Oppenheimer Asset Management’s Independent Bank Group, Inc. IBTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,905	Closed	-$205K	–	1662
2019 Q3	$205K	Sell	3,905 -933	-19%	-$49.3K	﹤0.01%	1032
2019 Q2	$266K	Buy	4,838 +194	+4%	+$10.6K	0.01%	985
2019 Q1	$238K	Buy	4,644 +1,885	+68%	+$101K	0.01%	987
2018 Q4	$126K	Sell	2,759 -525	-16%	-$29.8K	﹤0.01%	1129
2018 Q3	$218K	Buy	+3,284	New	+$224K	﹤0.01%	1060
2017 Q4	–	Sell	-220	Closed	-$13K	–	1665
2017 Q3	$13K	Sell	220 -120	-35%	-$6.98K	﹤0.01%	1515
2017 Q2	$20K	Buy	340 +5	+1%	+$298	﹤0.01%	1474
2017 Q1	$22K	Buy	+335	New	+$21.1K	﹤0.01%	1468

Other funds holding IBTX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oppenheimer Asset Management's IBTX Position: Q4 2019 in Review

Oppenheimer Asset Management sold out of Independent Bank Group, Inc. (IBTX) in Q4 2019, closing a stake of 3,905 shares — an estimated $205K sold.

Oppenheimer Asset Management first reported a position in IBTX in Q1 2017 and held it in 8 quarters. The position peaked at $266K in Q2 2019. 197 funds tracked by Wall St. Rank hold IBTX as of Q4 2019.

Oppenheimer Asset Management reported no remaining Independent Bank Group, Inc. position as of Q4 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 3,905 Independent Bank Group, Inc. shares in Q4 2019, an estimated $205K.
Oppenheimer Asset Management first reported a position in Independent Bank Group, Inc. in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's Independent Bank Group, Inc. position peaked at $266K in Q2 2019.
197 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q4 2019.

Based on Oppenheimer Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.