OAM
MSFG

Oppenheimer Asset Management’s MainSource Financial Group Inc MSFG Stock Holding History

Oppenheimer Asset Management’s Portfolio MSFG Stock Details MSFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-193
Closed -$7K – 1675
2017
Q3 		$7K Hold
193
– – ﹤0.01% 1550
2017
Q2 		$6K Hold
193
– – ﹤0.01% 1557
2017
Q1 		$6K Buy
+193
New +$6.43K ﹤0.01% 1584

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer Asset Management's MSFG Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of MainSource Financial Group Inc (MSFG) in Q4 2017, closing a stake of 193 shares — an estimated $7K sold.

Oppenheimer Asset Management first reported a position in MSFG in Q1 2017 and held it in 3 quarters. The position peaked at $7K in Q3 2017. 127 funds tracked by Wall St. Rank hold MSFG as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining MainSource Financial Group Inc position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 193 MainSource Financial Group Inc shares in Q4 2017, an estimated $7K.
  • Oppenheimer Asset Management first reported a position in MainSource Financial Group Inc in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's MainSource Financial Group Inc position peaked at $7K in Q3 2017.
  • 127 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.