Oppenheimer Asset Management’s Meridian Bancorp, Inc. EBSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,875	Closed	-$21K	–	1506
2020 Q1	$21K	Hold	1,875	–	–	﹤0.01%	1380
2019 Q4	$38K	Buy	1,875 +71	+4%	+$1.39K	﹤0.01%	1381
2019 Q3	$34K	Sell	1,804 -12	-0.7%	-$218	﹤0.01%	1396
2019 Q2	$32K	Sell	1,816 -16	-0.9%	-$274	﹤0.01%	1429
2019 Q1	$29K	Buy	1,832 +172	+10%	+$2.7K	﹤0.01%	1425
2018 Q4	$24K	Buy	+1,660	New	+$26.1K	﹤0.01%	1451

Other funds holding EBSB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Meridian Bancorp, Inc. (EBSB) in Q2 2020, closing a stake of 1,875 shares — an estimated $21K sold.

Oppenheimer Asset Management first reported a position in EBSB in Q4 2018 and held it in 6 quarters. The position peaked at $38K in Q4 2019. 131 funds tracked by Wall St. Rank hold EBSB as of Q2 2020.

Oppenheimer Asset Management reported no remaining Meridian Bancorp, Inc. position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 1,875 Meridian Bancorp, Inc. shares in Q2 2020, an estimated $21K.
Oppenheimer Asset Management first reported a position in Meridian Bancorp, Inc. in Q4 2018 and held it in 6 quarters.
Oppenheimer Asset Management's Meridian Bancorp, Inc. position peaked at $38K in Q4 2019.
131 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q2 2020.

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