OAM
FRC

Oppenheimer Asset Management’s First Republic Bank FRC Stock Holding History

Oppenheimer Asset Management’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-44,120
Closed -$5.38M – 1195
2022
Q4 		$5.38M Buy
44,120
+2,139
+5% +$261K 0.09% 244
2022
Q3 		$5.48M Sell
41,981
-426
-1% -$65.4K 0.1% 235
2022
Q2 		$6.12M Sell
42,407
-643
-1% -$96.4K 0.1% 224
2022
Q1 		$6.98M Sell
43,050
-2,047
-5% -$357K 0.1% 234
2021
Q4 		$9.31M Sell
45,097
-3,729
-8% -$787K 0.12% 204
2021
Q3 		$9.42M Sell
48,826
-767
-2% -$151K 0.13% 183
2021
Q2 		$9.28M Sell
49,593
-2,096
-4% -$385K 0.13% 186
2021
Q1 		$8.62M Sell
51,689
-1,155
-2% -$187K 0.13% 186
2020
Q4 		$7.76M Sell
52,844
-436
-0.8% -$56.8K 0.13% 190
2020
Q3 		$5.81M Buy
53,280
+569
+1% +$63.2K 0.11% 210
2020
Q2 		$5.59M Buy
52,711
+389
+0.7% +$39.9K 0.12% 214
2020
Q1 		$4.3M Buy
52,322
+175
+0.3% +$18.5K 0.11% 215
2019
Q4 		$6.12M Buy
52,147
+293
+0.6% +$31.6K 0.13% 193
2019
Q3 		$5.01M Buy
51,854
+1,001
+2% +$94.9K 0.11% 220
2019
Q2 		$4.97M Buy
50,853
+637
+1% +$64.2K 0.11% 227
2019
Q1 		$5.04M Buy
50,216
+35,288
+236% +$3.47M 0.11% 220
2018
Q4 		$1.3M Sell
14,928
-1,029
-6% -$93.9K 0.03% 490
2018
Q3 		$1.53M Sell
15,957
-749
-4% -$75.4K 0.03% 495
2018
Q2 		$1.62M Buy
16,706
+514
+3% +$49.6K 0.04% 450
2018
Q1 		$1.5M Buy
16,192
+12,970
+403% +$1.2M 0.04% 463
2017
Q4 		$335K Hold
3,222
– – 0.01% 899
2017
Q3 		$335K Sell
3,222
-8,031
-71% -$798K 0.01% 903
2017
Q2 		$1.13M Sell
11,253
-9,826
-47% -$929K 0.03% 544
2017
Q1 		$1.98M Buy
+21,079
New +$1.98M 0.06% 353

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oppenheimer Asset Management's FRC Position: Q1 2023 in Review

Oppenheimer Asset Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 44,120 shares — an estimated $5.38M sold.

Oppenheimer Asset Management first reported a position in FRC in Q1 2017 and held it in 24 quarters. The position peaked at $9.42M in Q3 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Oppenheimer Asset Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 44,120 First Republic Bank shares in Q1 2023, an estimated $5.38M.
  • Oppenheimer Asset Management first reported a position in First Republic Bank in Q1 2017 and held it in 24 quarters.
  • Oppenheimer Asset Management's First Republic Bank position peaked at $9.42M in Q3 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Oppenheimer Asset Management's 13F filing for Q1 2023, filed 10 May 2023.