OC
MBFI

Oppenheimer & Co’s MB Financial Corp MBFI Stock Holding History

Oppenheimer & Co’s Portfolio MBFI Stock Details MBFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-55,079
Closed -$2.18M – 1404
2018
Q4 		$2.18M Buy
55,079
+304
+0.6% +$13.2K 0.07% 321
2018
Q3 		$2.53M Sell
54,775
-513
-0.9% -$24.6K 0.06% 328
2018
Q2 		$2.58M Buy
55,288
+604
+1% +$27.6K 0.07% 325
2018
Q1 		$2.21M Buy
54,684
+1,538
+3% +$66.6K 0.06% 370
2017
Q4 		$2.37M Sell
53,146
-4,033
-7% -$182K 0.06% 339
2017
Q3 		$2.57M Buy
57,179
+298
+0.5% +$12.3K 0.07% 322
2017
Q2 		$2.5M Sell
56,881
-5,427
-9% -$231K 0.07% 338
2017
Q1 		$2.67M Buy
62,308
+20
+0% +$897 0.08% 311
2016
Q4 		$2.94M Buy
62,288
+111
+0.2% +$4.59K 0.09% 276
2016
Q3 		$2.37M Buy
62,177
+15
+0% +$574 0.07% 324
2016
Q2 		$2.25M Buy
62,162
+735
+1% +$25.4K 0.07% 336
2016
Q1 		$1.99M Buy
61,427
+537
+0.9% +$16.6K 0.06% 353
2015
Q4 		$1.97M Sell
60,890
-272
-0.4% -$9.06K 0.06% 357
2015
Q3 		$2M Buy
61,162
+48,326
+376% +$1.61M 0.06% 361
2015
Q2 		$442K Sell
12,836
-47,039
-79% -$1.51M 0.01% 937
2015
Q1 		$1.87M Buy
59,875
+4
+0% +$122 0.05% 420
2014
Q4 		$1.97M Buy
59,871
+4
+0% +$122 0.06% 390
2014
Q3 		$1.66M Buy
59,867
+8
+0% +$223 0.05% 440
2014
Q2 		$1.62M Sell
59,859
-13,574
-18% -$379K 0.05% 436
2014
Q1 		$2.27M Sell
73,433
-3,322
-4% -$101K 0.07% 347
2013
Q4 		$2.46M Buy
76,755
+16,793
+28% +$511K 0.08% 300
2013
Q3 		$1.69M Sell
59,962
-341
-0.6% -$9.61K 0.06% 372
2013
Q2 		$1.62M Buy
+60,303
New +$1.51M 0.06% 358

Other funds holding MBFI

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Oppenheimer & Co's MBFI Position: Q1 2019 in Review

Oppenheimer & Co sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 55,079 shares — an estimated $2.18M sold.

Oppenheimer & Co first reported a position in MBFI in Q2 2013 and held it in 23 quarters. The position peaked at $2.94M in Q4 2016. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

  • Oppenheimer & Co reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 55,079 MB Financial Corp shares in Q1 2019, an estimated $2.18M.
  • Oppenheimer & Co first reported a position in MB Financial Corp in Q2 2013 and held it in 23 quarters.
  • Oppenheimer & Co's MB Financial Corp position peaked at $2.94M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on Oppenheimer & Co's 13F filing for Q1 2019, filed 24 Apr 2019.