OC
FRC

Oppenheimer & Co’s First Republic Bank FRC Stock Holding History

Oppenheimer & Co’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,818
Closed -$295K – 1565
2022
Q1 		$295K Buy
+1,818
New +$317K 0.01% 1205
2015
Q3 		– Sell
-10,200
Closed -$643K – 1486
2015
Q2 		$643K Buy
10,200
+200
+2% +$12.1K 0.02% 775
2015
Q1 		$571K Buy
+10,000
New +$544K 0.02% 814

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Oppenheimer & Co's FRC Position: Q2 2022 in Review

Oppenheimer & Co sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 1,818 shares — an estimated $295K sold.

Oppenheimer & Co first reported a position in FRC in Q1 2015 and held it in 3 quarters. The position peaked at $643K in Q2 2015. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

  • Oppenheimer & Co reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 1,818 First Republic Bank shares in Q2 2022, an estimated $295K.
  • Oppenheimer & Co first reported a position in First Republic Bank in Q1 2015 and held it in 3 quarters.
  • Oppenheimer & Co's First Republic Bank position peaked at $643K in Q2 2015.
  • 724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.