Oppenheimer & Close’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-148,990	Closed	-$1.22M	–	57
2023 Q3	$1.22M	Hold	148,990	–	–	1.22%	24
2023 Q2	$1.26M	Hold	148,990	–	–	1.31%	26
2023 Q1	$1.19M	Hold	148,990	–	–	1.18%	27
2022 Q4	$1.05M	Buy	148,990 +25,000	+20%	+$202K	1.03%	28
2022 Q3	$974K	Hold	123,990	–	–	1.05%	32
2022 Q2	$922K	Hold	123,990	–	–	1.05%	29
2022 Q1	$989K	Buy	123,990 +3,246	+3%	+$26.5K	0.85%	37
2021 Q4	$974K	Sell	120,744 -4,178	-3%	-$46.4K	0.92%	41
2021 Q3	$1.42M	Hold	124,922	–	–	1.36%	19
2021 Q2	$1.41M	Buy	+124,922	New	+$1.4M	1.31%	21

Oppenheimer & Close's PATI Position: Q4 2023 in Review

Oppenheimer & Close sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q4 2023, closing a stake of 148,990 shares — an estimated $1.22M sold.

Oppenheimer & Close first reported a position in PATI in Q2 2021 and held it in 10 quarters. The position peaked at $1.42M in Q3 2021. 0 funds tracked by Wall St. Rank hold PATI as of Q4 2023.

Oppenheimer & Close reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Oppenheimer & Close sold 148,990 Patriot Transportation Holding, Inc. Common Stock shares in Q4 2023, an estimated $1.22M.
Oppenheimer & Close first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q2 2021 and held it in 10 quarters.
Oppenheimer & Close's Patriot Transportation Holding, Inc. Common Stock position peaked at $1.42M in Q3 2021.
0 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2023.

Based on Oppenheimer & Close's 13F filing for Q4 2023, filed 8 Feb 2024.