Oppenheimer Asset Management’s Cadence Bancorporation CADE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50,858	Closed	-$922K	–	1713
2019 Q4	$922K	Sell	50,858 -3,047	-6%	-$50.9K	0.02%	653
2019 Q3	$945K	Sell	53,905 -524	-1%	-$8.97K	0.02%	623
2019 Q2	$1.13M	Sell	54,429 -1,763	-3%	-$36.3K	0.03%	583
2019 Q1	$1.04M	Buy	56,192 +7,703	+16%	+$146K	0.02%	598
2018 Q4	$814K	Sell	48,489 -13,417	-22%	-$285K	0.02%	627
2018 Q3	$1.62M	Buy	61,906 +12,111	+24%	+$340K	0.04%	479
2018 Q2	$1.44M	Sell	49,795 -427	-0.9%	-$12.4K	0.04%	496
2018 Q1	$1.37M	Buy	+50,222	New	+$1.4M	0.03%	502

Other funds holding CADE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oppenheimer Asset Management's CADE Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Cadence Bancorporation (CADE) in Q1 2020, closing a stake of 50,858 shares — an estimated $922K sold.

Oppenheimer Asset Management first reported a position in CADE in Q1 2018 and held it in 8 quarters. The position peaked at $1.62M in Q3 2018. 214 funds tracked by Wall St. Rank hold CADE as of Q1 2020.

Oppenheimer Asset Management reported no remaining Cadence Bancorporation position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 50,858 Cadence Bancorporation shares in Q1 2020, an estimated $922K.
Oppenheimer Asset Management first reported a position in Cadence Bancorporation in Q1 2018 and held it in 8 quarters.
Oppenheimer Asset Management's Cadence Bancorporation position peaked at $1.62M in Q3 2018.
214 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.