OAM
UMPQ

Oppenheimer Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Oppenheimer Asset Management’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,121
Closed -$150K – 1137
2020
Q2 		$150K Sell
14,121
-323
-2% -$3.62K ﹤0.01% 1030
2020
Q1 		$157K Sell
14,444
-829
-5% -$12.9K ﹤0.01% 1019
2019
Q4 		$270K Sell
15,273
-284
-2% -$4.7K 0.01% 984
2019
Q3 		$256K Buy
15,557
+3,274
+27% +$53.8K 0.01% 982
2019
Q2 		$204K Sell
12,283
-46
-0.4% -$778 ﹤0.01% 1046
2019
Q1 		$203K Sell
12,329
-536
-4% -$9.44K ﹤0.01% 1033
2018
Q4 		$204K Buy
12,865
+2,922
+29% +$54.9K 0.01% 1001
2018
Q3 		$207K Sell
9,943
-709
-7% -$15.5K ﹤0.01% 1072
2018
Q2 		$240K Sell
10,652
-154
-1% -$3.6K 0.01% 1020
2018
Q1 		$231K Sell
10,806
-649
-6% -$14.2K 0.01% 1021
2017
Q4 		$224K Hold
11,455
– – 0.01% 1017
2017
Q3 		$224K Sell
11,455
-60
-0.5% -$1.09K 0.01% 1022
2017
Q2 		$211K Sell
11,515
-1,682
-13% -$29.8K 0.01% 1024
2017
Q1 		$234K Buy
+13,197
New +$243K 0.01% 1005

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Oppenheimer Asset Management's UMPQ Position: Q3 2020 in Review

Oppenheimer Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q3 2020, closing a stake of 14,121 shares — an estimated $150K sold.

Oppenheimer Asset Management first reported a position in UMPQ in Q1 2017 and held it in 14 quarters. The position peaked at $270K in Q4 2019. 278 funds tracked by Wall St. Rank hold UMPQ as of Q3 2020.

  • Oppenheimer Asset Management reported no remaining Umpqua Holdings Corp position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 14,121 Umpqua Holdings Corp shares in Q3 2020, an estimated $150K.
  • Oppenheimer Asset Management first reported a position in Umpqua Holdings Corp in Q1 2017 and held it in 14 quarters.
  • Oppenheimer Asset Management's Umpqua Holdings Corp position peaked at $270K in Q4 2019.
  • 278 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2020.

Based on Oppenheimer Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.