Oppenheimer & Close’s Pathfinder Bancorp PBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.51M	Buy	95,179 +3,264	+4%	+$46.6K	0.95%	29
2026 Q1	$1.17M	Hold	91,915	–	–	0.74%	33
2025 Q4	$1.3M	Hold	91,915	–	–	0.88%	28
2025 Q3	$1.44M	Hold	91,915	–	–	0.97%	32
2025 Q2	$1.41M	Hold	91,915	–	–	1.08%	30
2025 Q1	$1.51M	Hold	91,915	–	–	1.25%	28
2024 Q4	$1.61M	Hold	91,915	–	–	1.32%	28
2024 Q3	$1.46M	Hold	91,915	–	–	1.17%	30
2024 Q2	$1.21M	Buy	91,915 +197	+0.2%	+$2.46K	1.06%	33
2024 Q1	$1.14M	Hold	91,718	–	–	0.99%	30
2023 Q4	$1.28M	Hold	91,718	–	–	1.17%	29
2023 Q3	$1.21M	Hold	91,718	–	–	1.21%	25
2023 Q2	$1.28M	Hold	91,718	–	–	1.33%	23
2023 Q1	$1.58M	Hold	91,718	–	–	1.57%	22
2022 Q4	$1.76M	Hold	91,718	–	–	1.72%	20
2022 Q3	$1.86M	Hold	91,718	–	–	2.02%	14
2022 Q2	$1.83M	Hold	91,718	–	–	2.08%	12
2022 Q1	$2.02M	Hold	91,718	–	–	1.74%	16
2021 Q4	$1.57M	Sell	91,718 -7,613	-8%	-$128K	1.48%	15
2021 Q3	$1.61M	Hold	99,331	–	–	1.54%	14
2021 Q2	$1.57M	Hold	99,331	–	–	1.45%	19
2021 Q1	$1.46M	Hold	99,331	–	–	1.64%	18
2020 Q4	$1.14M	Hold	99,331	–	–	1.24%	24
2020 Q3	$1.05M	Buy	99,331 +3,326	+3%	+$32.8K	1.38%	22
2020 Q2	$915K	Buy	96,005 +24,255	+34%	+$239K	1.22%	27
2020 Q1	$767K	Hold	71,750	–	–	1.2%	27
2019 Q4	$997K	Hold	71,750	–	–	1.04%	25
2019 Q3	$963K	Buy	71,750 +10,200	+17%	+$139K	1.07%	25
2019 Q2	$895K	Hold	61,550	–	–	1.03%	24
2019 Q1	$803K	Hold	61,550	–	–	0.96%	28
2018 Q4	$963K	Hold	61,550	–	–	1.11%	27
2018 Q3	$926K	Hold	61,550	–	–	0.92%	27
2018 Q2	$982K	Hold	61,550	–	–	0.91%	27
2018 Q1	$951K	Hold	61,550	–	–	0.91%	26
2017 Q4	$947K	Hold	61,550	–	–	0.92%	26
2017 Q3	$941K	Hold	61,550	–	–	0.97%	25
2017 Q2	$966K	Hold	61,550	–	–	1%	28
2017 Q1	$898K	Hold	61,550	–	–	0.82%	31
2016 Q4	$830K	Hold	61,550	–	–	0.75%	31
2016 Q3	$748K	Hold	61,550	–	–	0.71%	33
2016 Q2	$693K	Hold	61,550	–	–	0.65%	37
2016 Q1	$678K	Hold	61,550	–	–	0.61%	37
2015 Q4	$794K	Hold	61,550	–	–	0.71%	37
2015 Q3	$683K	Hold	61,550	–	–	0.58%	42
2015 Q2	$723K	Hold	61,550	–	–	0.6%	43
2015 Q1	$614K	Hold	61,550	–	–	0.52%	40
2014 Q4	$603K	Buy	+61,550	New	+$599K	0.51%	42

Other funds holding PBHC

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HPIA

Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

Oppenheimer & Close increased its Pathfinder Bancorp (PBHC) stake by 3.6% in Q2 2026, buying an estimated $46.6K and bringing the position to 95,179 shares worth $1.51M. The position accounts for 0.95% of the portfolio, ranked #29.

Oppenheimer & Close first reported a position in PBHC in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.02M in Q1 2022. 13 funds tracked by Wall St. Rank hold PBHC as of Q2 2026.

Oppenheimer & Close held 95,179 shares of Pathfinder Bancorp worth $1.51M as of Q2 2026.
Oppenheimer & Close bought 3,264 Pathfinder Bancorp shares in Q2 2026, an estimated $46.6K.
Pathfinder Bancorp made up 0.95% of Oppenheimer & Close's portfolio in Q2 2026, its #29 holding.
Oppenheimer & Close first reported a position in Pathfinder Bancorp in Q4 2014 and has held it in 47 quarters since.
Oppenheimer & Close's Pathfinder Bancorp position peaked at $2.02M in Q1 2022.
13 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q2 2026.

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