Oppenheimer & Close’s William Penn Bancorporation Common Stock WMPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,000
| Closed | -$819K | – | 58 |
|
|
2025
Q1 | $819K | Hold |
75,000
| – | – | 0.68% | 41 |
|
|
2024
Q4 | $900K | Hold |
75,000
| – | – | 0.74% | 37 |
|
|
2024
Q3 | $919K | Hold |
75,000
| – | – | 0.74% | 36 |
|
|
2024
Q2 | $855K | Hold |
75,000
| – | – | 0.75% | 35 |
|
|
2024
Q1 | $926K | Sell |
75,000
-75,000
| -50% | -$926K | 0.8% | 33 |
|
|
2023
Q4 | $1.83M | Hold |
150,000
| – | – | 1.67% | 22 |
|
|
2023
Q3 | $1.87M | Hold |
150,000
| – | – | 1.87% | 18 |
|
|
2023
Q2 | $1.52M | Hold |
150,000
| – | – | 1.58% | 19 |
|
|
2023
Q1 | $1.7M | Hold |
150,000
| – | – | 1.68% | 21 |
|
|
2022
Q4 | $1.82M | Hold |
150,000
| – | – | 1.79% | 17 |
|
|
2022
Q3 | $1.71M | Hold |
150,000
| – | – | 1.85% | 17 |
|
|
2022
Q2 | $1.76M | Hold |
150,000
| – | – | 2% | 13 |
|
|
2022
Q1 | $1.91M | Hold |
150,000
| – | – | 1.65% | 17 |
|
|
2021
Q4 | $1.81M | Sell |
150,000
-9,150
| -6% | -$111K | 1.7% | 12 |
|
|
2021
Q3 | $1.94M | Hold |
159,150
| – | – | 1.86% | 11 |
|
|
2021
Q2 | $1.89M | Hold |
159,150
| – | – | 1.75% | 13 |
|
|
2021
Q1 | $1.81M | Buy |
+159,150
| New | +$1.81M | 2.04% | 12 |
|