Oppenheimer & Close’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.46M | Hold |
112,290
| – | – | 1.55% | 25 |
|
|
2025
Q4 | $2.56M | Hold |
112,290
| – | – | 1.74% | 22 |
|
|
2025
Q3 | $2.74M | Buy |
112,290
+19,142
| +21% | +$497K | 1.85% | 20 |
|
|
2025
Q2 | $2.5M | Sell |
93,148
-120
| -0.1% | -$3.25K | 1.92% | 18 |
|
|
2025
Q1 | $2.66M | Hold |
93,268
| – | – | 2.2% | 17 |
|
|
2024
Q4 | $2.86M | Hold |
93,268
| – | – | 2.35% | 15 |
|
|
2024
Q3 | $2.78M | Sell |
93,268
-100
| -0.1% | -$2.92K | 2.23% | 17 |
|
|
2024
Q2 | $2.66M | Hold |
93,368
| – | – | 2.34% | 15 |
|
|
2024
Q1 | $2.87M | Hold |
93,368
| – | – | 2.49% | 17 |
|
|
2023
Q4 | $2.94M | Hold |
93,368
| – | – | 2.68% | 15 |
|
|
2023
Q3 | $2.52M | Hold |
93,368
| – | – | 2.51% | 16 |
|
|
2023
Q2 | $2.69M | Sell |
93,368
-1,400
| -1% | -$40.1K | 2.79% | 15 |
|
|
2023
Q1 | $2.74M | Hold |
94,768
| – | – | 2.72% | 12 |
|
|
2022
Q4 | $2.55M | Hold |
94,768
| – | – | 2.51% | 11 |
|
|
2022
Q3 | $2.58M | Hold |
94,768
| – | – | 2.79% | 12 |
|
|
2022
Q2 | $2.86M | Hold |
94,768
| – | – | 3.26% | 10 |
|
|
2022
Q1 | $2.74M | Hold |
94,768
| – | – | 2.36% | 11 |
|
|
2021
Q4 | $2.74M | Sell |
94,768
-2,996
| -3% | -$86.1K | 2.58% | 10 |
|
|
2021
Q3 | $2.73M | Buy |
97,764
+35,620
| +57% | +$1.02M | 2.62% | 10 |
|
|
2021
Q2 | $1.73M | Hold |
62,144
| – | – | 1.6% | 17 |
|
|
2021
Q1 | $1.53M | Hold |
62,144
| – | – | 1.72% | 16 |
|
|
2020
Q4 | $1.42M | Hold |
62,144
| – | – | 1.53% | 19 |
|
|
2020
Q3 | $1.29M | Hold |
62,144
| – | – | 1.7% | 19 |
|
|
2020
Q2 | $1.26M | Hold |
62,144
| – | – | 1.68% | 18 |
|
|
2020
Q1 | $1.34M | Buy |
62,144
+14,500
| +30% | +$337K | 2.1% | 13 |
|
|
2019
Q4 | $1.19M | Hold |
47,644
| – | – | 1.24% | 21 |
|
|
2019
Q3 | $1.14M | Hold |
47,644
| – | – | 1.27% | 20 |
|
|
2019
Q2 | $1.33M | Hold |
47,644
| – | – | 1.53% | 16 |
|
|
2019
Q1 | $1.13M | Hold |
47,644
| – | – | 1.36% | 18 |
|
|
2018
Q4 | $1.1M | Hold |
47,644
| – | – | 1.27% | 22 |
|
|
2018
Q3 | $1.48M | Hold |
47,644
| – | – | 1.46% | 20 |
|
|
2018
Q2 | $1.54M | Hold |
47,644
| – | – | 1.42% | 20 |
|
|
2018
Q1 | $1.33M | Hold |
47,644
| – | – | 1.27% | 23 |
|
|
2017
Q4 | $1.05M | Hold |
47,644
| – | – | 1.03% | 24 |
|
|
2017
Q3 | $1.08M | Hold |
47,644
| – | – | 1.11% | 23 |
|
|
2017
Q2 | $1.1M | Hold |
47,644
| – | – | 1.13% | 25 |
|
|
2017
Q1 | $952K | Hold |
47,644
| – | – | 0.87% | 28 |
|
|
2016
Q4 | $898K | Buy |
47,644
+6,192
| +15% | +$110K | 0.81% | 30 |
|
|
2016
Q3 | $643K | Buy |
+41,452
| New | +$700K | 0.61% | 35 |
|
Other funds holding FRPH
VCM
SI
RA
SCM
Oppenheimer & Close's FRPH Position: Q1 2026 in Review
Oppenheimer & Close held its FRP Holdings (FRPH) position steady in Q1 2026 at 112,290 shares worth $2.46M. The position accounts for 1.55% of the portfolio, ranked #25.
Oppenheimer & Close first reported a position in FRPH in Q3 2016 and has held it in 39 quarters since. The position peaked at $2.94M in Q4 2023. 110 funds tracked by Wall St. Rank hold FRPH as of Q1 2026.
- Oppenheimer & Close held 112,290 shares of FRP Holdings worth $2.46M as of Q1 2026.
- Oppenheimer & Close left its FRP Holdings share count unchanged in Q1 2026.
- FRP Holdings made up 1.55% of Oppenheimer & Close's portfolio in Q1 2026, its #25 holding.
- Oppenheimer & Close first reported a position in FRP Holdings in Q3 2016 and has held it in 39 quarters since.
- Oppenheimer & Close's FRP Holdings position peaked at $2.94M in Q4 2023.
- 110 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2026.
Based on Oppenheimer & Close's 13F filing for Q1 2026, filed 12 May 2026.