Oppenheimer & Close’s Pathfinder Bancorp PBHC Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.44M	Hold
2025 Q2	$1.41M	Hold
2025 Q1	$1.51M	Hold
2024 Q4	$1.61M	Hold
2024 Q3	$1.46M	Hold
2024 Q2	$1.21M	Buy
2024 Q1	$1.14M	Hold
2023 Q4	$1.28M	Hold
2023 Q3	$1.21M	Hold
2023 Q2	$1.28M	Hold
2023 Q1	$1.58M	Hold
2022 Q4	$1.76M	Hold
2022 Q3	$1.86M	Hold
2022 Q2	$1.83M	Hold
2022 Q1	$2.02M	Hold
2021 Q4	$1.57M	Sell
2021 Q3	$1.61M	Hold
2021 Q2	$1.57M	Hold
2021 Q1	$1.46M	Hold
2020 Q4	$1.14M	Hold
2020 Q3	$1.05M	Buy
2020 Q2	$915K	Buy
2020 Q1	$767K	Hold
2019 Q4	$997K	Hold
2019 Q3	$963K	Buy
2019 Q2	$895K	Hold
2019 Q1	$803K	Hold
2018 Q4	$963K	Hold
2018 Q3	$926K	Hold
2018 Q2	$982K	Hold
2018 Q1	$951K	Hold
2017 Q4	$947K	Hold
2017 Q3	$941K	Hold
2017 Q2	$966K	Hold
2017 Q1	$898K	Hold
2016 Q4	$830K	Hold
2016 Q3	$748K	Hold
2016 Q2	$693K	Hold
2016 Q1	$678K	Hold
2015 Q4	$794K	Hold
2015 Q3	$683K	Hold
2015 Q2	$723K	Hold
2015 Q1	$614K	Hold
2014 Q4	$603K	Buy