Oppenheimer & Close’s Flushing Financial FFIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,700	Closed	-$219K	–	55
2023 Q3	$219K	Hold	16,700	–	–	0.22%	52
2023 Q2	$205K	Sell	16,700 -10,000	-37%	-$126K	0.21%	51
2023 Q1	$398K	Hold	26,700	–	–	0.39%	48
2022 Q4	$517K	Hold	26,700	–	–	0.51%	48
2022 Q3	$517K	Hold	26,700	–	–	0.56%	50
2022 Q2	$567K	Hold	26,700	–	–	0.65%	43
2022 Q1	$596K	Hold	26,700	–	–	0.51%	44
2021 Q4	$648K	Sell	26,700 -2,300	-8%	-$55K	0.61%	46
2021 Q3	$655K	Buy	+29,000	New	+$641K	0.63%	47

Other funds holding FFIC

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Close's FFIC Position: Q4 2023 in Review

Oppenheimer & Close sold out of Flushing Financial (FFIC) in Q4 2023, closing a stake of 16,700 shares — an estimated $219K sold.

Oppenheimer & Close first reported a position in FFIC in Q3 2021 and held it in 9 quarters. The position peaked at $655K in Q3 2021. 113 funds tracked by Wall St. Rank hold FFIC as of Q4 2023.

Oppenheimer & Close reported no remaining Flushing Financial position as of Q4 2023 after selling out during the quarter.
Oppenheimer & Close sold 16,700 Flushing Financial shares in Q4 2023, an estimated $219K.
Oppenheimer & Close first reported a position in Flushing Financial in Q3 2021 and held it in 9 quarters.
Oppenheimer & Close's Flushing Financial position peaked at $655K in Q3 2021.
113 funds tracked by Wall St. Rank held Flushing Financial as of Q4 2023.

Based on Oppenheimer & Close's 13F filing for Q4 2023, filed 8 Feb 2024.