OAM
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Oppenheimer Asset Management’s FRP Holdings FRPH Stock Holding History

Oppenheimer Asset Management’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-826
Closed -$18K – 1194
2020
Q1 		$18K Sell
826
-36
-4% -$837 ﹤0.01% 1389
2019
Q4 		$21K Sell
862
-58
-6% -$1.46K ﹤0.01% 1449
2019
Q3 		$22K Sell
920
-32
-3% -$798 ﹤0.01% 1451
2019
Q2 		$27K Buy
+952
New +$23.5K ﹤0.01% 1446

Other funds holding FRPH

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Oppenheimer Asset Management's FRPH Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of FRP Holdings (FRPH) in Q2 2020, closing a stake of 826 shares — an estimated $18K sold.

Oppenheimer Asset Management first reported a position in FRPH in Q2 2019 and held it in 4 quarters. The position peaked at $27K in Q2 2019. 66 funds tracked by Wall St. Rank hold FRPH as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining FRP Holdings position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 826 FRP Holdings shares in Q2 2020, an estimated $18K.
  • Oppenheimer Asset Management first reported a position in FRP Holdings in Q2 2019 and held it in 4 quarters.
  • Oppenheimer Asset Management's FRP Holdings position peaked at $27K in Q2 2019.
  • 66 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.