Oregon Pacific Bancorp - Com (ORPB)

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
1.32M
Holdings value Q3 2024
$9.92M
Value change Q3 2024
+$132K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 1.32M $9.92M +$132K $7.50 2
2024 Q2 1.31M $8.99M $0 $6.89 2
2024 Q1 1.31M $9.19M $0 $7.04 2
2023 Q4 1.31M $9.64M +$303K $7.39 2
2023 Q3 1.27M $7.77M $0 $6.15 2
2023 Q2 1.27M $7.15M $0 $5.65 2
2023 Q1 1.27M $7.74M +$249K $6.12 2
2022 Q4 1.22M $8.82M +$256K $7.20 2
2022 Q3 1.19M $7.65M +$28.9K $6.43 2
2022 Q2 1.18M $7.88M +$109K $6.65 2
2022 Q1 1.17M $9.67M -$590K $8.28 2
2021 Q4 1.24M $9.05M $0 $7.30 2
2021 Q3 1.24M $8.66M -$1.8M $6.98 2
2021 Q2 1.5M $10.3M $0 $6.86 3
2021 Q1 1.5M $9.45M -$631K $6.31 3
2020 Q4 1.6M $8.31M $0 $5.20 3
2020 Q3 1.6M $6.23M -$447K $3.90 3
2020 Q2 1.71M $6.89M +$310K $4.10 3
2020 Q1 1.64M $7.82M +$105K $4.96 3
2019 Q4 1.62M $10M +$132K $6.25 3
2019 Q3 1.59M $9.12M +$1.82M $5.77 3
2019 Q2 1.28M $7.31M +$779K $5.76 3
2019 Q1 1.14M $6.4M +$4.53M $5.80 3
2018 Q4 324K $1.54M $0 $4.75 1
2018 Q3 324K $2.09M $0 $6.45 1
2018 Q2 324K $1.96M $0 $6.06 1
2018 Q1 324K $1.54M $0 $4.77 1
2017 Q4 324K $1.58M +$1.58M $4.88 1
2016 Q2 0 $0 -$140K 0
2016 Q1 46.7K $140K $0 $3.00 1
2015 Q4 46.7K $161K $0 $3.45 1
2015 Q3 46.7K $137K +$73.4K $2.94 1
2015 Q2 21.7K $78K $0 $3.60 1
2015 Q1 21.7K $60K -$17K $2.77 1
2014 Q4 27.7K $79K $0 $2.85 2
2014 Q3 27.7K $83K $0 $3.00 2
2014 Q2 27.7K $83K $0 $3.00 2
2014 Q1 27.7K $90K $0 $3.28 2