Oppenheimer Asset Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,170	Closed	-$104K	–	1698
2019 Q4	$104K	Buy	4,170 +462	+12%	+$11.6K	﹤0.01%	1189
2019 Q3	$89K	Buy	3,708 +277	+8%	+$6.47K	﹤0.01%	1216
2019 Q2	$79K	Buy	+3,431	New	+$80.5K	﹤0.01%	1276
2017 Q4	–	Sell	-3,322	Closed	-$89K	–	1584
2017 Q3	$89K	Sell	3,322 -102	-3%	-$2.54K	﹤0.01%	1232
2017 Q2	$85K	Hold	3,424	–	–	﹤0.01%	1231
2017 Q1	$89K	Buy	+3,424	New	+$85.9K	﹤0.01%	1215

Other funds holding CSFL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2020, closing a stake of 4,170 shares — an estimated $104K sold.

Oppenheimer Asset Management first reported a position in CSFL in Q1 2017 and held it in 6 quarters. The position peaked at $104K in Q4 2019. 231 funds tracked by Wall St. Rank hold CSFL as of Q1 2020.

Oppenheimer Asset Management reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 4,170 CenterState Bank Corporation Common Stock shares in Q1 2020, an estimated $104K.
Oppenheimer Asset Management first reported a position in CenterState Bank Corporation Common Stock in Q1 2017 and held it in 6 quarters.
Oppenheimer Asset Management's CenterState Bank Corporation Common Stock position peaked at $104K in Q4 2019.
231 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2020.

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