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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$55.6K 0.1% 235
2022
Q2
$6.12M Sell
42,407
-643
-1% -$92.7K 0.1% 224
2022
Q1
$6.98M Sell
43,050
-2,047
-5% -$332K 0.1% 234
2021
Q4
$9.31M Sell
45,097
-3,729
-8% -$770K 0.12% 204
2021
Q3
$9.42M Sell
48,826
-767
-2% -$148K 0.13% 183
2021
Q2
$9.28M Sell
49,593
-2,096
-4% -$392K 0.13% 186
2021
Q1
$8.62M Sell
51,689
-1,155
-2% -$193K 0.13% 186
2020
Q4
$7.76M Sell
52,844
-436
-0.8% -$64.1K 0.13% 190
2020
Q3
$5.81M Buy
53,280
+569
+1% +$62.1K 0.11% 210
2020
Q2
$5.59M Buy
52,711
+389
+0.7% +$41.2K 0.12% 214
2020
Q1
$4.3M Buy
52,322
+175
+0.3% +$14.4K 0.11% 215
2019
Q4
$6.12M Buy
52,147
+293
+0.6% +$34.4K 0.13% 193
2019
Q3
$5.02M Buy
51,854
+1,001
+2% +$96.8K 0.11% 220
2019
Q2
$4.97M Buy
50,853
+637
+1% +$62.2K 0.11% 227
2019
Q1
$5.04M Buy
50,216
+35,288
+236% +$3.54M 0.11% 220
2018
Q4
$1.3M Sell
14,928
-1,029
-6% -$89.4K 0.03% 490
2018
Q3
$1.53M Sell
15,957
-749
-4% -$72K 0.03% 495
2018
Q2
$1.62M Buy
16,706
+514
+3% +$49.8K 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% -$835K 0.01% 903
2017
Q2
$1.13M Sell
11,253
-9,826
-47% -$984K 0.03% 544
2017
Q1
$1.98M Buy
+21,079
New +$1.98M 0.06% 353