Fourthstone LLC’s Old Point Financial OPOF Stock Holding History

Fourthstone LLC’s Portfolio OPOF Stock Details OPOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-319,682	Closed	-$9.57M	–	104
2025 Q1	$9.57M	Sell	319,682 -24,938	-7%	-$690K	2.37%	13
2024 Q4	$8.98M	Buy	344,620 +263,026	+322%	+$5.66M	1.75%	18
2024 Q3	$1.58M	Buy	81,594 +25,273	+45%	+$446K	0.35%	30
2024 Q2	$826K	Buy	56,321 +35,530	+171%	+$524K	0.26%	29
2024 Q1	$369K	Sell	20,791 -6,247	-23%	-$108K	0.12%	29
2023 Q4	$485K	Buy	27,038 +8,456	+46%	+$143K	0.1%	59
2023 Q3	$339K	Buy	+18,582	New	+$341K	0.08%	94
2022 Q1	–	Sell	-23,952	Closed	-$560K	–	44
2021 Q4	$560K	Sell	23,952 -5,000	-17%	-$111K	0.21%	38
2021 Q3	$615K	Buy	28,952 +1,035	+4%	+$23K	0.24%	42
2021 Q2	$685K	Sell	27,917 -1,050	-4%	-$24.1K	0.29%	44
2021 Q1	$681K	Sell	28,967 -72,591	-71%	-$1.49M	0.34%	31
2020 Q4	$1.93M	Sell	101,558 -1,039	-1%	-$17.8K	1.22%	22
2020 Q3	$1.55M	Buy	102,597 +2,745	+3%	+$42.6K	1.3%	19
2020 Q2	$1.52M	Sell	99,852 -140,620	-58%	-$2.19M	1.28%	19
2020 Q1	$3.64M	Buy	+240,472	New	+$5.84M	3.31%	8

Other funds holding OPOF

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return