Oppenheimer & Co’s PacWest Bancorp PACW Stock Holding History

Oppenheimer & Co’s Portfolio PACW Stock Details PACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,119	Closed	-$90.6K	–	1486
2023 Q2	$90.6K	Buy	+11,119	New	+$89.6K	﹤0.01%	1358
2014 Q1	–	Sell	-19,733	Closed	-$833K	–	1487
2013 Q4	$833K	Buy	19,733 +7,924	+67%	+$311K	0.03%	626
2013 Q3	$405K	Buy	+11,809	New	+$400K	0.01%	841

Other funds holding PACW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Oppenheimer & Co's PACW Position: Q3 2023 in Review

Oppenheimer & Co sold out of PacWest Bancorp (PACW) in Q3 2023, closing a stake of 11,119 shares — an estimated $90.6K sold.

Oppenheimer & Co first reported a position in PACW in Q3 2013 and held it in 3 quarters. The position peaked at $833K in Q4 2013. 255 funds tracked by Wall St. Rank hold PACW as of Q3 2023.

Oppenheimer & Co reported no remaining PacWest Bancorp position as of Q3 2023 after selling out during the quarter.
Oppenheimer & Co sold 11,119 PacWest Bancorp shares in Q3 2023, an estimated $90.6K.
Oppenheimer & Co first reported a position in PacWest Bancorp in Q3 2013 and held it in 3 quarters.
Oppenheimer & Co's PacWest Bancorp position peaked at $833K in Q4 2013.
255 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2023.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.