OAM
FRG

Ophir Asset Management’s Franchise Group, Inc. FRG Stock Holding History

Ophir Asset Management’s Portfolio FRG Stock Details FRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-809,727
Closed -$27.6M – 39
2022
Q2 		$27.6M Buy
809,727
+82,325
+11% +$3.18M 5.68% 5
2022
Q1 		$30.1M Sell
727,402
-255,555
-26% -$11.8M 4.63% 9
2021
Q4 		$51.3M Buy
982,957
+129,788
+15% +$5.84M 6.17% 6
2021
Q3 		$30.2M Buy
853,169
+126,333
+17% +$4.41M 4.18% 8
2021
Q2 		$25.6M Sell
726,836
-73,767
-9% -$2.71M 4.5% 8
2021
Q1 		$28.2M Buy
800,603
+109,964
+16% +$3.89M 5.71% 5
2020
Q4 		$21M Buy
+690,639
New +$18.3M 6.84% 3

Other funds holding FRG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return