Nomura Holdings
UMPQ

Nomura Holdings’s Umpqua Holdings Corp UMPQ Stock Holding History

Nomura Holdings’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-55,409
Closed -$976K – 2449
2021
Q1 		$976K Buy
+55,409
New +$937K ﹤0.01% 1107
2018
Q4 		– Sell
-97,500
Closed -$2.01M – 1464
2018
Q3 		$2.01M Buy
97,500
+74,160
+318% +$1.62M 0.01% 725
2018
Q2 		$527K Buy
+23,340
New +$545K ﹤0.01% 988
2017
Q4 		– Sell
-11,430
Closed -$222K – 1725
2017
Q3 		$222K Sell
11,430
-14,820
-56% -$270K ﹤0.01% 1408
2017
Q2 		$482K Buy
26,250
+10,905
+71% +$193K ﹤0.01% 1233
2017
Q1 		$271K Buy
+15,345
New +$282K ﹤0.01% 1098
2016
Q4 		– Sell
-14,038
Closed -$211K – 1686
2016
Q3 		$211K Buy
+14,038
New +$219K ﹤0.01% 1067
2016
Q2 		– Sell
-10,607
Closed -$168K – 1713
2016
Q1 		$168K Sell
10,607
-1,365
-11% -$20.6K ﹤0.01% 1287
2015
Q4 		$191K Buy
+11,972
New +$202K ﹤0.01% 1593
2015
Q3 		– Sell
-12,946
Closed -$232K – 2038
2015
Q2 		$232K Sell
12,946
-11,908
-48% -$210K ﹤0.01% 1542
2015
Q1 		$426K Sell
24,854
-34,190
-58% -$564K ﹤0.01% 1146
2014
Q4 		$1M Buy
59,044
+33,199
+128% +$562K ﹤0.01% 1355
2014
Q3 		$428K Buy
+25,845
New +$444K ﹤0.01% 1928
2013
Q4 		– Sell
-25,435
Closed -$413K – 2414
2013
Q3 		$413K Buy
25,435
+1,995
+9% +$32.9K ﹤0.01% 1491
2013
Q2 		$353K Buy
+23,440
New +$310K ﹤0.01% 1521

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nomura Holdings's UMPQ Position: Q2 2021 in Review

Nomura Holdings sold out of Umpqua Holdings Corp (UMPQ) in Q2 2021, closing a stake of 55,409 shares — an estimated $976K sold.

Nomura Holdings first reported a position in UMPQ in Q2 2013 and held it in 15 quarters. The position peaked at $2.01M in Q3 2018. 305 funds tracked by Wall St. Rank hold UMPQ as of Q2 2021.

  • Nomura Holdings reported no remaining Umpqua Holdings Corp position as of Q2 2021 after selling out during the quarter.
  • Nomura Holdings sold 55,409 Umpqua Holdings Corp shares in Q2 2021, an estimated $976K.
  • Nomura Holdings first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 15 quarters.
  • Nomura Holdings's Umpqua Holdings Corp position peaked at $2.01M in Q3 2018.
  • 305 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.