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Oaktree Capital Management’s Banner Corp BANR Stock Holding History

Oaktree Capital Management’s Portfolio BANR Stock Details BANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,473,283
Closed -$108M – 196
2016
Q3 		$108M Sell
2,473,283
-125,705
-5% -$5.41M 1.4% 8
2016
Q2 		$111M Hold
2,598,988
– – 1.99% 7
2016
Q1 		$109M Hold
2,598,988
– – 1.96% 6
2015
Q4 		$119M Buy
+2,598,988
New +$128M 1.57% 8

Other funds holding BANR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oaktree Capital Management's BANR Position: Q4 2016 in Review

Oaktree Capital Management sold out of Banner Corp (BANR) in Q4 2016, closing a stake of 2,473,283 shares — an estimated $108M sold.

Oaktree Capital Management first reported a position in BANR in Q4 2015 and held it in 4 quarters. The position peaked at $119M in Q4 2015. 175 funds tracked by Wall St. Rank hold BANR as of Q4 2016.

  • Oaktree Capital Management reported no remaining Banner Corp position as of Q4 2016 after selling out during the quarter.
  • Oaktree Capital Management sold 2,473,283 Banner Corp shares in Q4 2016, an estimated $108M.
  • Oaktree Capital Management first reported a position in Banner Corp in Q4 2015 and held it in 4 quarters.
  • Oaktree Capital Management's Banner Corp position peaked at $119M in Q4 2015.
  • 175 funds tracked by Wall St. Rank held Banner Corp as of Q4 2016.

Based on Oaktree Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.