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 |
|