OAM
FRBK

Oppenheimer Asset Management’s Republic First Bancorp Inc FRBK Stock Holding History

Oppenheimer Asset Management’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-46,926
Closed -$196K – 1670
2019
Q4 		$196K Buy
46,926
+1,673
+4% +$6.78K ﹤0.01% 1066
2019
Q3 		$190K Buy
45,253
+5,215
+13% +$22.7K ﹤0.01% 1047
2019
Q2 		$197K Buy
40,038
+2,648
+7% +$13.4K ﹤0.01% 1055
2019
Q1 		$196K Buy
37,390
+9,368
+33% +$57.5K ﹤0.01% 1045
2018
Q4 		$167K Buy
28,022
+3,815
+16% +$25.8K ﹤0.01% 1056
2018
Q3 		$173K Buy
24,207
+10,192
+73% +$77.7K ﹤0.01% 1087
2018
Q2 		$110K Buy
+14,015
New +$119K ﹤0.01% 1095

Other funds holding FRBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer Asset Management's FRBK Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Republic First Bancorp Inc (FRBK) in Q1 2020, closing a stake of 46,926 shares — an estimated $196K sold.

Oppenheimer Asset Management first reported a position in FRBK in Q2 2018 and held it in 7 quarters. The position peaked at $197K in Q2 2019. 94 funds tracked by Wall St. Rank hold FRBK as of Q1 2020.

  • Oppenheimer Asset Management reported no remaining Republic First Bancorp Inc position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 46,926 Republic First Bancorp Inc shares in Q1 2020, an estimated $196K.
  • Oppenheimer Asset Management first reported a position in Republic First Bancorp Inc in Q2 2018 and held it in 7 quarters.
  • Oppenheimer Asset Management's Republic First Bancorp Inc position peaked at $197K in Q2 2019.
  • 94 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.