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Oppenheimer Asset Management’s Eagle Bancorp EGBN Stock Holding History

Oppenheimer Asset Management’s Portfolio EGBN Stock Details EGBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-21,251
Closed -$1.21M – 1175
2022
Q1 		$1.21M Buy
21,251
+136
+0.6% +$8.12K 0.02% 687
2021
Q4 		$1.23M Buy
21,115
+1,708
+9% +$98.9K 0.02% 710
2021
Q3 		$1.12M Buy
19,407
+966
+5% +$54.1K 0.02% 713
2021
Q2 		$1.03M Buy
18,441
+789
+4% +$43.7K 0.01% 740
2021
Q1 		$939K Buy
17,652
+1,065
+6% +$51.7K 0.01% 748
2020
Q4 		$685K Buy
16,587
+387
+2% +$13.6K 0.01% 800
2020
Q3 		$434K Buy
16,200
+1,417
+10% +$41.8K 0.01% 850
2020
Q2 		$484K Buy
14,783
+538
+4% +$17.2K 0.01% 801
2020
Q1 		$430K Buy
14,245
+1,505
+12% +$60.6K 0.01% 780
2019
Q4 		$620K Sell
12,740
-895
-7% -$40.5K 0.01% 761
2019
Q3 		$608K Buy
13,635
+1,549
+13% +$67.6K 0.01% 757
2019
Q2 		$654K Buy
12,086
+694
+6% +$37.8K 0.01% 743
2019
Q1 		$572K Buy
11,392
+1,451
+15% +$79.2K 0.01% 762
2018
Q4 		$484K Buy
9,941
+1,002
+11% +$51K 0.01% 776
2018
Q3 		$452K Buy
8,939
+1,181
+15% +$65.5K 0.01% 846
2018
Q2 		$476K Buy
7,758
+1,914
+33% +$116K 0.01% 808
2018
Q1 		$350K Buy
5,844
+1,878
+47% +$116K 0.01% 888
2017
Q4 		$266K Hold
3,966
– – 0.01% 967
2017
Q3 		$266K Buy
3,966
+1,092
+38% +$68.5K 0.01% 971
2017
Q2 		$182K Buy
2,874
+800
+39% +$47.8K 0.01% 1058
2017
Q1 		$124K Buy
+2,074
New +$126K ﹤0.01% 1141

Other funds holding EGBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer Asset Management's EGBN Position: Q2 2022 in Review

Oppenheimer Asset Management sold out of Eagle Bancorp (EGBN) in Q2 2022, closing a stake of 21,251 shares — an estimated $1.21M sold.

Oppenheimer Asset Management first reported a position in EGBN in Q1 2017 and held it in 21 quarters. The position peaked at $1.23M in Q4 2021. 200 funds tracked by Wall St. Rank hold EGBN as of Q2 2022.

  • Oppenheimer Asset Management reported no remaining Eagle Bancorp position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 21,251 Eagle Bancorp shares in Q2 2022, an estimated $1.21M.
  • Oppenheimer Asset Management first reported a position in Eagle Bancorp in Q1 2017 and held it in 21 quarters.
  • Oppenheimer Asset Management's Eagle Bancorp position peaked at $1.23M in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2022.

Based on Oppenheimer Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.