OC
CFSB

Oppenheimer & Close’s CFSB Bancorp CFSB Stock Holding History

Oppenheimer & Close’s Portfolio CFSB Stock Details CFSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,000
Closed -$77.7K – 53
2023
Q1 		$77.7K Hold
10,000
– – 0.08% 61
2022
Q4 		$80.9K Hold
10,000
– – 0.08% 61
2022
Q3 		$87K Hold
10,000
– – 0.09% 62
2022
Q2 		$92K Hold
10,000
– – 0.11% 58
2022
Q1 		$100K Buy
+10,000
New +$104K 0.09% 58

Other funds holding CFSB

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Oppenheimer & Close sold out of CFSB Bancorp (CFSB) in Q2 2023, closing a stake of 10,000 shares — an estimated $77.7K sold.

Oppenheimer & Close first reported a position in CFSB in Q1 2022 and held it in 5 quarters. The position peaked at $100K in Q1 2022. 10 funds tracked by Wall St. Rank hold CFSB as of Q2 2023.

  • Oppenheimer & Close reported no remaining CFSB Bancorp position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer & Close sold 10,000 CFSB Bancorp shares in Q2 2023, an estimated $77.7K.
  • Oppenheimer & Close first reported a position in CFSB Bancorp in Q1 2022 and held it in 5 quarters.
  • Oppenheimer & Close's CFSB Bancorp position peaked at $100K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held CFSB Bancorp as of Q2 2023.

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