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Oppenheimer & Close’s First Bank FRBA Stock Holding History

Oppenheimer & Close’s Portfolio FRBA Stock Details FRBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,471
Closed -$270K – 39
2018
Q2 		$270K Buy
+19,471
New +$272K 0.25% 36

Other funds holding FRBA

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Close's FRBA Position: Q3 2018 in Review

Oppenheimer & Close sold out of First Bank (FRBA) in Q3 2018, closing a stake of 19,471 shares — an estimated $270K sold.

Oppenheimer & Close first reported a position in FRBA in Q2 2018 and held it in 1 quarter. The position peaked at $270K in Q2 2018. 55 funds tracked by Wall St. Rank hold FRBA as of Q3 2018.

  • Oppenheimer & Close reported no remaining First Bank position as of Q3 2018 after selling out during the quarter.
  • Oppenheimer & Close sold 19,471 First Bank shares in Q3 2018, an estimated $270K.
  • Oppenheimer & Close first reported a position in First Bank in Q2 2018 and held it in 1 quarter.
  • Oppenheimer & Close's First Bank position peaked at $270K in Q2 2018.
  • 55 funds tracked by Wall St. Rank held First Bank as of Q3 2018.

Based on Oppenheimer & Close's 13F filing for Q3 2018, filed 13 Nov 2018.