Oppenheimer & Close’s Ocean Shore Holding Co. OSHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-173,363
| Closed | -$2.94M | – | 44 |
|
|
2016
Q2 | $2.94M | Hold |
173,363
| – | – | 2.76% | 9 |
|
|
2016
Q1 | $3.04M | Hold |
173,363
| – | – | 2.73% | 11 |
|
|
2015
Q4 | $2.97M | Hold |
173,363
| – | – | 2.66% | 11 |
|
|
2015
Q3 | $2.79M | Hold |
173,363
| – | – | 2.37% | 16 |
|
|
2015
Q2 | $2.57M | Hold |
173,363
| – | – | 2.14% | 16 |
|
|
2015
Q1 | $2.55M | Hold |
173,363
| – | – | 2.15% | 17 |
|
|
2014
Q4 | $2.48M | Hold |
173,363
| – | – | 2.08% | 16 |
|
|
2014
Q3 | $2.49M | Hold |
173,363
| – | – | 2.04% | 14 |
|
|
2014
Q2 | $2.54M | Hold |
173,363
| – | – | 2.05% | 14 |
|
|
2014
Q1 | $2.47M | Hold |
173,363
| – | – | 2.06% | 14 |
|
|
2013
Q4 | $2.37M | Sell |
173,363
-41,300
| -19% | -$564K | 2.04% | 15 |
|
|
2013
Q3 | $3.14M | Hold |
214,663
| – | – | 2.24% | 15 |
|
|
2013
Q2 | $2.97M | Buy |
+214,663
| New | +$2.97M | 2.19% | 15 |
|