OppenheimerFunds’s Banner Corp BANR Stock Holding History

OppenheimerFunds’s Portfolio BANR Stock Details BANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$288K	Buy	5,321 +443	+9%	+$25.2K	﹤0.01%	1569
2018 Q4	$261K	Sell	4,878 -577	-11%	-$33.5K	﹤0.01%	1632
2018 Q3	$339K	Buy	5,455 +176	+3%	+$11.2K	﹤0.01%	1611
2018 Q2	$317K	Sell	5,279 -123	-2%	-$7.22K	﹤0.01%	1602
2018 Q1	$300K	Sell	5,402 -1,572	-23%	-$87.8K	﹤0.01%	1588
2017 Q4	$384K	Buy	6,974 +184	+3%	+$10.7K	﹤0.01%	1598
2017 Q3	$416K	Buy	6,790 +9	+0.1%	+$509	﹤0.01%	1592
2017 Q2	$383K	Buy	6,781 +64	+1%	+$3.52K	﹤0.01%	1619
2017 Q1	$373K	Buy	6,717 +1,446	+27%	+$82.6K	﹤0.01%	1626
2016 Q4	$294K	Hold	5,271	–	–	﹤0.01%	1606
2016 Q3	$231K	Buy	5,271 +406	+8%	+$17.5K	﹤0.01%	1601
2016 Q2	$207K	Buy	+4,865	New	+$207K	﹤0.01%	1608

Other funds holding BANR

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

OppenheimerFunds's BANR Position: Q1 2019 in Review

OppenheimerFunds increased its Banner Corp (BANR) stake by 9.1% in Q1 2019, buying an estimated $25.2K and bringing the position to 5,321 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

OppenheimerFunds first reported a position in BANR in Q2 2016 and has held it in 12 quarters since. The position peaked at $416K in Q3 2017. 219 funds tracked by Wall St. Rank hold BANR as of Q1 2019.

OppenheimerFunds held 5,321 shares of Banner Corp worth $288K as of Q1 2019.
OppenheimerFunds bought 443 Banner Corp shares in Q1 2019, an estimated $25.2K.
Banner Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1569 holding.
OppenheimerFunds first reported a position in Banner Corp in Q2 2016 and has held it in 12 quarters since.
OppenheimerFunds's Banner Corp position peaked at $416K in Q3 2017.
219 funds tracked by Wall St. Rank held Banner Corp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.