Oppenheimer Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,121
| Closed | -$150K | – | 1137 |
|
|
2020
Q2 | $150K | Sell |
14,121
-323
| -2% | -$3.43K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $157K | Sell |
14,444
-829
| -5% | -$9.01K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $270K | Sell |
15,273
-284
| -2% | -$5.02K | 0.01% | 984 |
|
|
2019
Q3 | $256K | Buy |
15,557
+3,274
| +27% | +$53.9K | 0.01% | 982 |
|
|
2019
Q2 | $204K | Sell |
12,283
-46
| -0.4% | -$764 | ﹤0.01% | 1046 |
|
|
2019
Q1 | $203K | Sell |
12,329
-536
| -4% | -$8.83K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $204K | Buy |
12,865
+2,922
| +29% | +$46.3K | 0.01% | 1001 |
|
|
2018
Q3 | $207K | Sell |
9,943
-709
| -7% | -$14.8K | ﹤0.01% | 1072 |
|
|
2018
Q2 | $240K | Sell |
10,652
-154
| -1% | -$3.47K | 0.01% | 1020 |
|
|
2018
Q1 | $231K | Sell |
10,806
-649
| -6% | -$13.9K | 0.01% | 1021 |
|
|
2017
Q4 | $224K | Hold |
11,455
| – | – | 0.01% | 1017 |
|
|
2017
Q3 | $224K | Sell |
11,455
-60
| -0.5% | -$1.17K | 0.01% | 1022 |
|
|
2017
Q2 | $211K | Sell |
11,515
-1,682
| -13% | -$30.8K | 0.01% | 1024 |
|
|
2017
Q1 | $234K | Buy |
+13,197
| New | +$234K | 0.01% | 1005 |
|