OFI Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$187K Buy
11,464
+837
+8% +$13.7K 0.01% 1235
2015
Q2
$191K Buy
10,627
+1,121
+12% +$20.1K 0.01% 1277
2015
Q1
$163K Buy
9,506
+1,676
+21% +$28.7K 0.01% 1335
2014
Q4
$133K Buy
7,830
+968
+14% +$16.4K 0.01% 1385
2014
Q3
$113K Buy
6,862
+1,584
+30% +$26.1K 0.01% 1406
2014
Q2
$95K Sell
5,278
-8,020
-60% -$144K 0.01% 1476
2014
Q1
$248K Buy
13,298
+588
+5% +$11K 0.02% 998
2013
Q4
$243K Buy
12,710
+789
+7% +$15.1K 0.02% 976
2013
Q3
$193K Buy
11,921
+1,220
+11% +$19.8K 0.02% 994
2013
Q2
$161K Buy
+10,701
New +$161K 0.02% 1002