.8%
Rest$23.32M18.7%
Top 3 weight
18.5%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
5.79M
shares
% of voting shares80.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares19.9%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 80.1% of voting shares
Institutional Holdings51
Rows:
AGNICO EAGLE MINES LTD
SOLEShares97.37K
TypeSH
Market value$7.84M
6.29%
Sole
37.32K
Shared
0.00
None
60.06K
BUILD-A-BEAR WORKSHOP INC
SOLEShares225.48K
TypeSH
Market value$7.75M
6.21%
Sole
225.48K
Shared
0.00
None
0.00
HURCO CO
SOLEShares353.72K
TypeSH
Market value$7.45M
5.97%
Sole
280.18K
Shared
0.00
None
73.54K
TAYLOR DEVICES INC
SOLEShares125.59K
TypeSH
Market value$6.27M
5.03%
Sole
125.59K
Shared
0.00
None
0.00
BRT APARTMENTS CORP
SOLEShares347.59K
TypeSH
Market value$6.11M
4.90%
Sole
201.90K
Shared
0.00
None
145.69K
SEACOR MARINE HLDGS INC
SOLEShares581.22K
TypeSH
Market value$5.61M
4.50%
Sole
210.73K
Shared
0.00
None
370.49K
SPDR GOLD TR
SOLEShares22.02K
TypeSH
Market value$5.35M
4.29%
Sole
200.00
Shared
0.00
None
21.82K
NEW GOLD INC CDA
SOLEShares1.69M
TypeSH
Market value$4.88M
3.91%
Sole
1.53M
Shared
0.00
None
164.85K
ALAMOS GOLD INC NEW
SOLEShares236.84K
TypeSH
Market value$4.73M
3.79%
Sole
200.80K
Shared
0.00
None
36.04K
CORNING INC
SOLEShares101.27K
TypeSH
Market value$4.57M
3.66%
Sole
25.02K
Shared
0.00
None
76.26K
SENECA FOODS CORP NEW
SOLEShares63.78K
TypeSH
Market value$3.98M
3.19%
Sole
63.78K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares70.45K
TypeSH
Market value$3.75M
3.01%
Sole
6.91K
Shared
0.00
None
63.55K
U HAUL HOLDING COMPANY
SOLEShares49.10K
TypeSH
Market value$3.54M
2.83%
Sole
18.32K
Shared
0.00
None
30.78K
NEWMONT CORP
SOLEShares63.59K
TypeSH
Market value$3.40M
2.72%
Sole
56.46K
Shared
0.00
None
7.13K
PFIZER INC
SOLEShares112.33K
TypeSH
Market value$3.25M
2.61%
Sole
9.04K
Shared
0.00
None
103.30K
OSISKO GOLD ROYALTIES LTD
SOLEShares151.40K
TypeSH
Market value$2.80M
2.25%
Sole
135.30K
Shared
0.00
None
16.09K
FRP HLDGS INC
SOLEShares93.27K
TypeSH
Market value$2.78M
2.23%
Sole
93.25K
Shared
0.00
None
20.00
INTEL CORP
SOLEShares110.17K
TypeSH
Market value$2.58M
2.07%
Sole
19.90K
Shared
0.00
None
90.28K
TEJON RANCH CO
SOLEShares131.68K
TypeSH
Market value$2.31M
1.85%
Sole
131.68K
Shared
0.00
None
0.00
BV FINL INC
SOLEShares150K
TypeSH
Market value$2.30M
1.85%
Sole
150K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares61.37K
TypeSH
Market value$2.22M
1.78%
Sole
61.37K
Shared
0.00
None
0.00
CENTRAL PLAINS BANCSHARES IN
SOLEShares175K
TypeSH
Market value$2.20M
1.76%
Sole
175K
Shared
0.00
None
0.00
AMREP CORP
SOLEShares70.95K
TypeSH
Market value$2.11M
1.69%
Sole
70.95K
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares275.80K
TypeSH
Market value$1.84M
1.47%
Sole
216.81K
Shared
0.00
None
58.98K
HOMETRUST BANCSHARES INC
SOLEShares53.41K
TypeSH
Market value$1.82M
1.46%
Sole
52.71K
Shared
0.00
None
700.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 97.37K | SH | $7.84M 6.29% | 37.32K | 0.00 | 60.06K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 225.48K | SH | $7.75M 6.21% | 225.48K | 0.00 | 0.00 |
HURCO COSOLE | COM | 353.72K | SH | $7.45M 5.97% | 280.18K | 0.00 | 73.54K |
TAYLOR DEVICES INCSOLE | COM | 125.59K | SH | $6.27M 5.03% | 125.59K | 0.00 | 0.00 |
BRT APARTMENTS CORPSOLE | COM | 347.59K | SH | $6.11M 4.90% | 201.90K | 0.00 | 145.69K |
SEACOR MARINE HLDGS INCSOLE | COM | 581.22K | SH | $5.61M 4.50% | 210.73K | 0.00 | 370.49K |
SPDR GOLD TRSOLE | GOLD SHS | 22.02K | SH | $5.35M 4.29% | 200.00 | 0.00 | 21.82K |
NEW GOLD INC CDASOLE | COM | 1.69M | SH | $4.88M 3.91% | 1.53M | 0.00 | 164.85K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 236.84K | SH | $4.73M 3.79% | 200.80K | 0.00 | 36.04K |
CORNING INCSOLE | COM | 101.27K | SH | $4.57M 3.66% | 25.02K | 0.00 | 76.26K |
SENECA FOODS CORP NEWSOLE | CL A | 63.78K | SH | $3.98M 3.19% | 63.78K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 70.45K | SH | $3.75M 3.01% | 6.91K | 0.00 | 63.55K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 49.10K | SH | $3.54M 2.83% | 18.32K | 0.00 | 30.78K |
NEWMONT CORPSOLE | COM | 63.59K | SH | $3.40M 2.72% | 56.46K | 0.00 | 7.13K |
PFIZER INCSOLE | COM | 112.33K | SH | $3.25M 2.61% | 9.04K | 0.00 | 103.30K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 151.40K | SH | $2.80M 2.25% | 135.30K | 0.00 | 16.09K |
FRP HLDGS INCSOLE | COM | 93.27K | SH | $2.78M 2.23% | 93.25K | 0.00 | 20.00 |
INTEL CORPSOLE | COM | 110.17K | SH | $2.58M 2.07% | 19.90K | 0.00 | 90.28K |
TEJON RANCH COSOLE | COM | 131.68K | SH | $2.31M 1.85% | 131.68K | 0.00 | 0.00 |
BV FINL INCSOLE | COM NEW | 150K | SH | $2.30M 1.85% | 150K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 61.37K | SH | $2.22M 1.78% | 61.37K | 0.00 | 0.00 |
CENTRAL PLAINS BANCSHARES INSOLE | COM | 175K | SH | $2.20M 1.76% | 175K | 0.00 | 0.00 |
AMREP CORPSOLE | COM | 70.95K | SH | $2.11M 1.69% | 70.95K | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 275.80K | SH | $1.84M 1.47% | 216.81K | 0.00 | 58.98K |
HOMETRUST BANCSHARES INCSOLE | COM | 53.41K | SH | $1.82M 1.46% | 52.71K | 0.00 | 700.00 |
Page 1 of 3