Minerva Advisors’s Oconee Federal Financial Corp. OFED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,451
| Closed | -$162K | – | 66 |
|
|
2023
Q2 | $162K | Hold |
11,451
| – | – | 0.11% | 61 |
|
|
2023
Q1 | $212K | Hold |
11,451
| – | – | 0.15% | 61 |
|
|
2022
Q4 | $286K | Hold |
11,451
| – | – | 0.21% | 55 |
|
|
2022
Q3 | $276K | Hold |
11,451
| – | – | 0.21% | 58 |
|
|
2022
Q2 | $248K | Hold |
11,451
| – | – | 0.18% | 60 |
|
|
2022
Q1 | $286K | Hold |
11,451
| – | – | 0.19% | 59 |
|
|
2021
Q4 | $254K | Hold |
11,451
| – | – | 0.15% | 62 |
|
|
2021
Q3 | $270K | Hold |
11,451
| – | – | 0.16% | 66 |
|
|
2021
Q2 | $268K | Hold |
11,451
| – | – | 0.14% | 64 |
|
|
2021
Q1 | $299K | Sell |
11,451
-3,543
| -24% | -$92.5K | 0.16% | 63 |
|
|
2020
Q4 | $360K | Hold |
14,994
| – | – | 0.2% | 62 |
|
|
2020
Q3 | $325K | Sell |
14,994
-4,302
| -22% | -$93.2K | 0.22% | 56 |
|
|
2020
Q2 | $483K | Hold |
19,296
| – | – | 0.33% | 43 |
|
|
2020
Q1 | $332K | Sell |
19,296
-517
| -3% | -$8.9K | 0.26% | 56 |
|
|
2019
Q4 | $515K | Sell |
19,813
-2,443
| -11% | -$63.5K | 0.27% | 52 |
|
|
2019
Q3 | $486K | Sell |
22,256
-646
| -3% | -$14.1K | 0.27% | 53 |
|
|
2019
Q2 | $524K | Hold |
22,902
| – | – | 0.28% | 52 |
|
|
2019
Q1 | $596K | Hold |
22,902
| – | – | 0.34% | 47 |
|
|
2018
Q4 | $538K | Hold |
22,902
| – | – | 0.34% | 47 |
|
|
2018
Q3 | $608K | Hold |
22,902
| – | – | 0.31% | 49 |
|
|
2018
Q2 | $652K | Hold |
22,902
| – | – | 0.33% | 45 |
|
|
2018
Q1 | $652K | Hold |
22,902
| – | – | 0.34% | 46 |
|
|
2017
Q4 | $630K | Hold |
22,902
| – | – | 0.34% | 48 |
|
|
2017
Q3 | $630K | Hold |
22,902
| – | – | 0.33% | 46 |
|
|
2017
Q2 | $630K | Hold |
22,902
| – | – | 0.35% | 48 |
|
|
2017
Q1 | $562K | Hold |
22,902
| – | – | 0.3% | 49 |
|
|
2016
Q4 | $492K | Hold |
22,902
| – | – | 0.28% | 51 |
|
|
2016
Q3 | $516K | Hold |
22,902
| – | – | 0.32% | 47 |
|
|
2016
Q2 | $448K | Hold |
22,902
| – | – | 0.3% | 48 |
|
|
2016
Q1 | $424K | Hold |
22,902
| – | – | 0.29% | 47 |
|
|
2015
Q4 | $430K | Hold |
22,902
| – | – | 0.28% | 49 |
|
|
2015
Q3 | $408K | Hold |
22,902
| – | – | 0.29% | 52 |
|
|
2015
Q2 | $414K | Hold |
22,902
| – | – | 0.25% | 55 |
|
|
2015
Q1 | $458K | Hold |
22,902
| – | – | 0.27% | 48 |
|
|
2014
Q4 | $446K | Hold |
22,902
| – | – | 0.25% | 53 |
|
|
2014
Q3 | $398K | Hold |
22,902
| – | – | 0.25% | 54 |
|
|
2014
Q2 | $394K | Hold |
22,902
| – | – | 0.22% | 56 |
|
|
2014
Q1 | $398K | Hold |
22,902
| – | – | 0.24% | 56 |
|
|
2013
Q4 | $390K | Hold |
22,902
| – | – | 0.23% | 57 |
|
|
2013
Q3 | $378K | Hold |
22,902
| – | – | 0.23% | 56 |
|
|
2013
Q2 | $338K | Buy |
+22,902
| New | +$338K | 0.23% | 60 |
|