Oppenheimer Asset Management’s Associated Banc-Corp ASB Stock Holding History

Oppenheimer Asset Management’s Portfolio ASB Stock Details ASB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,133	Closed	-$78K	–	1100
2020 Q1	$78K	Sell	6,133 -187	-3%	-$3.35K	﹤0.01%	1161
2019 Q4	$139K	Sell	6,320 -754	-11%	-$15.9K	﹤0.01%	1134
2019 Q3	$143K	Sell	7,074 -4,430	-39%	-$89.5K	﹤0.01%	1112
2019 Q2	$243K	Sell	11,504 -3,494	-23%	-$75.8K	0.01%	1006
2019 Q1	$320K	Buy	14,998 +1,503	+11%	+$33.1K	0.01%	921
2018 Q4	$267K	Buy	13,495 +132	+1%	+$3.02K	0.01%	932
2018 Q3	$347K	Sell	13,363 -283	-2%	-$7.74K	0.01%	920
2018 Q2	$373K	Sell	13,646 -1,845	-12%	-$49.5K	0.01%	880
2018 Q1	$385K	Buy	15,491 +4,990	+48%	+$127K	0.01%	850
2017 Q4	$255K	Hold	10,501	–	–	0.01%	977
2017 Q3	$255K	Buy	+10,501	New	+$245K	0.01%	981

Other funds holding ASB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oppenheimer Asset Management's ASB Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Associated Banc-Corp (ASB) in Q2 2020, closing a stake of 6,133 shares — an estimated $78K sold.

Oppenheimer Asset Management first reported a position in ASB in Q3 2017 and held it in 11 quarters. The position peaked at $385K in Q1 2018. 263 funds tracked by Wall St. Rank hold ASB as of Q2 2020.

Oppenheimer Asset Management reported no remaining Associated Banc-Corp position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 6,133 Associated Banc-Corp shares in Q2 2020, an estimated $78K.
Oppenheimer Asset Management first reported a position in Associated Banc-Corp in Q3 2017 and held it in 11 quarters.
Oppenheimer Asset Management's Associated Banc-Corp position peaked at $385K in Q1 2018.
263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.