OAM
SIVB

Oppenheimer Asset Management’s SVB Financial Group SIVB Stock Holding History

Oppenheimer Asset Management’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,236
Closed -$745K – 1201
2022
Q4 		$745K Sell
3,236
-930
-22% -$231K 0.01% 747
2022
Q3 		$1.4M Buy
4,166
+1,078
+35% +$434K 0.02% 561
2022
Q2 		$1.22M Sell
3,088
-164
-5% -$77.3K 0.02% 614
2022
Q1 		$1.82M Buy
3,252
+500
+18% +$303K 0.03% 567
2021
Q4 		$1.87M Buy
2,752
+123
+5% +$86.6K 0.02% 575
2021
Q3 		$1.7M Sell
2,629
-25
-0.9% -$14.5K 0.02% 584
2021
Q2 		$1.48M Sell
2,654
-8
-0.3% -$4.44K 0.02% 632
2021
Q1 		$1.31M Sell
2,662
-266
-9% -$131K 0.02% 644
2020
Q4 		$1.14M Sell
2,928
-15
-0.5% -$4.86K 0.02% 650
2020
Q3 		$708K Sell
2,943
-10
-0.3% -$2.35K 0.01% 714
2020
Q2 		$636K Sell
2,953
-905
-23% -$174K 0.01% 731
2020
Q1 		$583K Buy
3,858
+2,078
+117% +$457K 0.01% 682
2019
Q4 		$447K Sell
1,780
-13
-0.7% -$2.96K 0.01% 848
2019
Q3 		$374K Buy
1,793
+141
+9% +$29.5K 0.01% 877
2019
Q2 		$371K Sell
1,652
-31
-2% -$7.17K 0.01% 896
2019
Q1 		$374K Sell
1,683
-52
-3% -$12.1K 0.01% 870
2018
Q4 		$330K Sell
1,735
-222
-11% -$54.3K 0.01% 870
2018
Q3 		$609K Sell
1,957
-4,519
-70% -$1.43M 0.01% 759
2018
Q2 		$1.87M Sell
6,476
-1,196
-16% -$351K 0.05% 411
2018
Q1 		$1.84M Sell
7,672
-1,401
-15% -$352K 0.05% 409
2017
Q4 		$1.7M Hold
9,073
– – 0.05% 418
2017
Q3 		$1.7M Sell
9,073
-323
-3% -$56.8K 0.04% 420
2017
Q2 		$1.65M Sell
9,396
-101
-1% -$18.1K 0.05% 408
2017
Q1 		$1.77M Buy
+9,497
New +$1.73M 0.05% 387

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Oppenheimer Asset Management's SIVB Position: Q1 2023 in Review

Oppenheimer Asset Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 3,236 shares — an estimated $745K sold.

Oppenheimer Asset Management first reported a position in SIVB in Q1 2017 and held it in 24 quarters. The position peaked at $1.87M in Q2 2018. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Oppenheimer Asset Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 3,236 SVB Financial Group shares in Q1 2023, an estimated $745K.
  • Oppenheimer Asset Management first reported a position in SVB Financial Group in Q1 2017 and held it in 24 quarters.
  • Oppenheimer Asset Management's SVB Financial Group position peaked at $1.87M in Q2 2018.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Oppenheimer Asset Management's 13F filing for Q1 2023, filed 10 May 2023.