OC
SBNY

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return