Oppenheimer Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,353	Closed	-$44K	–	1339
2020 Q1	$44K	Buy	2,353 +411	+21%	+$10.9K	﹤0.01%	1282
2019 Q4	$63K	Buy	1,942 +19	+1%	+$619	﹤0.01%	1304
2019 Q3	$60K	Buy	1,923 +54	+3%	+$1.64K	﹤0.01%	1312
2019 Q2	$58K	Sell	1,869 -9	-0.5%	-$265	﹤0.01%	1349
2019 Q1	$50K	Buy	1,878 +180	+11%	+$5.13K	﹤0.01%	1355
2018 Q4	$43K	Buy	+1,698	New	+$51.3K	﹤0.01%	1377
2018 Q2	–	Sell	-33,348	Closed	-$1.34M	–	1169
2018 Q1	$1.34M	Buy	+33,348	New	+$1.39M	0.03%	510
2017 Q4	–	Sell	-2,212	Closed	-$84K	–	1385
2017 Q3	$84K	Sell	2,212 -68	-3%	-$2.45K	﹤0.01%	1247
2017 Q2	$84K	Hold	2,280	–	–	﹤0.01%	1236
2017 Q1	$88K	Buy	+2,280	New	+$87.6K	﹤0.01%	1219

Other funds holding PPBI

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

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

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

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

ACB

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

CCMLC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q2 2020, closing a stake of 2,353 shares — an estimated $44K sold.

Oppenheimer Asset Management first reported a position in PPBI in Q1 2017 and held it in 10 quarters. The position peaked at $1.34M in Q1 2018. 197 funds tracked by Wall St. Rank hold PPBI as of Q2 2020.

Oppenheimer Asset Management reported no remaining Pacific Premier Bancorp position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 2,353 Pacific Premier Bancorp shares in Q2 2020, an estimated $44K.
Oppenheimer Asset Management first reported a position in Pacific Premier Bancorp in Q1 2017 and held it in 10 quarters.
Oppenheimer Asset Management's Pacific Premier Bancorp position peaked at $1.34M in Q1 2018.
197 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2020.

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