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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$2.6K	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	$1.87M	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%	-$131K	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%	+$35.2K	1.38%	22
2020 Q2	$915K	Buy	96,005 +24,255	+34%	+$231K	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%	+$137K	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	+$603K	0.51%	42