Oppenheimer & Close’s 1895 Bancorp of Wisconsin BCOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,212	Closed	-$90.1K	–	62
2023 Q1	$90.1K	Hold	11,212	–	–	0.09%	60
2022 Q4	$112K	Hold	11,212	–	–	0.11%	60
2022 Q3	$116K	Hold	11,212	–	–	0.13%	60
2022 Q2	$114K	Hold	11,212	–	–	0.13%	57
2022 Q1	$121K	Hold	11,212	–	–	0.1%	57
2021 Q4	$123K	Sell	11,212 -546	-5%	-$6.01K	0.12%	60
2021 Q3	$128K	Buy	+11,758	New	+$129K	0.12%	63
2020 Q3	–	Sell	-20,780	Closed	-$143K	–	46
2020 Q2	$143K	Hold	20,780	–	–	0.19%	42
2020 Q1	$124K	Hold	20,780	–	–	0.19%	46
2019 Q4	$170K	Hold	20,780	–	–	0.18%	43
2019 Q3	$152K	Hold	20,780	–	–	0.17%	41
2019 Q2	$150K	Hold	20,780	–	–	0.17%	38
2019 Q1	$153K	Buy	+20,780	New	+$152K	0.18%	37

Other funds holding BCOW

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Oppenheimer & Close's BCOW Position: Q2 2023 in Review

Oppenheimer & Close sold out of 1895 Bancorp of Wisconsin (BCOW) in Q2 2023, closing a stake of 11,212 shares — an estimated $90.1K sold.

Oppenheimer & Close first reported a position in BCOW in Q1 2019 and held it in 13 quarters. The position peaked at $170K in Q4 2019. 18 funds tracked by Wall St. Rank hold BCOW as of Q2 2023.

Oppenheimer & Close reported no remaining 1895 Bancorp of Wisconsin position as of Q2 2023 after selling out during the quarter.
Oppenheimer & Close sold 11,212 1895 Bancorp of Wisconsin shares in Q2 2023, an estimated $90.1K.
Oppenheimer & Close first reported a position in 1895 Bancorp of Wisconsin in Q1 2019 and held it in 13 quarters.
Oppenheimer & Close's 1895 Bancorp of Wisconsin position peaked at $170K in Q4 2019.
18 funds tracked by Wall St. Rank held 1895 Bancorp of Wisconsin as of Q2 2023.

Based on Oppenheimer & Close's 13F filing for Q2 2023, filed 24 Jul 2023.