Oregon Pacific Bancorp - Com (ORPB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Com
Shares, excl. options Q1 2024
1.31 M
Holdings value Q1 2024
$9.19 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
686040205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.31 M $9.19 M $0 $7.04 2
2023 Q4 1.31 M $9.64 M +$303 K $7.39 2
2023 Q3 1.27 M $7.77 M $0 $6.15 2
2023 Q2 1.27 M $7.15 M $0 $5.65 2
2023 Q1 1.27 M $7.74 M +$249 K $6.12 2
2022 Q4 1.22 M $8.82 M +$256 K $7.20 2
2022 Q3 1.19 M $7.65 M +$28.9 K $6.43 2
2022 Q2 1.18 M $7.88 M +$109 K $6.65 2
2022 Q1 1.17 M $9.67 M -$590 K $8.28 2
2021 Q4 1.24 M $9.05 M $0 $7.30 2
2021 Q3 1.24 M $8.66 M -$1.8 M $6.98 2
2021 Q2 1.5 M $10.3 M $0 $6.86 3
2021 Q1 1.5 M $9.45 M -$631 K $6.31 3
2020 Q4 1.6 M $8.31 M $0 $5.20 3
2020 Q3 1.6 M $6.23 M -$447 K $3.90 3
2020 Q2 1.71 M $6.89 M +$310 K $4.10 3
2020 Q1 1.64 M $7.82 M +$105 K $4.96 3
2019 Q4 1.62 M $10 M +$132 K $6.25 3
2019 Q3 1.59 M $9.12 M +$1.82 M $5.77 3
2019 Q2 1.28 M $7.31 M +$779 K $5.76 3
2019 Q1 1.14 M $6.4 M +$4.53 M $5.80 3
2018 Q4 324 K $1.54 M $0 $4.75 1
2018 Q3 324 K $2.09 M $0 $6.45 1
2018 Q2 324 K $1.96 M $0 $6.06 1
2018 Q1 324 K $1.54 M $0 $4.77 1
2017 Q4 324 K $1.58 M +$1.58 M $4.88 1
2016 Q1 46.7 K $140 K $0 $3.00 1
2015 Q4 46.7 K $161 K $0 $3.45 1
2015 Q3 46.7 K $137 K +$73.4 K $2.94 1
2015 Q2 21.7 K $78 K $0 $3.60 1
2015 Q1 21.7 K $60 K -$17 K $2.77 1
2014 Q4 27.7 K $79 K $0 $2.85 2
2014 Q3 27.7 K $83 K $0 $3.00 2
2014 Q2 27.7 K $83 K $0 $3.00 2
2014 Q1 27.7 K $90 K $0 $3.28 2