OPPENHEIMER ASSET MANAGEMENT INC. - ATLANTIC UN BANKSHARES CORP ownership

ATLANTIC UN BANKSHARES CORP's ticker is AUB and the CUSIP is 04911A107. A total of 240 filers reported holding ATLANTIC UN BANKSHARES CORP in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of ATLANTIC UN BANKSHARES CORP
ValueSharesWeighting
Q3 2023$709,082
+10.8%
24,638
-0.1%
0.01%
+22.2%
Q2 2023$640,135
-24.2%
24,668
+2.4%
0.01%
-30.8%
Q1 2023$844,074
+7.1%
24,082
+7.3%
0.01%0.0%
Q4 2022$788,436
+8.3%
22,437
-6.4%
0.01%0.0%
Q3 2022$728,000
-10.3%
23,976
+0.2%
0.01%
-7.1%
Q2 2022$812,000
-8.6%
23,938
-1.1%
0.01%
+7.7%
Q1 2022$888,000
+3.6%
24,208
+5.3%
0.01%
+18.2%
Q4 2021$857,000
-8.7%
22,982
-9.8%
0.01%
-15.4%
Q3 2021$939,000
+3.3%
25,483
+1.5%
0.01%0.0%
Q2 2021$909,000
+47.3%
25,108
+56.1%
0.01%
+30.0%
Q1 2021$617,000
+27.2%
16,081
+9.2%
0.01%
+25.0%
Q4 2020$485,000
+48.8%
14,725
-3.6%
0.01%
+33.3%
Q3 2020$326,000
-6.9%
15,274
+0.9%
0.01%
-14.3%
Q2 2020$350,000
-0.3%
15,133
-5.5%
0.01%
-22.2%
Q1 2020$351,000
-43.4%
16,020
-3.0%
0.01%
-30.8%
Q4 2019$620,000
+2.1%
16,508
+1.2%
0.01%0.0%
Q3 2019$607,000
-1.5%
16,310
-6.5%
0.01%
-7.1%
Q2 2019$616,00017,4360.01%
Other shareholders
ATLANTIC UN BANKSHARES CORP shareholders Q3 2023
NameSharesValueWeighting ↓
RELIANCE TRUST CO 96,878$3,608,00013.10%
Vigilant Capital Management, LLC 412,425$15,361,0002.00%
Tributary Capital Management, LLC 733,916$27,335,0001.98%
FJ Capital Management LLC 469,000$17,471,0001.81%
RK Capital 132,800$4,946,0001.81%
BMT Investment Advisors 87,995$3,277,0001.67%
Phocas Financial Corp. 393,230$14,645,0001.56%
MOODY ALDRICH PARTNERS LLC 156,251$5,820,0001.55%
NBW CAPITAL LLC 97,091$3,616,0001.07%
INVESTMENT COUNSELORS OF MARYLAND LLC 594,655$22,148,0001.03%
View complete list of ATLANTIC UN BANKSHARES CORP shareholders