Oppenheimer & Co’s TriCo Bancshares TCBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,157	Closed	-$314K	–	1451
2022 Q4	$314K	Buy	+6,157	New	+$321K	0.01%	1070

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

DAM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Oppenheimer & Co's TCBK Position: Q1 2023 in Review

Oppenheimer & Co sold out of TriCo Bancshares (TCBK) in Q1 2023, closing a stake of 6,157 shares — an estimated $314K sold.

Oppenheimer & Co first reported a position in TCBK in Q4 2022 and held it in 1 quarter. The position peaked at $314K in Q4 2022. 149 funds tracked by Wall St. Rank hold TCBK as of Q1 2023.

Oppenheimer & Co reported no remaining TriCo Bancshares position as of Q1 2023 after selling out during the quarter.
Oppenheimer & Co sold 6,157 TriCo Bancshares shares in Q1 2023, an estimated $314K.
Oppenheimer & Co first reported a position in TriCo Bancshares in Q4 2022 and held it in 1 quarter.
Oppenheimer & Co's TriCo Bancshares position peaked at $314K in Q4 2022.
149 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.