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

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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$74.4K	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%	-$455K	0.99%	32
2021 Q1	$1.61M	Sell	66,330 -24,096	-27%	-$586K	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%	+$135K	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%	-$513K	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	$1.6M	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%	-$535K	1.06%	28
2013 Q3	$1.75M	Hold	161,100	–	–	1.25%	25
2013 Q2	$1.72M	Buy	+161,100	New	+$1.72M	1.27%	26