Oppenheimer & Close, LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title: Carl K. Oppenheimer - Managing Member
Location: New York, NY
Holdings as of: 31 Dec 2022
Value $: $101,775,139
Num holdings: 61
Filing time: 09 Feb 2023, 15:09:53 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included PFE, SMHI, BRT, BBW, and AEM.
Previous filing: Q3 2022 - 17 Oct 2022
Next filing: Q1 2023 - 09 May 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2022 Q4 compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.

Compare Q4 2022 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Carl K. Oppenheimer	Managing Member	New York, New York	23 Jan 2023

Certain holdings reported as "Sole" are managed by Oppvest, LLC which is managed by the same individuals as Oppenheimer & Close, LLC and is considered to be part of the registered investment adviser.