Oppenheimer & Close’s AMREP Corp AXR Stock Holding History

Oppenheimer & Close’s Portfolio AXR Stock Details AXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Hold	66,950	–	–	1.07%	31
2025 Q1	$1.34M	Hold	66,950	–	–	1.11%	32
2024 Q4	$2.1M	Sell	66,950 -4,000	-6%	-$126K	1.73%	21
2024 Q3	$2.11M	Hold	70,950	–	–	1.69%	23
2024 Q2	$1.34M	Hold	70,950	–	–	1.18%	29
2024 Q1	$1.65M	Hold	70,950	–	–	1.43%	22
2023 Q4	$1.56M	Hold	70,950	–	–	1.42%	25
2023 Q3	$1.19M	Hold	70,950	–	–	1.19%	26
2023 Q2	$1.27M	Hold	70,950	–	–	1.32%	25
2023 Q1	$993K	Hold	70,950	–	–	0.98%	32
2022 Q4	$819K	Hold	70,950	–	–	0.81%	36
2022 Q3	$800K	Hold	70,950	–	–	0.87%	37
2022 Q2	$796K	Hold	70,950	–	–	0.91%	37
2022 Q1	$959K	Hold	70,950	–	–	0.83%	38
2021 Q4	$1.08M	Sell	70,950 -3,123	-4%	-$47.5K	1.01%	35
2021 Q3	$1.16M	Hold	74,073	–	–	1.11%	34
2021 Q2	$863K	Hold	74,073	–	–	0.8%	36
2021 Q1	$822K	Hold	74,073	–	–	0.93%	34
2020 Q4	$632K	Hold	74,073	–	–	0.69%	35
2020 Q3	$414K	Hold	74,073	–	–	0.54%	38
2020 Q2	$334K	Hold	74,073	–	–	0.45%	39
2020 Q1	$355K	Hold	74,073	–	–	0.56%	39
2019 Q4	$442K	Hold	74,073	–	–	0.46%	39
2019 Q3	$423K	Hold	74,073	–	–	0.47%	37
2019 Q2	$508K	Buy	74,073 +25,041	+51%	+$172K	0.59%	35
2019 Q1	$281K	Hold	49,032	–	–	0.34%	36
2018 Q4	$291K	Hold	49,032	–	–	0.34%	40
2018 Q3	$358K	Hold	49,032	–	–	0.35%	36
2018 Q2	$346K	Hold	49,032	–	–	0.32%	35
2018 Q1	$352K	Hold	49,032	–	–	0.34%	35
2017 Q4	$344K	Hold	49,032	–	–	0.34%	31
2017 Q3	$333K	Hold	49,032	–	–	0.34%	31
2017 Q2	$332K	Hold	49,032	–	–	0.34%	32
2017 Q1	$314K	Hold	49,032	–	–	0.29%	35
2016 Q4	$363K	Hold	49,032	–	–	0.33%	34
2016 Q3	$388K	Hold	49,032	–	–	0.37%	37
2016 Q2	$241K	Hold	49,032	–	–	0.23%	38
2016 Q1	$216K	Hold	49,032	–	–	0.19%	43
2015 Q4	$213K	Hold	49,032	–	–	0.19%	48
2015 Q3	$240K	Hold	49,032	–	–	0.2%	47
2015 Q2	$250K	Hold	49,032	–	–	0.21%	47
2015 Q1	$253K	Buy	49,032 +1,696	+4%	+$8.75K	0.21%	47
2014 Q4	$182K	Buy	47,336 +14,186	+43%	+$54.5K	0.15%	52
2014 Q3	$154K	Hold	33,150	–	–	0.13%	51
2014 Q2	$203K	Buy	+33,150	New	+$203K	0.16%	51