OI
UMPQ

Oakbrook Investments’s Umpqua Holdings Corp UMPQ Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-24,600
Closed -$435K – 547
2019
Q4 		$435K Buy
24,600
+300
+1% +$4.96K 0.09% 368
2019
Q3 		$400K Sell
24,300
-200
-0.8% -$3.29K 0.03% 432
2019
Q2 		$406K Buy
24,500
+2,500
+11% +$42.3K 0.02% 438
2019
Q1 		$363K Sell
22,000
-650
-3% -$11.4K 0.02% 458
2018
Q4 		$360K Sell
22,650
-5,000
-18% -$94K 0.02% 430
2018
Q3 		$575K Buy
27,650
+15,500
+128% +$339K 0.03% 416
2018
Q2 		$274K Buy
+12,150
New +$284K 0.02% 482
2018
Q1 		– Sell
-15,350
Closed -$319K – 626
2017
Q4 		$319K Buy
15,350
+400
+3% +$8.27K 0.02% 450
2017
Q3 		$292K Sell
14,950
-1,400
-9% -$25.5K 0.02% 453
2017
Q2 		$300K Buy
+16,350
New +$290K 0.02% 425
2015
Q3 		– Sell
-18,200
Closed -$327K – 579
2015
Q2 		$327K Buy
+18,200
New +$321K 0.02% 437

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's UMPQ Position: Q1 2020 in Review

Oakbrook Investments sold out of Umpqua Holdings Corp (UMPQ) in Q1 2020, closing a stake of 24,600 shares — an estimated $435K sold.

Oakbrook Investments first reported a position in UMPQ in Q2 2015 and held it in 11 quarters. The position peaked at $575K in Q3 2018. 308 funds tracked by Wall St. Rank hold UMPQ as of Q1 2020.

  • Oakbrook Investments reported no remaining Umpqua Holdings Corp position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 24,600 Umpqua Holdings Corp shares in Q1 2020, an estimated $435K.
  • Oakbrook Investments first reported a position in Umpqua Holdings Corp in Q2 2015 and held it in 11 quarters.
  • Oakbrook Investments's Umpqua Holdings Corp position peaked at $575K in Q3 2018.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.