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OFI Advisors’s Banner Corp BANR Stock Holding History

OFI Advisors’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
2015
Q3 		$133K Sell
2,780
-113
-4% -$5.25K 0.01% 1381
2015
Q2 		$139K Buy
2,893
+88
+3% +$4.07K 0.01% 1393
2015
Q1 		$129K Buy
2,805
+77
+3% +$3.33K 0.01% 1426
2014
Q4 		$117K Buy
2,728
+118
+5% +$4.89K 0.01% 1428
2014
Q3 		$100K Buy
2,610
+72
+3% +$2.82K 0.01% 1445
2014
Q2 		$101K Buy
2,538
+206
+9% +$8.15K 0.01% 1445
2014
Q1 		$96K Buy
2,332
+226
+11% +$9.13K 0.01% 1433
2013
Q4 		$94K Buy
2,106
+51
+2% +$2.06K 0.01% 1435
2013
Q3 		$78K Sell
2,055
-28
-1% -$1.01K 0.01% 1422
2013
Q2 		$70K Buy
+2,083
New +$67.2K 0.01% 1415

Other funds holding BANR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

OFI Advisors's BANR Position: Q3 2015 in Review

OFI Advisors reduced its Banner Corp (BANR) stake by 3.9% in Q3 2015, selling an estimated $5.25K and leaving 2,780 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #1381.

OFI Advisors first reported a position in BANR in Q2 2013 and has held it in 10 quarters since. The position peaked at $139K in Q2 2015. 157 funds tracked by Wall St. Rank hold BANR as of Q3 2015.

  • OFI Advisors held 2,780 shares of Banner Corp worth $133K as of Q3 2015.
  • OFI Advisors sold 113 Banner Corp shares in Q3 2015, an estimated $5.25K.
  • Banner Corp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1381 holding.
  • OFI Advisors first reported a position in Banner Corp in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Banner Corp position peaked at $139K in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Banner Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.