Oppenheimer & Close, LLC

Holdings History for FRP HOLDINGS, INC. - COM (FRPH)

Symbol: FRPH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	2.23%	0%	$2.78M	93.3K	-100	-0.11%	$29.86	Q3 2024
6/30/2024	2.34%	+1.17%	$2.66M	93.4K	+46,684	+100%	$28.52	Q2 2024
3/31/2024	2.49%		$2.87M	46.7K			$61.40	Q1 2024
12/31/2023	2.68%		$2.94M	46.7K			$62.88	Q4 2023
9/30/2023	2.51%		$2.52M	46.7K			$53.97	Q3 2023
6/30/2023	2.79%	-0.04%	$2.69M	46.7K	-700	-1.48%	$57.57	Q2 2023
3/31/2023	2.71%		$2.74M	47.4K			$57.88	Q1 2023
12/31/2022	2.51%		$2.55M	47.4K			$53.86	Q4 2022
9/30/2022	2.79%		$2.58M	47.4K			$54.34	Q3 2022
6/30/2022	3.26%		$2.86M	47.4K			$60.34	Q2 2022
3/31/2022	2.36%		$2.74M	47.4K			$57.78	Q1 2022
12/31/2021	2.58%	-0.08%	$2.74M	47.4K	-1,498	-3.06%	$57.78	Q4 2021
9/30/2021	2.62%	+0.95%	$2.73M	48.9K	+17,810	+57.3%	$55.91	Q3 2021
6/30/2021	1.6%		$1.73M	31.1K			$55.68	Q2 2021
3/31/2021	1.72%		$1.53M	31.1K			$49.21	Q1 2021
12/31/2020	1.53%		$1.42M	31.1K			$45.54	Q4 2020
9/30/2020	1.7%		$1.29M	31.1K			$41.65	Q3 2020
6/30/2020	1.68%		$1.26M	31.1K			$40.55	Q2 2020
3/31/2020	2.1%	+0.49%	$1.34M	31.1K	+7,250	+30.4%	$43.00	Q1 2020
12/31/2019	1.24%		$1.19M	23.8K			$49.79	Q4 2019
9/30/2019	1.27%		$1.14M	23.8K			$47.98	Q3 2019
6/30/2019	1.53%		$1.33M	23.8K			$55.75	Q2 2019
3/31/2019	1.36%		$1.13M	23.8K			$47.56	Q1 2019
12/31/2018	1.27%		$1.1M	23.8K			$46.01	Q4 2018
9/30/2018	1.46%		$1.48M	23.8K			$62.09	Q3 2018
6/30/2018	1.42%		$1.54M	23.8K			$64.73	Q2 2018
3/31/2018	1.27%		$1.33M	23.8K			$56.00	Q1 2018
12/31/2017	1.03%		$1.05M	23.8K			$44.24	Q4 2017
9/30/2017	1.11%		$1.08M	23.8K			$45.21	Q3 2017
6/30/2017	1.13%		$1.1M	23.8K			$46.13	Q2 2017
3/31/2017	0.87%		$952K	23.8K			$39.96	Q1 2017
12/31/2016	0.81%	+0.1%	$898K	23.8K	+3,096	+14.9%	$37.70	Q4 2016
9/30/2016	0.61%	+0.61%	$643K	20.7K	+20,726	NEW	$31.02	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.