Oppenheimer & Close’s Timberland Bancorp TSBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$889K	Hold	19,839	–	–	0.56%	37
2026 Q1	$782K	Hold	19,839	–	–	0.49%	42
2025 Q4	$710K	Buy	19,839 +6,617	+50%	+$224K	0.48%	43
2025 Q3	$440K	Buy	13,222 +6,147	+87%	+$204K	0.3%	50
2025 Q2	$221K	Buy	+7,075	New	+$215K	0.17%	50

Other funds holding TSBK

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

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

Oppenheimer & Close held its Timberland Bancorp (TSBK) position steady in Q2 2026 at 19,839 shares worth $889K. The position accounts for 0.56% of the portfolio, ranked #37.

Oppenheimer & Close first reported a position in TSBK in Q2 2025 and has held it in 5 quarters since. 113 funds tracked by Wall St. Rank hold TSBK as of Q2 2026.

Oppenheimer & Close held 19,839 shares of Timberland Bancorp worth $889K as of Q2 2026.
Oppenheimer & Close left its Timberland Bancorp share count unchanged in Q2 2026.
Timberland Bancorp made up 0.56% of Oppenheimer & Close's portfolio in Q2 2026, its #37 holding.
Oppenheimer & Close first reported a position in Timberland Bancorp in Q2 2025 and has held it in 5 quarters since.
113 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2026.

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