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O'Shaughnessy Asset Management’s First Northwest Bancorp FNWB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FNWB Stock Details FNWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,183
Closed -$253K – 1984
2024
Q1 		$253K Buy
16,183
+5,915
+58% +$88.4K ﹤0.01% 1399
2023
Q4 		$164K Buy
+10,268
New +$143K ﹤0.01% 1437
2021
Q4 		– Sell
-42
Closed -$1K – 1670
2021
Q3 		$1K Hold
42
– – ﹤0.01% 2571
2021
Q2 		$1K Hold
42
– – ﹤0.01% 2417
2021
Q1 		$1K Hold
42
– – ﹤0.01% 2182
2020
Q4 		$1K Sell
42
-471
-92% -$6.39K ﹤0.01% 1927
2020
Q3 		$5K Sell
513
-341
-40% -$3.9K ﹤0.01% 1480
2020
Q2 		$11K Sell
854
-1,340
-61% -$15.7K ﹤0.01% 1244
2020
Q1 		$24K Sell
2,194
-8,129
-79% -$125K ﹤0.01% 908
2019
Q4 		$187K Buy
10,323
+299
+3% +$5.25K ﹤0.01% 633
2019
Q3 		$174K Buy
10,024
+351
+4% +$5.71K ﹤0.01% 549
2019
Q2 		$157K Buy
9,673
+1,915
+25% +$30.9K ﹤0.01% 572
2019
Q1 		$121K Buy
7,758
+7,650
+7,083% +$120K ﹤0.01% 616
2018
Q4 		$2K Buy
+108
New +$1.64K ﹤0.01% 863

Other funds holding FNWB

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

O'Shaughnessy Asset Management's FNWB Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of First Northwest Bancorp (FNWB) in Q2 2024, closing a stake of 16,183 shares — an estimated $253K sold.

O'Shaughnessy Asset Management first reported a position in FNWB in Q4 2018 and held it in 14 quarters. The position peaked at $253K in Q1 2024. 40 funds tracked by Wall St. Rank hold FNWB as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining First Northwest Bancorp position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 16,183 First Northwest Bancorp shares in Q2 2024, an estimated $253K.
  • O'Shaughnessy Asset Management first reported a position in First Northwest Bancorp in Q4 2018 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's First Northwest Bancorp position peaked at $253K in Q1 2024.
  • 40 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.