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Institutional Investment Manager
Oppenheimer & Close, LLC
Oppenheimer & Close, LLC (CIK: 0001591377) incorporated in Delaware, located at 119 West 57th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 41 holdings with a total value of $106,338,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WESTPORT FUEL SYSTEMS INC 12,377 20,000 0.02%
2 WILLBROS GROUP INC DEL COM 15,000 37,000 0.03%
3 ALLIED HEALTHCARE PRODS INC 343,644 206,000 0.19%
4 AMREP CORP NEW 49,032 241,000 0.23%
5 PATHFINDER BANCORP INC MD 61,550 693,000 0.65%
6 GEORGETOWN BANCORP INC MD 36,068 732,000 0.69%
7 FRIEDMAN INDS INC 141,282 823,000 0.77%
8 HARDINGE INC 82,700 831,000 0.78%
9 SPARTAN MTRS INC 133,208 833,000 0.78%
10 ENTEGRA FINL CORP 47,921 838,000 0.79%
11 NUCOR CORP 21,400 1,057,000 0.99%
12 ENGLOBAL CORP 951,627 1,141,000 1.07%
13 IF BANCORP INC 69,519 1,274,000 1.20%
14 HOME FED BANCORP INC LA NEW 59,465 1,275,000 1.20%
15 HURCO COMPANIES INC 47,412 1,319,000 1.24%
16 FIRST NORTHWEST BANCORP COM 104,706 1,333,000 1.25%
17 BRT APARTMENTS CORP 187,192 1,338,000 1.26%
18 GRAHAM CORP 73,938 1,361,000 1.28%
19 SI FINANCIAL GROUP INC 106,392 1,408,000 1.32%
20 EAGLE BANCORP MONT INC 112,250 1,426,000 1.34%
21 PROVIDENCE & WORCESTER RR CO 93,695 1,527,000 1.44%
22 MALVERN BANCORP INC COM 97,926 1,527,000 1.44%
23 Commerce Union Bancshares Inc 103,474 1,579,000 1.48%
24 ESSA BANCORP INC 119,600 1,602,000 1.51%
25 HOPFED BANCORP INC 148,888 1,725,000 1.62%
26 SOUND FINL BANCORP INC 73,318 1,755,000 1.65%
27 MCEWEN MINING INC COM 528,500 2,034,000 1.91%
28 KEARNY FINL CORP MD COM 161,700 2,034,000 1.91%
29 CENTRAL FD CDA LTD 151,950 2,109,000 1.98%
30 VANECK ETF TRUST 79,720 2,209,000 2.08%
31 BENEFICIAL BANCORP INC 209,164 2,660,000 2.50%
32 3M CO 15,373 2,692,000 2.53%
33 OCEAN SHORE HLDG CO NEW 173,363 2,940,000 2.76%
34 INSTEEL IND 137,631 3,934,000 3.70%
35 HomeTrust Bancshares, Inc. 307,750 5,693,000 5.35%
36 DORIAN LPG LTD 912,117 6,430,000 6.05%
37 HELMERICH & PAYNE INC 98,050 6,582,000 6.19%
38 CISCO SYS INC 236,356 6,781,000 6.38%
39 CORNING INC 357,147 7,314,000 6.88%
40 SEACOR HOLDINGS INC 164,084 9,508,000 8.94%
41 SPDR GOLD TR 122,700 15,517,000 14.59%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011034, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.