OC
ESSA
Oppenheimer & Close’s ESSA Bancorp ESSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Hold |
86,175
| – | – | 1.28% | 26 |
|
|
2025
Q1 | $1.62M | Hold |
86,175
| – | – | 1.34% | 26 |
|
|
2024
Q4 | $1.68M | Hold |
86,175
| – | – | 1.38% | 27 |
|
|
2024
Q3 | $1.66M | Hold |
86,175
| – | – | 1.33% | 27 |
|
|
2024
Q2 | $1.52M | Hold |
86,175
| – | – | 1.33% | 25 |
|
|
2024
Q1 | $1.57M | Hold |
86,175
| – | – | 1.36% | 23 |
|
|
2023
Q4 | $1.73M | Hold |
86,175
| – | – | 1.57% | 24 |
|
|
2023
Q3 | $1.29M | Hold |
86,175
| – | – | 1.29% | 23 |
|
|
2023
Q2 | $1.29M | Hold |
86,175
| – | – | 1.34% | 22 |
|
|
2023
Q1 | $1.35M | Hold |
86,175
| – | – | 1.34% | 23 |
|
|
2022
Q4 | $1.8M | Hold |
86,175
| – | – | 1.77% | 18 |
|
|
2022
Q3 | $1.67M | Hold |
86,175
| – | – | 1.81% | 18 |
|
|
2022
Q2 | $1.45M | Hold |
86,175
| – | – | 1.65% | 15 |
|
|
2022
Q1 | $1.55M | Hold |
86,175
| – | – | 1.33% | 23 |
|
|
2021
Q4 | $1.49M | Sell |
86,175
-7,574
| -8% | -$131K | 1.4% | 16 |
|
|
2021
Q3 | $1.55M | Hold |
93,749
| – | – | 1.48% | 15 |
|
|
2021
Q2 | $1.54M | Hold |
93,749
| – | – | 1.42% | 20 |
|
|
2021
Q1 | $1.5M | Sell |
93,749
-25,851
| -22% | -$413K | 1.69% | 17 |
|
|
2020
Q4 | $1.79M | Hold |
119,600
| – | – | 1.94% | 14 |
|
|
2020
Q3 | $1.47M | Hold |
119,600
| – | – | 1.94% | 13 |
|
|
2020
Q2 | $1.66M | Hold |
119,600
| – | – | 2.22% | 13 |
|
|
2020
Q1 | $1.63M | Hold |
119,600
| – | – | 2.56% | 8 |
|
|
2019
Q4 | $2.03M | Hold |
119,600
| – | – | 2.12% | 13 |
|
|
2019
Q3 | $1.96M | Hold |
119,600
| – | – | 2.18% | 11 |
|
|
2019
Q2 | $1.82M | Hold |
119,600
| – | – | 2.1% | 12 |
|
|
2019
Q1 | $1.84M | Hold |
119,600
| – | – | 2.21% | 11 |
|
|
2018
Q4 | $1.87M | Hold |
119,600
| – | – | 2.16% | 14 |
|
|
2018
Q3 | $1.94M | Hold |
119,600
| – | – | 1.92% | 14 |
|
|
2018
Q2 | $1.89M | Hold |
119,600
| – | – | 1.75% | 15 |
|
|
2018
Q1 | $1.75M | Hold |
119,600
| – | – | 1.67% | 18 |
|
|
2017
Q4 | $1.87M | Hold |
119,600
| – | – | 1.83% | 16 |
|
|
2017
Q3 | $1.88M | Hold |
119,600
| – | – | 1.94% | 14 |
|
|
2017
Q2 | $1.76M | Hold |
119,600
| – | – | 1.81% | 14 |
|
|
2017
Q1 | $1.74M | Hold |
119,600
| – | – | 1.6% | 18 |
|
|
2016
Q4 | $1.88M | Hold |
119,600
| – | – | 1.69% | 16 |
|
|
2016
Q3 | $1.65M | Hold |
119,600
| – | – | 1.57% | 17 |
|
|
2016
Q2 | $1.6M | Hold |
119,600
| – | – | 1.51% | 18 |
|
|
2016
Q1 | $1.61M | Hold |
119,600
| – | – | 1.45% | 19 |
|
|
2015
Q4 | $1.64M | Hold |
119,600
| – | – | 1.46% | 18 |
|
|
2015
Q3 | $1.55M | Hold |
119,600
| – | – | 1.32% | 21 |
|
|
2015
Q2 | $1.54M | Hold |
119,600
| – | – | 1.28% | 24 |
|
|
2015
Q1 | $1.53M | Hold |
119,600
| – | – | 1.29% | 23 |
|
|
2014
Q4 | $1.44M | Hold |
119,600
| – | – | 1.2% | 23 |
|
|
2014
Q3 | $1.35M | Hold |
119,600
| – | – | 1.11% | 27 |
|
|
2014
Q2 | $1.33M | Hold |
119,600
| – | – | 1.07% | 26 |
|
|
2014
Q1 | $1.3M | Hold |
119,600
| – | – | 1.08% | 26 |
|
|
2013
Q4 | $1.38M | Sell |
119,600
-30,100
| -20% | -$348K | 1.19% | 23 |
|
|
2013
Q3 | $1.56M | Hold |
149,700
| – | – | 1.11% | 28 |
|
|
2013
Q2 | $1.64M | Buy |
+149,700
| New | +$1.64M | 1.21% | 27 |
|