Oppenheimer & Close’s FRP Holdings FRPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.5M	Sell
2025 Q1	$2.66M	Hold
2024 Q4	$2.86M	Hold
2024 Q3	$2.78M	Sell
2024 Q2	$2.66M	Hold
2024 Q1	$2.87M	Hold
2023 Q4	$2.94M	Hold
2023 Q3	$2.52M	Hold
2023 Q2	$2.69M	Sell
2023 Q1	$2.74M	Hold
2022 Q4	$2.55M	Hold
2022 Q3	$2.58M	Hold
2022 Q2	$2.86M	Hold
2022 Q1	$2.74M	Hold
2021 Q4	$2.74M	Sell
2021 Q3	$2.73M	Buy
2021 Q2	$1.73M	Hold
2021 Q1	$1.53M	Hold
2020 Q4	$1.42M	Hold
2020 Q3	$1.29M	Hold
2020 Q2	$1.26M	Hold
2020 Q1	$1.34M	Buy
2019 Q4	$1.19M	Hold
2019 Q3	$1.14M	Hold
2019 Q2	$1.33M	Hold
2019 Q1	$1.13M	Hold
2018 Q4	$1.1M	Hold
2018 Q3	$1.48M	Hold
2018 Q2	$1.54M	Hold
2018 Q1	$1.33M	Hold
2017 Q4	$1.05M	Hold
2017 Q3	$1.08M	Hold
2017 Q2	$1.1M	Hold
2017 Q1	$952K	Hold
2016 Q4	$898K	Buy
2016 Q3	$643K	Buy