13F-HR filed by Oppenheimer & Close, LLC
Oppenheimer & Close, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 55 holding rows worth $115,278,898.
- Accession
- 0001062993-24-009486
- Filer
- CIK 1591377
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 55 entries on the cover page, a total value of $115,278,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,278,898 with VALUE read as dollars as filed, 13F file number 028-15622. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 276,355 | $8,254,724 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 586,931 | $8,181,818 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 125,594 | $6,250,813 | dollars as filed | |
| HURCO CO | 447324104 | COM | 308,573 | $6,220,832 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 99,911 | $5,959,691 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 347,774 | $5,842,603 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,518 | $4,632,403 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,508 | $4,317,614 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 144,860 | $4,019,865 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 265,000 | $3,614,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 81,300 | $3,591,021 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 236,845 | $3,493,464 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 394,600 | $3,452,750 | dollars as filed | |
| CORNING INC | 219350105 | COM | 101,364 | $3,340,957 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 49,353 | $3,290,858 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,692,870 | $2,877,879 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 46,684 | $2,866,398 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 156,395 | $2,569,398 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59,485 | $2,131,942 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 128,981 | $1,987,597 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 175,000 | $1,788,500 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 70,950 | $1,648,878 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 86,175 | $1,570,970 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 66,200 | $1,557,024 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 150,000 | $1,549,500 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 108,094 | $1,486,282 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 35,945 | $1,462,602 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 53,408 | $1,460,175 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 275,795 | $1,326,574 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 91,718 | $1,135,469 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 82,999 | $1,133,766 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 152,405 | $1,017,075 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 75,000 | $926,250 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 54,485 | $794,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,100 | $769,743 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 44,350 | $737,541 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 274,583 | $713,916 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 55,000 | $713,900 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 33,375 | $678,848 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,000 | $616,000 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 43,000 | $591,250 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 44,600 | $578,016 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 23,700 | $533,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,655 | $495,011 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 62,000 | $491,040 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 40,000 | $444,800 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,215 | $419,761 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,500 | $337,350 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,270 | $300,840 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 25,000 | $248,750 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 22,782 | $224,631 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 125 | $224,288 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,800 | $209,232 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 59,675 | $102,390 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 616,014 | $92,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-009486 | this filing | 2024-05-07 | acceptance time not in the bulk data set |