Oppenheimer & Close’s FSB Bancorp, Inc. Common Stock FSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,195
| Closed | -$468K | – | 51 |
|
|
2020
Q1 | $468K | Hold |
33,195
| – | – | 0.73% | 33 |
|
|
2019
Q4 | $576K | Hold |
33,195
| – | – | 0.6% | 37 |
|
|
2019
Q3 | $568K | Hold |
33,195
| – | – | 0.63% | 35 |
|
|
2019
Q2 | $597K | Hold |
33,195
| – | – | 0.69% | 34 |
|
|
2019
Q1 | $567K | Hold |
33,195
| – | – | 0.68% | 33 |
|
|
2018
Q4 | $531K | Hold |
33,195
| – | – | 0.61% | 37 |
|
|
2018
Q3 | $580K | Hold |
33,195
| – | – | 0.57% | 28 |
|
|
2018
Q2 | $580K | Hold |
33,195
| – | – | 0.54% | 29 |
|
|
2018
Q1 | $570K | Hold |
33,195
| – | – | 0.54% | 28 |
|
|
2017
Q4 | $564K | Hold |
33,195
| – | – | 0.55% | 28 |
|
|
2017
Q3 | $551K | Hold |
33,195
| – | – | 0.57% | 28 |
|
|
2017
Q2 | $489K | Hold |
33,195
| – | – | 0.5% | 31 |
|
|
2017
Q1 | $473K | Hold |
33,195
| – | – | 0.43% | 33 |
|
|
2016
Q4 | $471K | Hold |
33,195
| – | – | 0.42% | 33 |
|
|
2016
Q3 | $414K | Buy |
+33,195
| New | +$415K | 0.39% | 36 |
|
Oppenheimer & Close's FSBC Position: Q2 2020 in Review
Oppenheimer & Close sold out of FSB Bancorp, Inc. Common Stock (FSBC) in Q2 2020, closing a stake of 33,195 shares — an estimated $468K sold.
Oppenheimer & Close first reported a position in FSBC in Q3 2016 and held it in 15 quarters. The position peaked at $597K in Q2 2019. 0 funds tracked by Wall St. Rank hold FSBC as of Q2 2020.
- Oppenheimer & Close reported no remaining FSB Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
- Oppenheimer & Close sold 33,195 FSB Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $468K.
- Oppenheimer & Close first reported a position in FSB Bancorp, Inc. Common Stock in Q3 2016 and held it in 15 quarters.
- Oppenheimer & Close's FSB Bancorp, Inc. Common Stock position peaked at $597K in Q2 2019.
- 0 funds tracked by Wall St. Rank held FSB Bancorp, Inc. Common Stock as of Q2 2020.
Based on Oppenheimer & Close's 13F filing for Q2 2020, filed 14 Aug 2020.