Oppenheimer & Close’s IF Bancorp IROQ Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Hold	44,350	–	–	0.83%	34
2025 Q1	$1.07M	Hold	44,350	–	–	0.88%	35
2024 Q4	$1M	Hold	44,350	–	–	0.83%	34
2024 Q3	$895K	Hold	44,350	–	–	0.72%	37
2024 Q2	$718K	Hold	44,350	–	–	0.63%	37
2024 Q1	$738K	Hold	44,350	–	–	0.64%	36
2023 Q4	$711K	Hold	44,350	–	–	0.65%	39
2023 Q3	$660K	Hold	44,350	–	–	0.66%	38
2023 Q2	$640K	Hold	44,350	–	–	0.67%	35
2023 Q1	$689K	Hold	44,350	–	–	0.68%	38
2022 Q4	$765K	Hold	44,350	–	–	0.75%	37
2022 Q3	$841K	Hold	44,350	–	–	0.91%	36
2022 Q2	$842K	Hold	44,350	–	–	0.96%	33
2022 Q1	$1.05M	Hold	44,350	–	–	0.9%	31
2021 Q4	$1.15M	Sell	44,350 -3,900	-8%	-$101K	1.08%	32
2021 Q3	$1.09M	Hold	48,250	–	–	1.05%	38
2021 Q2	$1.1M	Hold	48,250	–	–	1.02%	31
2021 Q1	$1.04M	Hold	48,250	–	–	1.17%	29
2020 Q4	$1.06M	Hold	48,250	–	–	1.15%	31
2020 Q3	$746K	Hold	48,250	–	–	0.98%	31
2020 Q2	$832K	Hold	48,250	–	–	1.11%	29
2020 Q1	$772K	Hold	48,250	–	–	1.21%	26
2019 Q4	$1.11M	Hold	48,250	–	–	1.16%	23
2019 Q3	$1.01M	Hold	48,250	–	–	1.12%	21
2019 Q2	$1.01M	Hold	48,250	–	–	1.16%	20
2019 Q1	$961K	Hold	48,250	–	–	1.15%	21
2018 Q4	$970K	Hold	48,250	–	–	1.12%	26
2018 Q3	$1.11M	Hold	48,250	–	–	1.1%	24
2018 Q2	$1.15M	Hold	48,250	–	–	1.07%	26
2018 Q1	$965K	Hold	48,250	–	–	0.92%	25
2017 Q4	$948K	Hold	48,250	–	–	0.92%	25
2017 Q3	$936K	Hold	48,250	–	–	0.97%	26
2017 Q2	$940K	Sell	48,250 -21,269	-31%	-$414K	0.97%	29
2017 Q1	$1.38M	Hold	69,519	–	–	1.27%	25
2016 Q4	$1.29M	Hold	69,519	–	–	1.16%	26
2016 Q3	$1.3M	Hold	69,519	–	–	1.23%	27
2016 Q2	$1.27M	Hold	69,519	–	–	1.2%	29
2016 Q1	$1.29M	Hold	69,519	–	–	1.16%	28
2015 Q4	$1.29M	Hold	69,519	–	–	1.15%	26
2015 Q3	$1.19M	Hold	69,519	–	–	1.01%	30
2015 Q2	$1.15M	Hold	69,519	–	–	0.96%	32
2015 Q1	$1.16M	Hold	69,519	–	–	0.98%	31
2014 Q4	$1.18M	Hold	69,519	–	–	0.99%	29
2014 Q3	$1.17M	Hold	69,519	–	–	0.96%	32
2014 Q2	$1.15M	Hold	69,519	–	–	0.92%	33
2014 Q1	$1.13M	Hold	69,519	–	–	0.94%	32
2013 Q4	$1.16M	Sell	69,519 -31,760	-31%	-$530K	1%	31
2013 Q3	$1.63M	Hold	101,279	–	–	1.16%	27
2013 Q2	$1.55M	Buy	+101,279	New	+$1.55M	1.14%	29