Oppenheimer Asset Management’s Seacoast Banking Corp of Florida SBCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,973	Closed	-$243K	–	1157
2023 Q2	$243K	Sell	10,973 -915	-8%	-$19.9K	﹤0.01%	1019
2023 Q1	$282K	Sell	11,888 -18,312	-61%	-$545K	﹤0.01%	971
2022 Q4	$942K	Sell	30,200 -3,553	-11%	-$113K	0.02%	698
2022 Q3	$1.02M	Sell	33,753 -312	-0.9%	-$10.4K	0.02%	656
2022 Q2	$1.13M	Sell	34,065 -3,734	-10%	-$125K	0.02%	639
2022 Q1	$1.32M	Buy	37,799 +25,283	+202%	+$920K	0.02%	661
2021 Q4	$443K	Buy	+12,516	New	+$448K	0.01%	995
2020 Q2	–	Sell	-1,970	Closed	-$36K	–	1366
2020 Q1	$36K	Hold	1,970	–	–	﹤0.01%	1307
2019 Q4	$60K	Buy	+1,970	New	+$56K	﹤0.01%	1313
2017 Q4	–	Sell	-2,435	Closed	-$58K	–	1410
2017 Q3	$58K	Sell	2,435 -75	-3%	-$1.74K	﹤0.01%	1332
2017 Q2	$60K	Hold	2,510	–	–	﹤0.01%	1304
2017 Q1	$60K	Buy	+2,510	New	+$57.5K	﹤0.01%	1300

Other funds holding SBCF

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's SBCF Position: Q3 2023 in Review

Oppenheimer Asset Management sold out of Seacoast Banking Corp of Florida (SBCF) in Q3 2023, closing a stake of 10,973 shares — an estimated $243K sold.

Oppenheimer Asset Management first reported a position in SBCF in Q1 2017 and held it in 12 quarters. The position peaked at $1.32M in Q1 2022. 218 funds tracked by Wall St. Rank hold SBCF as of Q3 2023.

Oppenheimer Asset Management reported no remaining Seacoast Banking Corp of Florida position as of Q3 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 10,973 Seacoast Banking Corp of Florida shares in Q3 2023, an estimated $243K.
Oppenheimer Asset Management first reported a position in Seacoast Banking Corp of Florida in Q1 2017 and held it in 12 quarters.
Oppenheimer Asset Management's Seacoast Banking Corp of Florida position peaked at $1.32M in Q1 2022.
218 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q3 2023.

Based on Oppenheimer Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.