Oppenheimer & Close’s Eagle Bancorp Montana EBMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-41,326	Closed	-$583K	–	55
2023 Q1	$583K	Hold	41,326	–	–	0.58%	43
2022 Q4	$668K	Hold	41,326	–	–	0.66%	39
2022 Q3	$785K	Hold	41,326	–	–	0.85%	39
2022 Q2	$822K	Hold	41,326	–	–	0.94%	36
2022 Q1	$922K	Hold	41,326	–	–	0.8%	39
2021 Q4	$949K	Sell	41,326 -3,240	-7%	-$72.9K	0.89%	42
2021 Q3	$991K	Sell	44,566 -2,000	-4%	-$44.5K	0.95%	40
2021 Q2	$1.07M	Sell	46,566 -19,764	-30%	-$469K	0.99%	32
2021 Q1	$1.61M	Sell	66,330 -24,096	-27%	-$544K	1.82%	14
2020 Q4	$1.92M	Hold	90,426	–	–	2.08%	13
2020 Q3	$1.59M	Hold	90,426	–	–	2.09%	12
2020 Q2	$1.57M	Hold	90,426	–	–	2.1%	15
2020 Q1	$1.47M	Hold	90,426	–	–	2.3%	11
2019 Q4	$1.93M	Hold	90,426	–	–	2.03%	14
2019 Q3	$1.58M	Hold	90,426	–	–	1.76%	14
2019 Q2	$1.5M	Hold	90,426	–	–	1.73%	14
2019 Q1	$1.53M	Hold	90,426	–	–	1.84%	14
2018 Q4	$1.49M	Hold	90,426	–	–	1.73%	17
2018 Q3	$1.64M	Hold	90,426	–	–	1.62%	18
2018 Q2	$1.75M	Hold	90,426	–	–	1.61%	17
2018 Q1	$1.88M	Buy	90,426 +6,526	+8%	+$133K	1.79%	16
2017 Q4	$1.76M	Hold	83,900	–	–	1.71%	18
2017 Q3	$1.55M	Hold	83,900	–	–	1.61%	19
2017 Q2	$1.52M	Sell	83,900 -28,350	-25%	-$532K	1.56%	19
2017 Q1	$2.23M	Hold	112,250	–	–	2.05%	12
2016 Q4	$2.37M	Hold	112,250	–	–	2.13%	10
2016 Q3	$1.59M	Hold	112,250	–	–	1.52%	19
2016 Q2	$1.43M	Hold	112,250	–	–	1.34%	22
2016 Q1	$1.36M	Hold	112,250	–	–	1.23%	23
2015 Q4	$1.39M	Hold	112,250	–	–	1.24%	23
2015 Q3	$1.27M	Hold	112,250	–	–	1.08%	28
2015 Q2	$1.21M	Hold	112,250	–	–	1.01%	30
2015 Q1	$1.25M	Hold	112,250	–	–	1.05%	30
2014 Q4	$1.23M	Hold	112,250	–	–	1.03%	27
2014 Q3	$1.2M	Hold	112,250	–	–	0.98%	30
2014 Q2	$1.18M	Hold	112,250	–	–	0.95%	29
2014 Q1	$1.25M	Hold	112,250	–	–	1.04%	28
2013 Q4	$1.23M	Sell	112,250 -48,850	-30%	-$534K	1.06%	28
2013 Q3	$1.75M	Hold	161,100	–	–	1.25%	25
2013 Q2	$1.72M	Buy	+161,100	New	+$1.73M	1.27%	26

Other funds holding EBMT

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

BAM

Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Oppenheimer & Close sold out of Eagle Bancorp Montana (EBMT) in Q2 2023, closing a stake of 41,326 shares — an estimated $583K sold.

Oppenheimer & Close first reported a position in EBMT in Q2 2013 and held it in 40 quarters. The position peaked at $2.37M in Q4 2016. 48 funds tracked by Wall St. Rank hold EBMT as of Q2 2023.

Oppenheimer & Close reported no remaining Eagle Bancorp Montana position as of Q2 2023 after selling out during the quarter.
Oppenheimer & Close sold 41,326 Eagle Bancorp Montana shares in Q2 2023, an estimated $583K.
Oppenheimer & Close first reported a position in Eagle Bancorp Montana in Q2 2013 and held it in 40 quarters.
Oppenheimer & Close's Eagle Bancorp Montana position peaked at $2.37M in Q4 2016.
48 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q2 2023.

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