O'Shaughnessy Asset Management, LLC First Northwest Bancorp Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$13.17 - $16.09 $77,900 - $95,172	5,915 Added 57.61%	16,183 $253,000
Q4 2023 Feb 09, 2024	BUY	$12.29 - $15.94 $126,193 - $163,671	10,268 New	10,268 $163,000
Q4 2021 Feb 11, 2022	SELL	$16.9 - $20.25 $709 - $850	-42 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$9.77 - $15.99 $4,601 - $7,531	-471 Reduced 91.81%	42 $1,000
Q3 2020 Nov 12, 2020	SELL	$9.56 - $12.45 $3,259 - $4,245	-341 Reduced 39.93%	513 $5,000
Q2 2020 Aug 13, 2020	SELL	$8.77 - $14.16 $11,751 - $18,974	-1,340 Reduced 61.08%	854 $11,000
Q1 2020 May 13, 2020	SELL	$9.3 - $17.85 $75,599 - $145,102	-8,129 Reduced 78.75%	2,194 $24,000
Q4 2019 Feb 12, 2020	BUY	$16.49 - $18.25 $4,930 - $5,456	299 Added 2.98%	10,323 $187,000
Q3 2019 Nov 14, 2019	BUY	$15.74 - $17.78 $5,524 - $6,240	351 Added 3.63%	10,024 $174,000
Q2 2019 Aug 07, 2019	BUY	$15.5 - $16.47 $29,682 - $31,540	1,915 Added 24.68%	9,673 $157,000
Q1 2019 May 10, 2019	BUY	$14.7 - $16.56 $112,455 - $126,683	7,650 Added 7083.33%	7,758 $0
Q4 2018 Feb 12, 2019	BUY	$13.73 - $15.6 $1,482 - $1,684	108 New	108 $2,000

4.03M

Ticker FNWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,978,040
Market Cap $103M
Description
First Northwest Bancorp operates as a bank holding company for First Fed Bank that provides commercial and consumer banking services to individuals, businesses, and nonprofit organizations in western Washington, the United States. It accepts various deposit instruments, including checking, money market deposit, savings, and transaction accounts,...

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