Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
FNWB holding history
First Northwest Bancorp in every 13F filed by Oppenheimer & Close, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FNWB overviewAll 13F holders of FNWBFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −61,219−100.0% | Sold out | Holders |
| Q1 2023 | 61,219 | $704.0K | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 61,219 | $940.3K | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2022 | 61,219 | $985.0K | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 61,219 | $955.0K | 1.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 61,219 | $1.35M | 1.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 61,219 | $1.24M | 1.2% | −5,387−8.1% | Reduced | Holders |
| Q3 2021 | 66,606 | $1.17M | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 66,606 | $1.17M | 1.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 66,606 | $1.11M | 1.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.