Oppenheimer & Close’s First Northwest Bancorp FNWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-61,219	Closed	-$704K	–	56
2023 Q1	$704K	Hold	61,219	–	–	0.7%	37
2022 Q4	$940K	Hold	61,219	–	–	0.92%	31
2022 Q3	$985K	Hold	61,219	–	–	1.07%	30
2022 Q2	$955K	Hold	61,219	–	–	1.09%	28
2022 Q1	$1.35M	Hold	61,219	–	–	1.17%	26
2021 Q4	$1.24M	Sell	61,219 -5,387	-8%	-$99.9K	1.16%	28
2021 Q3	$1.17M	Hold	66,606	–	–	1.12%	32
2021 Q2	$1.17M	Hold	66,606	–	–	1.08%	29
2021 Q1	$1.11M	Sell	66,606 -17,806	-21%	-$294K	1.25%	28
2020 Q4	$1.32M	Hold	84,412	–	–	1.43%	21
2020 Q3	$835K	Hold	84,412	–	–	1.1%	29
2020 Q2	$1.05M	Hold	84,412	–	–	1.4%	25
2020 Q1	$917K	Hold	84,412	–	–	1.44%	21
2019 Q4	$1.53M	Hold	84,412	–	–	1.6%	17
2019 Q3	$1.46M	Hold	84,412	–	–	1.62%	15
2019 Q2	$1.37M	Hold	84,412	–	–	1.58%	15
2019 Q1	$1.31M	Hold	84,412	–	–	1.58%	16
2018 Q4	$1.25M	Hold	84,412	–	–	1.45%	20
2018 Q3	$1.3M	Hold	84,412	–	–	1.29%	22
2018 Q2	$1.35M	Hold	84,412	–	–	1.25%	23
2018 Q1	$1.43M	Hold	84,412	–	–	1.36%	21
2017 Q4	$1.38M	Hold	84,412	–	–	1.34%	21
2017 Q3	$1.44M	Hold	84,412	–	–	1.49%	21
2017 Q2	$1.33M	Sell	84,412 -20,294	-19%	-$330K	1.37%	22
2017 Q1	$1.62M	Hold	104,706	–	–	1.49%	21
2016 Q4	$1.63M	Hold	104,706	–	–	1.47%	21
2016 Q3	$1.41M	Hold	104,706	–	–	1.34%	22
2016 Q2	$1.33M	Hold	104,706	–	–	1.25%	26
2016 Q1	$1.35M	Buy	104,706 +5,400	+5%	+$68.9K	1.21%	25
2015 Q4	$1.41M	Buy	99,306 +6,549	+7%	+$86.5K	1.26%	22
2015 Q3	$1.15M	Hold	92,757	–	–	0.98%	31
2015 Q2	$1.16M	Buy	92,757 +71,757	+342%	+$879K	0.96%	31
2015 Q1	$262K	Buy	+21,000	New	+$261K	0.22%	46

Other funds holding FNWB

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

Petiole USA New York $139M AUM 34.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Oppenheimer & Close sold out of First Northwest Bancorp (FNWB) in Q2 2023, closing a stake of 61,219 shares — an estimated $704K sold.

Oppenheimer & Close first reported a position in FNWB in Q1 2015 and held it in 33 quarters. The position peaked at $1.63M in Q4 2016. 41 funds tracked by Wall St. Rank hold FNWB as of Q2 2023.

Oppenheimer & Close reported no remaining First Northwest Bancorp position as of Q2 2023 after selling out during the quarter.
Oppenheimer & Close sold 61,219 First Northwest Bancorp shares in Q2 2023, an estimated $704K.
Oppenheimer & Close first reported a position in First Northwest Bancorp in Q1 2015 and held it in 33 quarters.
Oppenheimer & Close's First Northwest Bancorp position peaked at $1.63M in Q4 2016.
41 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q2 2023.

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