Oppenheimer Asset Management’s Prosperity Bancshares PB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,660	Closed	-$277K	–	1122
2020 Q2	$277K	Sell	4,660 -42	-0.9%	-$2.42K	0.01%	955
2020 Q1	$227K	Sell	4,702 -53	-1%	-$3.45K	0.01%	939
2019 Q4	$341K	Sell	4,755 -14	-0.3%	-$989	0.01%	928
2019 Q3	$336K	Sell	4,769 -27	-0.6%	-$1.81K	0.01%	908
2019 Q2	$317K	Buy	4,796 +15	+0.3%	+$1.04K	0.01%	939
2019 Q1	$330K	Buy	4,781 +418	+10%	+$29.8K	0.01%	912
2018 Q4	$272K	Buy	4,363 +1,484	+52%	+$97.9K	0.01%	924
2018 Q3	$200K	Buy	+2,879	New	+$207K	﹤0.01%	1078

Other funds holding PB

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Oppenheimer Asset Management's PB Position: Q3 2020 in Review

Oppenheimer Asset Management sold out of Prosperity Bancshares (PB) in Q3 2020, closing a stake of 4,660 shares — an estimated $277K sold.

Oppenheimer Asset Management first reported a position in PB in Q3 2018 and held it in 8 quarters. The position peaked at $341K in Q4 2019. 303 funds tracked by Wall St. Rank hold PB as of Q3 2020.

Oppenheimer Asset Management reported no remaining Prosperity Bancshares position as of Q3 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 4,660 Prosperity Bancshares shares in Q3 2020, an estimated $277K.
Oppenheimer Asset Management first reported a position in Prosperity Bancshares in Q3 2018 and held it in 8 quarters.
Oppenheimer Asset Management's Prosperity Bancshares position peaked at $341K in Q4 2019.
303 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2020.

Based on Oppenheimer Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.