OA
UMPQ

OFI Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

OFI Advisors’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
2015
Q3 		$187K Buy
11,464
+837
+8% +$14.4K 0.01% 1235
2015
Q2 		$191K Buy
10,627
+1,121
+12% +$19.8K 0.01% 1277
2015
Q1 		$163K Buy
9,506
+1,676
+21% +$27.7K 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% +$27.2K 0.01% 1406
2014
Q2 		$95K Sell
5,278
-8,020
-60% -$139K 0.01% 1476
2014
Q1 		$248K Buy
13,298
+588
+5% +$10.7K 0.02% 998
2013
Q4 		$243K Buy
12,710
+789
+7% +$13.8K 0.02% 976
2013
Q3 		$193K Buy
11,921
+1,220
+11% +$20.1K 0.02% 994
2013
Q2 		$161K Buy
+10,701
New +$141K 0.02% 1002

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

OFI Advisors's UMPQ Position: Q3 2015 in Review

OFI Advisors increased its Umpqua Holdings Corp (UMPQ) stake by 7.9% in Q3 2015, buying an estimated $14.4K and bringing the position to 11,464 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #1235.

OFI Advisors first reported a position in UMPQ in Q2 2013 and has held it in 10 quarters since. The position peaked at $248K in Q1 2014. 277 funds tracked by Wall St. Rank hold UMPQ as of Q3 2015.

  • OFI Advisors held 11,464 shares of Umpqua Holdings Corp worth $187K as of Q3 2015.
  • OFI Advisors bought 837 Umpqua Holdings Corp shares in Q3 2015, an estimated $14.4K.
  • Umpqua Holdings Corp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1235 holding.
  • OFI Advisors first reported a position in Umpqua Holdings Corp in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Umpqua Holdings Corp position peaked at $248K in Q1 2014.
  • 277 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2015.

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