Oppenheimer Asset Management’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,302
| Closed | -$208K | – | 1174 |
|
|
2025
Q4 | $208K | Sell |
2,302
-124
| -5% | -$10.9K | ﹤0.01% | 998 |
|
|
2025
Q3 | $205K | Sell |
2,426
-144
| -6% | -$12.3K | ﹤0.01% | 1095 |
|
|
2025
Q2 | $204K | Sell |
2,570
-233
| -8% | -$16.7K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $209K | Sell |
2,803
-55
| -2% | -$4.28K | ﹤0.01% | 1040 |
|
|
2024
Q4 | $223K | Buy |
+2,858
| New | +$232K | ﹤0.01% | 1054 |
|
|
2023
Q1 | – | Sell |
-4,136
| Closed | -$249K | – | 1179 |
|
|
2022
Q4 | $249K | Sell |
4,136
-221
| -5% | -$13.1K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $257K | Buy |
4,357
+535
| +14% | +$31.7K | ﹤0.01% | 994 |
|
|
2022
Q2 | $201K | Buy |
3,822
+166
| +5% | +$8.9K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $210K | Buy |
+3,656
| New | +$234K | ﹤0.01% | 1119 |
|
|
2020
Q1 | – | Sell |
-7,098
| Closed | -$403K | – | 1629 |
|
|
2019
Q4 | $403K | Sell |
7,098
-449
| -6% | -$25.6K | 0.01% | 883 |
|
|
2019
Q3 | $413K | Sell |
7,547
-1,841
| -20% | -$105K | 0.01% | 855 |
|
|
2019
Q2 | $576K | Sell |
9,388
-8,442
| -47% | -$513K | 0.01% | 776 |
|
|
2019
Q1 | $973K | Buy |
17,830
+470
| +3% | +$27.2K | 0.02% | 620 |
|
|
2018
Q4 | $887K | Buy |
17,360
+143
| +0.8% | +$9.02K | 0.02% | 600 |
|
|
2018
Q3 | $1.42M | Buy |
17,217
+1,988
| +13% | +$180K | 0.03% | 520 |
|
|
2018
Q2 | $1.39M | Sell |
15,229
-783
| -5% | -$75.9K | 0.03% | 506 |
|
|
2018
Q1 | $1.44M | Buy |
16,012
+2,768
| +21% | +$260K | 0.04% | 479 |
|
|
2017
Q4 | $1.14M | Hold |
13,244
| – | – | 0.03% | 559 |
|
|
2017
Q3 | $1.14M | Buy |
13,244
+613
| +5% | +$47.6K | 0.03% | 562 |
|
|
2017
Q2 | $978K | Buy |
12,631
+96
| +0.8% | +$7.39K | 0.03% | 590 |
|
|
2017
Q1 | $1.05M | Buy |
+12,535
| New | +$1.05M | 0.03% | 560 |
|
Other funds holding TCBI
VPM
VCM
