Oppenheimer & Co’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,058
| Closed | -$154K | – | 1603 |
|
|
2024
Q4 | $154K | Sell |
13,058
-294,913
| -96% | -$3.47M | ﹤0.01% | 1482 |
|
|
2024
Q3 | $3.22M | Sell |
307,971
-4,380
| -1% | -$45.8K | 0.05% | 399 |
|
|
2024
Q2 | $3.6M | Buy |
312,351
+664
| +0.2% | +$7.66K | 0.06% | 350 |
|
|
2024
Q1 | $3.46M | Sell |
311,687
-2,005
| -0.6% | -$22.3K | 0.06% | 355 |
|
|
2023
Q4 | $3.91M | Sell |
313,692
-73,666
| -19% | -$919K | 0.07% | 315 |
|
|
2023
Q3 | $3.97M | Buy |
387,358
+691
| +0.2% | +$7.09K | 0.08% | 279 |
|
|
2023
Q2 | $4.72M | Buy |
386,667
+2,902
| +0.8% | +$35.4K | 0.09% | 244 |
|
|
2023
Q1 | $4.11M | Sell |
383,765
-27,099
| -7% | -$290K | 0.09% | 271 |
|
|
2022
Q4 | $5.12M | Sell |
410,864
-22,884
| -5% | -$285K | 0.12% | 216 |
|
|
2022
Q3 | $5.5M | Sell |
433,748
-7,890
| -2% | -$100K | 0.13% | 194 |
|
|
2022
Q2 | $6.1M | Sell |
441,638
-43,042
| -9% | -$594K | 0.13% | 175 |
|
|
2022
Q1 | $6.66M | Buy |
484,680
+299
| +0.1% | +$4.11K | 0.12% | 195 |
|
|
2021
Q4 | $5.79M | Buy |
+484,381
| New | +$5.79M | 0.1% | 232 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$80K | – | 1288 |
|
|
2018
Q3 | $80K | Hold |
12,000
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q2 | $106K | Sell |
12,000
-1,421
| -11% | -$12.6K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $112K | Sell |
13,421
-1,204
| -8% | -$10K | ﹤0.01% | 1286 |
|
|
2017
Q4 | $127K | Buy |
+14,625
| New | +$127K | ﹤0.01% | 1261 |
|