Oppenheimer & Close’s Richmond Mutual Bancorp RMBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$543K	Hold	40,000	–	–	0.34%	46
2025 Q4	$562K	Hold	40,000	–	–	0.38%	45
2025 Q3	$568K	Hold	40,000	–	–	0.38%	47
2025 Q2	$552K	Hold	40,000	–	–	0.42%	43
2025 Q1	$512K	Hold	40,000	–	–	0.42%	44
2024 Q4	$566K	Hold	40,000	–	–	0.47%	43
2024 Q3	$516K	Hold	40,000	–	–	0.41%	45
2024 Q2	$470K	Hold	40,000	–	–	0.41%	48
2024 Q1	$445K	Hold	40,000	–	–	0.39%	46
2023 Q4	$460K	Hold	40,000	–	–	0.42%	47
2023 Q3	$446K	Hold	40,000	–	–	0.45%	44
2023 Q2	$442K	Hold	40,000	–	–	0.46%	43
2023 Q1	$415K	Hold	40,000	–	–	0.41%	47
2022 Q4	$520K	Hold	40,000	–	–	0.51%	45
2022 Q3	$537K	Hold	40,000	–	–	0.58%	49
2022 Q2	$559K	Hold	40,000	–	–	0.64%	45
2022 Q1	$682K	Hold	40,000	–	–	0.59%	42
2021 Q4	$642K	Hold	40,000	–	–	0.6%	47
2021 Q3	$630K	Hold	40,000	–	–	0.6%	50
2021 Q2	$596K	Hold	40,000	–	–	0.55%	45
2021 Q1	$542K	Hold	40,000	–	–	0.61%	41
2020 Q4	$546K	Hold	40,000	–	–	0.59%	36
2020 Q3	$423K	Hold	40,000	–	–	0.56%	37
2020 Q2	$449K	Hold	40,000	–	–	0.6%	37
2020 Q1	$408K	Hold	40,000	–	–	0.64%	36
2019 Q4	$638K	Hold	40,000	–	–	0.67%	34
2019 Q3	$559K	Buy	+40,000	New	+$534K	0.62%	36

Other funds holding RMBI

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Oppenheimer & Close's RMBI Position: Q1 2026 in Review

Oppenheimer & Close held its Richmond Mutual Bancorp (RMBI) position steady in Q1 2026 at 40,000 shares worth $543K. The position accounts for 0.34% of the portfolio, ranked #46.

Oppenheimer & Close first reported a position in RMBI in Q3 2019 and has held it in 27 quarters since. The position peaked at $682K in Q1 2022. 66 funds tracked by Wall St. Rank hold RMBI as of Q1 2026.

Oppenheimer & Close held 40,000 shares of Richmond Mutual Bancorp worth $543K as of Q1 2026.
Oppenheimer & Close left its Richmond Mutual Bancorp share count unchanged in Q1 2026.
Richmond Mutual Bancorp made up 0.34% of Oppenheimer & Close's portfolio in Q1 2026, its #46 holding.
Oppenheimer & Close first reported a position in Richmond Mutual Bancorp in Q3 2019 and has held it in 27 quarters since.
Oppenheimer & Close's Richmond Mutual Bancorp position peaked at $682K in Q1 2022.
66 funds tracked by Wall St. Rank held Richmond Mutual Bancorp as of Q1 2026.

Based on Oppenheimer & Close's 13F filing for Q1 2026, filed 12 May 2026.