Oppenheimer Asset Management’s FB Financial Corp FBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,350	Closed	-$66K	–	1184
2020 Q1	$66K	Buy	3,350 +117	+4%	+$3.74K	﹤0.01%	1203
2019 Q4	$128K	Buy	3,233 +94	+3%	+$3.6K	﹤0.01%	1153
2019 Q3	$118K	Buy	3,139 +19	+0.6%	+$701	﹤0.01%	1148
2019 Q2	$114K	Sell	3,120 -50	-2%	-$1.76K	﹤0.01%	1191
2019 Q1	$101K	Buy	3,170 +518	+20%	+$17.9K	﹤0.01%	1205
2018 Q4	$93K	Buy	+2,652	New	+$97.2K	﹤0.01%	1203

Other funds holding FBK

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of FB Financial Corp (FBK) in Q2 2020, closing a stake of 3,350 shares — an estimated $66K sold.

Oppenheimer Asset Management first reported a position in FBK in Q4 2018 and held it in 6 quarters. The position peaked at $128K in Q4 2019. 107 funds tracked by Wall St. Rank hold FBK as of Q2 2020.

Oppenheimer Asset Management reported no remaining FB Financial Corp position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 3,350 FB Financial Corp shares in Q2 2020, an estimated $66K.
Oppenheimer Asset Management first reported a position in FB Financial Corp in Q4 2018 and held it in 6 quarters.
Oppenheimer Asset Management's FB Financial Corp position peaked at $128K in Q4 2019.
107 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2020.

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