Oppenheimer & Close’s Home Federal Bancorp HFBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-58,864	Closed	-$1M	–	58
2023 Q1	$1M	Hold	58,864	–	–	0.99%	31
2022 Q4	$1.01M	Hold	58,864	–	–	0.99%	30
2022 Q3	$1.1M	Hold	58,864	–	–	1.19%	27
2022 Q2	$1.16M	Hold	58,864	–	–	1.32%	23
2022 Q1	$1.22M	Hold	58,864	–	–	1.05%	27
2021 Q4	$1.16M	Sell	58,864 -4,394	-7%	-$86.7K	1.09%	30
2021 Q3	$1.19M	Hold	63,258	–	–	1.14%	30
2021 Q2	$1.23M	Hold	63,258	–	–	1.14%	25
2021 Q1	$993K	Sell	63,258 -13,400	-17%	-$210K	1.12%	31
2020 Q4	$1.12M	Hold	76,658	–	–	1.21%	29
2020 Q3	$883K	Hold	76,658	–	–	1.16%	27
2020 Q2	$958K	Hold	76,658	–	–	1.28%	26
2020 Q1	$958K	Hold	76,658	–	–	1.5%	20
2019 Q4	$1.37M	Hold	76,658	–	–	1.44%	19
2019 Q3	$1.24M	Hold	76,658	–	–	1.37%	17
2019 Q2	$1.27M	Hold	76,658	–	–	1.47%	17
2019 Q1	$1.07M	Hold	76,658	–	–	1.29%	20
2018 Q4	$1.13M	Hold	76,658	–	–	1.31%	21
2018 Q3	$1.31M	Hold	76,658	–	–	1.29%	21
2018 Q2	$1.21M	Hold	76,658	–	–	1.11%	25
2018 Q1	$1.15M	Hold	76,658	–	–	1.1%	24
2017 Q4	$1.08M	Hold	76,658	–	–	1.06%	23
2017 Q3	$1.02M	Hold	76,658	–	–	1.06%	24
2017 Q2	$1.03M	Sell	76,658 -42,272	-36%	-$569K	1.06%	26
2017 Q1	$1.72M	Hold	118,930	–	–	1.58%	19
2016 Q4	$1.6M	Hold	118,930	–	–	1.44%	22
2016 Q3	$1.39M	Hold	118,930	–	–	1.32%	25
2016 Q2	$1.28M	Hold	118,930	–	–	1.2%	28
2016 Q1	$1.31M	Hold	118,930	–	–	1.18%	26
2015 Q4	$1.31M	Sell	118,930 -20,592	-15%	-$226K	1.17%	24
2015 Q3	$1.6M	Hold	139,522	–	–	1.36%	20
2015 Q2	$1.41M	Hold	139,522	–	–	1.17%	27
2015 Q1	$1.34M	Hold	139,522	–	–	1.13%	28
2014 Q4	$1.36M	Hold	139,522	–	–	1.14%	25
2014 Q3	$1.34M	Hold	139,522	–	–	1.1%	28
2014 Q2	$1.33M	Hold	139,522	–	–	1.07%	27
2014 Q1	$1.24M	Hold	139,522	–	–	1.03%	29
2013 Q4	$1.24M	Sell	139,522 -72,200	-34%	-$643K	1.07%	27
2013 Q3	$1.8M	Hold	211,722	–	–	1.28%	24
2013 Q2	$1.84M	Buy	+211,722	New	+$1.84M	1.35%	23