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Oppenheimer & Close’s Mid Penn Bancorp MPB Stock Holding History

Oppenheimer & Close’s Portfolio MPB Stock Details MPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Hold
31,950
– – 0.7% 33
2026
Q1 		$1.03M Hold
31,950
– – 0.65% 36
2025
Q4 		$991K Hold
31,950
– – 0.68% 37
2025
Q3 		$915K Hold
31,950
– – 0.62% 39
2025
Q2 		$901K Buy
+31,950
New +$863K 0.69% 38

Other funds holding MPB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Oppenheimer & Close's MPB Position: Q2 2026 in Review

Oppenheimer & Close held its Mid Penn Bancorp (MPB) position steady in Q2 2026 at 31,950 shares worth $1.11M. The position accounts for 0.7% of the portfolio, ranked #33.

Oppenheimer & Close first reported a position in MPB in Q2 2025 and has held it in 5 quarters since. 146 funds tracked by Wall St. Rank hold MPB as of Q2 2026.

  • Oppenheimer & Close held 31,950 shares of Mid Penn Bancorp worth $1.11M as of Q2 2026.
  • Oppenheimer & Close left its Mid Penn Bancorp share count unchanged in Q2 2026.
  • Mid Penn Bancorp made up 0.7% of Oppenheimer & Close's portfolio in Q2 2026, its #33 holding.
  • Oppenheimer & Close first reported a position in Mid Penn Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 146 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q2 2026.

Based on Oppenheimer & Close's 13F filing for Q2 2026, filed 12 Aug 2026.