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Oppenheimer Asset Management’s Regions Financial RF Stock Holding History

Oppenheimer Asset Management’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,607
Closed -$244K – 1153
2023
Q4 		$244K Sell
12,607
-451
-3% -$7.48K ﹤0.01% 1045
2023
Q3 		$225K Buy
+13,058
New +$247K ﹤0.01% 1025
2023
Q1 		– Sell
-103,022
Closed -$2.22M – 1176
2022
Q4 		$2.22M Sell
103,022
-3,915
-4% -$84.9K 0.04% 444
2022
Q3 		$2.15M Buy
106,937
+4,937
+5% +$104K 0.04% 434
2022
Q2 		$1.91M Sell
102,000
-5,560
-5% -$115K 0.03% 480
2022
Q1 		$2.39M Buy
107,560
+1,346
+1% +$31.7K 0.03% 480
2021
Q4 		$2.32M Sell
106,214
-1,236
-1% -$28.3K 0.03% 512
2021
Q3 		$2.29M Buy
107,450
+1,745
+2% +$34.7K 0.03% 494
2021
Q2 		$2.13M Buy
105,705
+987
+0.9% +$21.3K 0.03% 508
2021
Q1 		$2.16M Buy
+104,718
New +$2.05M 0.03% 488
2020
Q2 		– Sell
-813
Closed -$7K – 1355
2020
Q1 		$7K Buy
+813
New +$11.4K ﹤0.01% 1448
2017
Q4 		– Sell
-98
Closed -$1K – 1398
2017
Q3 		$1K Hold
98
– – ﹤0.01% 1652
2017
Q2 		$1K Buy
98
+22
+29% +$310 ﹤0.01% 1642
2017
Q1 		$1K Buy
+76
New +$1.12K ﹤0.01% 1665

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer Asset Management's RF Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of Regions Financial (RF) in Q1 2024, closing a stake of 12,607 shares — an estimated $244K sold.

Oppenheimer Asset Management first reported a position in RF in Q1 2017 and held it in 14 quarters. The position peaked at $2.39M in Q1 2022. 795 funds tracked by Wall St. Rank hold RF as of Q1 2024.

  • Oppenheimer Asset Management reported no remaining Regions Financial position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 12,607 Regions Financial shares in Q1 2024, an estimated $244K.
  • Oppenheimer Asset Management first reported a position in Regions Financial in Q1 2017 and held it in 14 quarters.
  • Oppenheimer Asset Management's Regions Financial position peaked at $2.39M in Q1 2022.
  • 795 funds tracked by Wall St. Rank held Regions Financial as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.