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Oppenheimer & Co’s Southside Bancshares SBSI Stock Holding History

Oppenheimer & Co’s Portfolio SBSI Stock Details SBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-122,507
Closed -$2.73M – 1313
2015
Q4 		$2.73M Hold
122,507
– – 0.08% 280
2015
Q3 		$3.14M Sell
122,507
-1,130
-0.9% -$28.5K 0.1% 243
2015
Q2 		$3.36M Sell
123,637
-2
-0% -$52 0.09% 255
2015
Q1 		$3.14M Buy
123,639
+14,722
+14% +$372K 0.09% 269
2014
Q4 		$2.79M Buy
108,917
+43,310
+66% +$1.23M 0.08% 294
2014
Q3 		$1.93M Buy
+65,607
New +$1.8M 0.06% 386
2014
Q2 		– Sell
-73,539
Closed -$1.95M – 1471
2014
Q1 		$1.95M Buy
73,539
+1,780
+2% +$42.8K 0.06% 387
2013
Q4 		$1.65M Buy
71,759
+1,443
+2% +$33.1K 0.05% 392
2013
Q3 		$1.59M Sell
70,316
-1,443
-2% -$30.9K 0.06% 387
2013
Q2 		$1.44M Buy
+71,759
New +$1.33M 0.06% 393

Other funds holding SBSI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Oppenheimer & Co's SBSI Position: Q1 2016 in Review

Oppenheimer & Co sold out of Southside Bancshares (SBSI) in Q1 2016, closing a stake of 122,507 shares — an estimated $2.73M sold.

Oppenheimer & Co first reported a position in SBSI in Q2 2013 and held it in 10 quarters. The position peaked at $3.36M in Q2 2015. 111 funds tracked by Wall St. Rank hold SBSI as of Q1 2016.

  • Oppenheimer & Co reported no remaining Southside Bancshares position as of Q1 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 122,507 Southside Bancshares shares in Q1 2016, an estimated $2.73M.
  • Oppenheimer & Co first reported a position in Southside Bancshares in Q2 2013 and held it in 10 quarters.
  • Oppenheimer & Co's Southside Bancshares position peaked at $3.36M in Q2 2015.
  • 111 funds tracked by Wall St. Rank held Southside Bancshares as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.