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Oppenheimer Asset Management’s 1st Source SRCE Stock Holding History

Oppenheimer Asset Management’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-284
Closed -$9K – 1395
2020
Q1 		$9K Buy
+284
New +$12.3K ﹤0.01% 1436

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of 1st Source (SRCE) in Q2 2020, closing a stake of 284 shares — an estimated $9K sold.

Oppenheimer Asset Management first reported a position in SRCE in Q1 2020 and held it in 1 quarter. The position peaked at $9K in Q1 2020. 123 funds tracked by Wall St. Rank hold SRCE as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining 1st Source position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 284 1st Source shares in Q2 2020, an estimated $9K.
  • Oppenheimer Asset Management first reported a position in 1st Source in Q1 2020 and held it in 1 quarter.
  • Oppenheimer Asset Management's 1st Source position peaked at $9K in Q1 2020.
  • 123 funds tracked by Wall St. Rank held 1st Source as of Q2 2020.

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