OAM
SBNY

Oppenheimer Asset Management’s Signature Bank SBNY Stock Holding History

Oppenheimer Asset Management’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,817
Closed -$1.71M – 1202
2022
Q4 		$1.71M Sell
14,817
-4,849
-25% -$667K 0.03% 524
2022
Q3 		$2.97M Buy
19,666
+2,146
+12% +$390K 0.05% 355
2022
Q2 		$3.14M Buy
17,520
+2,523
+17% +$565K 0.05% 357
2022
Q1 		$4.4M Sell
14,997
-1,622
-10% -$527K 0.06% 318
2021
Q4 		$5.37M Sell
16,619
-8,385
-34% -$2.61M 0.07% 294
2021
Q3 		$6.81M Buy
25,004
+667
+3% +$167K 0.1% 247
2021
Q2 		$5.98M Sell
24,337
-3,233
-12% -$785K 0.09% 275
2021
Q1 		$6.23M Sell
27,570
-5,610
-17% -$1.11M 0.1% 243
2020
Q4 		$4.49M Buy
33,180
+6,353
+24% +$664K 0.08% 294
2020
Q3 		$2.23M Buy
26,827
+1,676
+7% +$167K 0.04% 407
2020
Q2 		$2.69M Buy
25,151
+3,743
+17% +$368K 0.06% 346
2020
Q1 		$1.72M Buy
21,408
+561
+3% +$70.4K 0.04% 386
2019
Q4 		$2.85M Sell
20,847
-778
-4% -$97.4K 0.06% 329
2019
Q3 		$2.58M Sell
21,625
-1,081
-5% -$131K 0.06% 341
2019
Q2 		$2.74M Buy
22,706
+3,634
+19% +$449K 0.06% 330
2019
Q1 		$2.44M Buy
19,072
+1,698
+10% +$216K 0.05% 347
2018
Q4 		$1.79M Buy
17,374
+9,521
+121% +$1.07M 0.04% 390
2018
Q3 		$902K Buy
7,853
+450
+6% +$53K 0.02% 644
2018
Q2 		$947K Buy
7,403
+74
+1% +$9.7K 0.02% 610
2018
Q1 		$1.04M Sell
7,329
-7,298
-50% -$1.1M 0.03% 590
2017
Q4 		$1.87M Hold
14,627
– – 0.05% 389
2017
Q3 		$1.87M Buy
14,627
+2,666
+22% +$350K 0.05% 391
2017
Q2 		$1.72M Buy
11,961
+1,229
+11% +$174K 0.05% 402
2017
Q1 		$1.59M Buy
+10,732
New +$1.66M 0.05% 410

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return