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Livermore
Livermore
ZHEN

Oppenheimer & Close, LLC

SEC CIK
0001591377
Latest filing
Aug 12, 2026

FRPH holding history

FRP Holdings, Inc. 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.

FRPH overviewAll 13F holders of FRPHFull Q2 2026 holdings

Shares (Q2 2026)
136,447
Value
$3.41M
% of portfolio
2.2%
Quarters held
22
Since Q1 2021
Holdings of FRPH by Oppenheimer & Close, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026136,447$3.41M2.2%+24,157+21.5%AddedHolders
Q1 2026112,290$2.46M1.5%00.0%UnchangedHolders
Q4 2025112,290$2.56M1.7%00.0%UnchangedHolders
Q3 2025112,290$2.74M1.8%+19,142+20.6%AddedHolders
Q2 202593,148$2.50M1.9%−120−0.1%ReducedHolders
Q1 202593,268$2.66M2.2%00.0%UnchangedHolders
Q4 202493,268$2.86M2.3%00.0%UnchangedHolders
Q3 202493,268$2.78M2.2%−100−0.1%ReducedHolders
Q2 202493,368$2.66M2.3%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q1 202446,684$2.87M2.5%00.0%UnchangedHolders
Q4 202346,684$2.94M2.7%00.0%UnchangedHolders
Q3 202346,684$2.52M2.5%00.0%UnchangedHolders
Q2 202346,684$2.69M2.8%−700−1.5%ReducedHolders
Q1 202347,384$2.74M2.7%00.0%UnchangedHolders
Q4 202247,384$2.55M2.5%00.0%UnchangedHolders
Q3 202247,384$2.58M2.8%00.0%UnchangedHolders
Q2 202247,384$2.86M3.3%00.0%UnchangedHolders
Q1 202247,384$2.74M2.4%00.0%UnchangedHolders
Q4 202147,384$2.74M2.6%−1,498−3.1%ReducedHolders
Q3 202148,882$2.73M2.6%+17,810+57.3%AddedHolders
Q2 202131,072$1.73M1.6%00.0%UnchangedHolders
Q1 202131,072$1.53M1.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.