Oppenheimer & Co’s UMB Financial UMBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$348K	Sell	3,313 -10,655	-76%	-$1.12M	﹤0.01%	1290
2025 Q1	$1.41M	Buy	+13,968	New	+$1.41M	0.02%	659
2020 Q2	–	Sell	-83,498	Closed	-$3.87M	–	1319
2020 Q1	$3.87M	Sell	83,498 -2,704	-3%	-$125K	0.12%	187
2019 Q4	$5.92M	Sell	86,202 -2,040	-2%	-$140K	0.15%	160
2019 Q3	$5.7M	Sell	88,242 -2,600	-3%	-$168K	0.16%	146
2019 Q2	$5.98M	Sell	90,842 -6,580	-7%	-$433K	0.16%	141
2019 Q1	$6.24M	Sell	97,422 -500	-0.5%	-$32K	0.17%	132
2018 Q4	$5.97M	Sell	97,922 -2,000	-2%	-$122K	0.19%	119
2018 Q3	$7.08M	Sell	99,922 -5,235	-5%	-$371K	0.18%	120
2018 Q2	$8.02M	Sell	105,157 -2,300	-2%	-$175K	0.22%	100
2018 Q1	$7.78M	Sell	107,457 -3,850	-3%	-$279K	0.2%	117
2017 Q4	$8.01M	Sell	111,307 -600	-0.5%	-$43.2K	0.21%	107
2017 Q3	$8.34M	Sell	111,907 -1,000	-0.9%	-$74.5K	0.22%	100
2017 Q2	$8.45M	Sell	112,907 -1,060	-0.9%	-$79.4K	0.23%	98
2017 Q1	$8.58M	Sell	113,967 -650	-0.6%	-$49K	0.24%	96
2016 Q4	$8.84M	Sell	114,617 -500	-0.4%	-$38.6K	0.26%	91
2016 Q3	$6.84M	Sell	115,117 -4,403	-4%	-$262K	0.2%	111
2016 Q2	$6.36M	Buy	119,520 +1,000	+0.8%	+$53.2K	0.19%	116
2016 Q1	$6.12M	Hold	118,520	–	–	0.19%	120
2015 Q4	$5.52M	Sell	118,520 -700	-0.6%	-$32.6K	0.16%	142
2015 Q3	$6.06M	Sell	119,220 -2,000	-2%	-$102K	0.18%	129
2015 Q2	$6.91M	Hold	121,220	–	–	0.19%	119
2015 Q1	$6.41M	Sell	121,220 -800	-0.7%	-$42.3K	0.17%	136
2014 Q4	$6.94M	Sell	122,020 -1,000	-0.8%	-$56.9K	0.2%	122
2014 Q3	$6.71M	Buy	+123,020	New	+$6.71M	0.2%	123
2014 Q2	–	Sell	-125,320	Closed	-$8.11M	–	1481
2014 Q1	$8.11M	Sell	125,320 -45	-0%	-$2.91K	0.24%	94
2013 Q4	$8.06M	Buy	125,365 +343	+0.3%	+$22.1K	0.26%	91
2013 Q3	$6.79M	Buy	125,022 +4,385	+4%	+$238K	0.24%	101
2013 Q2	$6.72M	Buy	+120,637	New	+$6.72M	0.26%	98