Oppenheimer Asset Management’s National Bank Holdings NBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-208	Closed	-$7K	–	1594
2019 Q4	$7K	Sell	208 -130	-38%	-$4.58K	﹤0.01%	1524
2019 Q3	$12K	Hold	338	–	–	﹤0.01%	1494
2019 Q2	$12K	Hold	338	–	–	﹤0.01%	1515
2019 Q1	$11K	Buy	338 +6	+2%	+$201	﹤0.01%	1490
2018 Q4	$10K	Buy	+332	New	+$11.5K	﹤0.01%	1513
2017 Q4	–	Sell	-39	Closed	-$1K	–	1330
2017 Q3	$1K	Sell	39 -51	-57%	-$1.69K	﹤0.01%	1650
2017 Q2	$3K	Sell	90 -43	-32%	-$1.37K	﹤0.01%	1598
2017 Q1	$4K	Buy	+133	New	+$4.28K	﹤0.01%	1605

Other funds holding NBHC

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

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Oppenheimer Asset Management's NBHC Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of National Bank Holdings (NBHC) in Q1 2020, closing a stake of 208 shares — an estimated $7K sold.

Oppenheimer Asset Management first reported a position in NBHC in Q1 2017 and held it in 8 quarters. The position peaked at $12K in Q3 2019. 135 funds tracked by Wall St. Rank hold NBHC as of Q1 2020.

Oppenheimer Asset Management reported no remaining National Bank Holdings position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 208 National Bank Holdings shares in Q1 2020, an estimated $7K.
Oppenheimer Asset Management first reported a position in National Bank Holdings in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's National Bank Holdings position peaked at $12K in Q3 2019.
135 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.