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  Name: Oppenheimer & Close LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $109,672,000
  Total Value Change : $9,458,000
  Securities Held Change : -1
   
All Securities Held : 54
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 13
  Unchanged Positions : 36
  Decreased Positions : 2

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (HURC)1 Year Chart         HURC Hurco Companies Inc 4 - $18.15 $6,180,000 287,028 5.63% 1,277,000 68,459 4.369    Scientific & Technica...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 6 - $48.06 $4,421,000 87,516 4.03% -242,000 772 0.002    Networking & Communic...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 7 - $218.71 $4,363,000 22,823 3.98% 546,000 560 0.005    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 8 - $28.01 $4,156,000 144,360 3.79% -457,000 5,285 0.003    Drug Manufacturers - ...
   (INTC)1 Year Chart         INTC Intel Corp 9 - $29.85 $4,119,000 81,980 3.76% 1,260,000 1,560 0.002    Semiconductor- Broad...
   (UHAL.B)1 Year Chart         UHAL.B U Haul Holding Company 10 - $66.51 $3,491,000 49,553 3.18% 953,000 1,110 0.055    N/A
   (GLW)1 Year Chart         GLW Corning Inc 11 - $34.17 $3,125,000 102,621 2.85% 44,000 1,504 0.013    Communication Equipment
   (GLDD)1 Year Chart         GLDD Great Lakes Dredge & Dock C... 13 - $9.07 $3,031,000 394,600 2.76% 248,000 45,400 0.608    Heavy Construction
   (NEM)1 Year Chart         NEM Newmont Mining Corp 16 - $42.49 $2,462,000 59,485 2.24% 1,138,000 23,664 0.007    Gold
   (TRC)1 Year Chart         TRC Tejon Ranch Co 18 - $16.26 $2,218,000 128,981 2.02% 288,000 10,000 0.492    Property Management
   (OEC)1 Year Chart         OEC Orion Engineered Carbons SA 20 - $25.07 $1,836,000 66,200 1.67% 906,000 22,500 0.109    N/A
   (SVT)1 Year Chart         SVT Servotronics Inc 28 - $12.53 $1,259,000 100,727 1.15% 283,000 12,114 4.397    Industrial Electrical...
   (ASRV)1 Year Chart         ASRV Ameriserv Financial Inc 33 - $2.70 $888,000 274,583 0.81% 203,000 16,018 1.61    Domestic Regional Banks
      13 Records Found
  1    
Page 1 of 1
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