Orange County Bancorp, Inc. /DE/ - COM (OBT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
2.52M
Holdings value Q3 2024
$152M
Value change Q3 2024
+$1.13M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
58
Number of buys Q3 2024
32
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.52M $152M +$1.13M $60.32 58
2024 Q2 2.49M $131M -$944K $52.88 54
2024 Q1 2.51M $115M -$1.43M $46.00 50
2023 Q4 2.53M $148M +$676K $60.24 52
2023 Q3 2.53M $109M -$747K $43.17 52
2023 Q2 2.54M $89.9M +$6.76M $37.00 44
2023 Q1 2.33M $102M -$275K $44.00 35
2022 Q4 2.33M $108M +$38.9K $46.58 29
2022 Q3 2.32M $89.3M +$2.51M $38.50 24
2022 Q2 2.26M $85.6M +$431K $37.97 21
2022 Q1 2.23M $89.2M +$457K $40.01 20
2021 Q4 2.22M $89.5M +$1.05M $39.65 18
2021 Q3 2.24M $78.9M +$48.1M $35.14 23
2021 Q2 874K $29.7M +$138K $34.00 2
2021 Q1 870K $26.8M +$921K $30.75 2
2020 Q4 840K $22.9M +$1.39M $27.25 2
2020 Q3 789K $18.7M -$948K $23.75 2
2020 Q2 829K $19.7M -$649K $23.75 3
2020 Q1 857K $21.2M -$4.79M $24.75 3
2019 Q4 1.05M $30.9M +$327K $29.40 3
2019 Q3 1.04M $28.9M +$300K $27.76 4
2019 Q2 1.03M $26.2M -$71.5K $26.51 3
2019 Q1 1.04M $27.9M -$1M $27.00 2
2018 Q4 1.07M $28.2M -$911K $26.50 2
2018 Q3 1.11M $32M +$232K $28.92 2
2018 Q2 1.1M $32.5M +$20.2K $30.40 2
2018 Q1 1.1M $31M +$13.6M $28.13 2
2017 Q4 616K $34M -$84.7K $55.52 2
2017 Q3 617K $33.2M $0 $53.92 2
2017 Q2 617K $28.6M +$240K $46.40 2
2017 Q1 612K $29.1M +$476K $47.50 2
2016 Q4 602K $28M +$630K $46.52 2
2016 Q3 588K $25.9M +$461K $44.96 2
2016 Q2 578K $26.9M -$146K $46.53 2
2016 Q1 582K $26.4M $0 $41.65 2
2015 Q4 582K $28.1M -$135K $48.25 2
2015 Q3 584K $28.7M -$329K $49.25 2
2015 Q2 591K $27.5M +$4.27M $46.75 2
2015 Q1 499K $22.2M +$14.5M $44.50 2
2014 Q4 173K $7.54M +$81.4K $43.50 2
2014 Q3 171K $6.86M +$368K $40.00 2
2014 Q2 162K $6.46M +$2.21M $39.80 2
2014 Q1 107K $4.22M -$206K $39.60 1