Oppenheimer & Co’s Signature Bank SBNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,055	Closed	-$310K	–	1464
2022 Q3	$310K	Sell	2,055 -1,451	-41%	-$264K	0.01%	1055
2022 Q2	$628K	Sell	3,506 -371	-10%	-$83.1K	0.01%	842
2022 Q1	$1.14M	Buy	3,877 +833	+27%	+$271K	0.02%	697
2021 Q4	$985K	Buy	3,044 +562	+23%	+$175K	0.02%	776
2021 Q3	$676K	Buy	2,482 +227	+10%	+$57K	0.01%	891
2021 Q2	$554K	Buy	+2,255	New	+$547K	0.01%	982
2016 Q1	–	Sell	-1,710	Closed	-$262K	–	1372
2015 Q4	$262K	Buy	+1,710	New	+$258K	0.01%	1010
2014 Q2	–	Sell	-2,211	Closed	-$278K	–	1561
2014 Q1	$278K	Sell	2,211 -8,946	-80%	-$1.09M	0.01%	1070
2013 Q4	$1.2M	Sell	11,157 -47	-0.4%	-$4.81K	0.04%	508
2013 Q3	$1.02M	Buy	+11,204	New	+$1.01M	0.04%	524

Other funds holding SBNY

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Oppenheimer & Co's SBNY Position: Q4 2022 in Review

Oppenheimer & Co sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 2,055 shares — an estimated $310K sold.

Oppenheimer & Co first reported a position in SBNY in Q3 2013 and held it in 10 quarters. The position peaked at $1.2M in Q4 2013. 483 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

Oppenheimer & Co reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
Oppenheimer & Co sold 2,055 Signature Bank shares in Q4 2022, an estimated $310K.
Oppenheimer & Co first reported a position in Signature Bank in Q3 2013 and held it in 10 quarters.
Oppenheimer & Co's Signature Bank position peaked at $1.2M in Q4 2013.
483 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.