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Oppenheimer & Co’s Towne Bank TOWN Stock Holding History

Oppenheimer & Co’s Portfolio TOWN Stock Details TOWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,113
Closed -$243K – 1732
2025
Q2 		$243K Sell
7,113
-14,995
-68% -$500K ﹤0.01% 1427
2025
Q1 		$756K Sell
22,108
-44
-0.2% -$1.55K 0.01% 927
2024
Q4 		$754K Sell
22,152
-663
-3% -$23.1K 0.01% 911
2024
Q3 		$754K Sell
22,815
-3,373
-13% -$108K 0.01% 890
2024
Q2 		$714K Buy
26,188
+660
+3% +$17.8K 0.01% 886
2024
Q1 		$716K Buy
25,528
+719
+3% +$20K 0.01% 867
2023
Q4 		$738K Sell
24,809
-195
-0.8% -$5.06K 0.01% 831
2023
Q3 		$573K Buy
25,004
+2,000
+9% +$48.2K 0.01% 891
2023
Q2 		$535K Sell
23,004
-6,196
-21% -$149K 0.01% 943
2023
Q1 		$778K Buy
29,200
+809
+3% +$23.9K 0.02% 785
2022
Q4 		$876K Sell
28,391
-4,296
-13% -$133K 0.02% 725
2022
Q3 		$877K Buy
32,687
+2,783
+9% +$79.9K 0.02% 701
2022
Q2 		$812K Buy
29,904
+984
+3% +$28.1K 0.02% 756
2022
Q1 		$866K Sell
28,920
-2,315
-7% -$72.9K 0.02% 793
2021
Q4 		$987K Buy
31,235
+675
+2% +$21.5K 0.02% 775
2021
Q3 		$951K Sell
30,560
-536
-2% -$16.1K 0.02% 760
2021
Q2 		$946K Buy
31,096
+4,611
+17% +$145K 0.02% 772
2021
Q1 		$805K Sell
26,485
-1,000
-4% -$27.8K 0.02% 781
2020
Q4 		$645K Buy
27,485
+538
+2% +$11.1K 0.01% 795
2020
Q3 		$442K Sell
26,947
-4,183
-13% -$74.4K 0.01% 854
2020
Q2 		$586K Buy
31,130
+11,136
+56% +$207K 0.02% 745
2020
Q1 		$362K Buy
+19,994
New +$492K 0.01% 841

Other funds holding TOWN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Oppenheimer & Co's TOWN Position: Q3 2025 in Review

Oppenheimer & Co sold out of Towne Bank (TOWN) in Q3 2025, closing a stake of 7,113 shares — an estimated $243K sold.

Oppenheimer & Co first reported a position in TOWN in Q1 2020 and held it in 22 quarters. The position peaked at $987K in Q4 2021. 263 funds tracked by Wall St. Rank hold TOWN as of Q3 2025.

  • Oppenheimer & Co reported no remaining Towne Bank position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 7,113 Towne Bank shares in Q3 2025, an estimated $243K.
  • Oppenheimer & Co first reported a position in Towne Bank in Q1 2020 and held it in 22 quarters.
  • Oppenheimer & Co's Towne Bank position peaked at $987K in Q4 2021.
  • 263 funds tracked by Wall St. Rank held Towne Bank as of Q3 2025.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.